13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426754
Total reported value
$813.9M
$813.9M
71 檔
25.6%
During the Q2 2025 filing period, Wallington Asset Management, LLC (CIK: 0001426754) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $813.9M across 71 reported positions.
Wallington Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 18 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.10% | +0.26% | +34.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.31% | +0.63% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.82% | -0.15% | +1.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.21% | +0.25% | +1.00% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.20% | -2.72% | EXIT | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.89% | -0.57% | -17.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.23% | +0.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -0.17% | +2.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +0.12% | -17.39% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.98% | +0.34% | +0.62% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.40% | +1.83% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.85% | -1.36% | +1.97% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | +0.09% | +0.27% | |
| 14 | ✓ | Stock-Other | 2.45% | — | +1.57% | ||
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.43% | +1.76% | +2.57% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | -0.66% | +0.02% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.25% | -0.44% | +0.04% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.24% | -0.19% | +1.21% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.55% | +0.58% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.57% | -9.81% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.97% | +0.10% | +1.17% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.94% | +0.04% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.09% | +1.11% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.91% | +0.07% | +1.25% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.66% | -0.09% | +0.97% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.60% | +0.55% | +1.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.51% | -0.55% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.57% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.20% | +0.73% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.08% | +0.86% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | +0.02% | — | |
| 32 | ✓ | Stock-Other | 1.11% | — | -45.10% | ||
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | -1.59% | EXIT | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +0.25% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.05% | +2.54% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.05% | -0.01% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.01% | +0.95% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +3.27% | +1.46% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.14% | -0.09% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.56% | — | -0.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | -12.28% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | +8.44% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | -10.95% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.26% | -0.03% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +1.30% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | +0.06% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.14% | — | +3.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +2.14% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -9.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.3% | +34.84% | Add |
| 2 | EZU | Ishares Msci Eurozone ETF | +1.9% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +1.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.4% | +0.63% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +1.1% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +2.42% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.6% | +0.62% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | +2.57% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +1.83% | Add |
| 10 | HON | Honeywell International Inc | +0.3% | +1.97% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.58% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +1.46% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +2.54% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.00% | Add |
| 15 | DE | Deere & Co | +0.1% | +1.25% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.86% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -12.28% | Trim |
| 18 | IAU | Ishares Gold Trust | +0.1% | +0.02% | Add |
| 19 | WRB | Wr Berkley CORP | +0.1% | +1.00% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +1.17% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +1.08% | Add |
| 22 | LIN | Linde plc | 0% | +1.38% | Add |
| 23 | VFIAX | Vanguard 500 Index-adm | -0.1% | EXIT | Sold out |
| 24 | FCNTX | Fidelity Contrafund | -0.1% | EXIT | Sold out |
| 25 | PEP | Pepsico Inc | -0.1% | -0.09% | Trim |
| 26 | VTIAX | Vanguard Ttl Int St Idx-adm | -0.1% | EXIT | Sold out |
| 27 | QAAGXX | T Rowe Pr Blue Chip Grow | -0.1% | EXIT | Sold out |
| 28 | IVICMKS | Invesco Vi Comstock Fund-i | -0.1% | EXIT | Sold out |
| 29 | HLIEX | Jpmorgan Equity Income-i | -0.1% | EXIT | Sold out |
| 30 | GLD | Spdr Gold Shares | -0.2% | -9.81% | Trim |
| 31 | VSMAX | Vanguard Sml Cap Indx-adm | -0.2% | EXIT | Sold out |
| 32 | BP | Bp Plc-spons Adr | -0.2% | +0.91% | Add |
| 33 | PDGIX | T Rowe Pr Dividend Grow-i | -0.2% | EXIT | Sold out |
| 34 | ODVYX | Invesco Develop Mrkts-y | -0.2% | EXIT | Sold out |
| 35 | PRSVX | T Rowe Pr Sm Cap Val-inv | -0.2% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.55% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | +1.11% | Add |
| 38 | AMGN | Amgen Inc | -0.2% | +0.97% | Add |
| 39 | JDMNX | Janus Hndrsn Enterprise-n | -0.3% | EXIT | Sold out |
| 40 | ICSFX | Invesco Comstock Fund-r6 | -0.4% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.4% | +0.38% | Add |
| 42 | WFSPX | Ishares S&p 500 Index-k | -0.4% | EXIT | Sold out |
| 43 | TROIX | T Rowe Pr Overseas Stock-i | -0.6% | EXIT | Sold out |
| 44 | VFSUX | Vanguard S/t Invest Grd-adm | -0.7% | EXIT | Sold out |
| 45 | OIEJX | Jpmorgan Equity Income-r6 | -0.7% | EXIT | Sold out |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.7% | — | Trim |
| 47 | V | Visa Inc-class A Shares | -0.8% | -17.39% | Trim |
| 48 | TJX | Tjx Companies Inc | -0.9% | -17.94% | Trim |
| 49 | PLGIX | Principal Lrgcp Grow I-inst | -1.7% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wallington Asset Management, LLC reported a total U.S. public equity portfolio value of $813.9M across 71 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, MSFT, LIN) accounted for 25.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EZU
市值: $13.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $14.7M
During Q2 2025, Wallington Asset Management, LLC's top holdings by market value included VEA (10.1%)、MSFT (6.0%)、LIN (4.8%). The largest single position, VEA, represented 10.1% of total portfolio value.
In Q2 2025, Wallington Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.