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CIK: 0001426754
Total reported value
$813.9M
$813.9M
71 檔
27.3%
At the close of Q3 2025, Wallington Asset Management, LLC disclosed equity holdings valued at approximately $813.9M, spread across 71 reported holdings.
Wallington Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 15 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.87% | +0.26% | +0.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.31% | +0.61% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.51% | -0.15% | +0.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.23% | +0.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.28% | +0.25% | +1.30% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.19% | -0.57% | -0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.55% | +29.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.17% | +3.22% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.16% | -2.72% | EXIT | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.11% | +0.34% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.12% | -0.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.40% | +2.69% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.69% | -0.66% | +3.12% | |
| 14 | ✓ | Stock-Other | 2.48% | — | +0.55% | ||
| 15 | PSX | Phillips 66 | Stock-Energy | 2.40% | -0.44% | +1.55% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.40% | -1.36% | +1.07% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | +0.09% | -1.46% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | +1.76% | +2.83% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.09% | +2.36% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | -0.57% | -0.41% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.02% | +0.10% | +1.57% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.94% | +0.04% | +3.90% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.93% | +0.55% | +1.58% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.79% | +3.27% | +95.10% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.79% | -0.19% | -0.43% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.59% | +0.07% | +0.18% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.09% | +0.53% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.20% | +0.89% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.51% | -1.54% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.57% | +2.27% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.08% | +4.46% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.18% | -1.59% | EXIT | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.02% | +1.03% | |
| 34 | ✓ | Stock-Other | 1.10% | — | +0.70% | ||
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.01% | +0.60% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.84% | -0.05% | -2.30% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.05% | +1.14% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -1.90% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.14% | -0.69% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | -4.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.03% | -17.81% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.39% | — | -3.99% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +0.21% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.24% | -0.03% | -0.49% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +2.85% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.15% | — | +3.22% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | -0.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -0.31% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3% | +0.90% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +29.57% | Add |
| 3 | MU | Micron Technology Inc | +1.3% | +95.10% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +0.61% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.8% | +0.59% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +3.22% | Add |
| 7 | CMI | Cummins Inc | +0.4% | +1.58% | Add |
| 8 | IAU | Ishares Gold Trust | +0.3% | +3.12% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +2.83% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.69% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.30% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.73% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +4.46% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -4.55% | Trim |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | +1.57% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.36% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.14% | Add |
| 18 | PSX | Phillips 66 | 0% | +1.55% | Add |
| 19 | HD | Home Depot Inc | 0% | +0.60% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -0.41% | Trim |
| 21 | LOW | Lowe's Cos Inc | 0% | +0.89% | Add |
| 22 | ✓ | -0.1% | +0.55% | Add | |
| 23 | CL | Colgate-palmolive Co | -0.2% | -1.90% | Trim |
| 24 | KVUE | Kenvue Inc | -0.3% | -3.99% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -1.54% | Trim |
| 26 | LIN | Linde plc | -0.3% | +0.35% | Add |
| 27 | AMGN | Amgen Inc | -0.3% | +0.53% | Add |
| 28 | AMT | American Tower CORP | -0.4% | -0.43% | Add |
| 29 | TJX | Tjx Companies Inc | -0.6% | -0.18% | Trim |
| 30 | ✓ | -0.7% | +0.70% | Trim | |
| 31 | WRB | Wr Berkley CORP | -1% | -21.71% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.2% | -0.29% | Trim |
| 33 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 35 | PLGIX | Principal Lrgcp Grow I-inst | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | — | EXIT | Sold out |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | — | EXIT | Sold out |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | — | EXIT | Sold out |
| 41 | WFSPX | Ishares S&p 500 Index-k | — | EXIT | Sold out |
| 42 | ICSFX | Invesco Comstock Fund-r6 | — | EXIT | Sold out |
| 43 | JDMNX | Janus Hndrsn Enterprise-n | — | EXIT | Sold out |
| 44 | PRSVX | T Rowe Pr Sm Cap Val-inv | — | EXIT | Sold out |
| 45 | PDGIX | T Rowe Pr Dividend Grow-i | — | EXIT | Sold out |
| 46 | ODVYX | Invesco Develop Mrkts-y | — | EXIT | Sold out |
| 47 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | Sold out |
| 48 | HLIEX | Jpmorgan Equity Income-i | — | EXIT | Sold out |
| 49 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | Sold out |
| 50 | QAAGXX | T Rowe Pr Blue Chip Grow | — | 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 Q3 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 27.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EZU
市值: $14.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $14.7M
During Q3 2025, Wallington Asset Management, LLC's top holdings by market value included VEA (9.9%)、MSFT (5.8%)、LIN (4.5%). The largest single position, VEA, represented 9.9% of total portfolio value.
In Q3 2025, Wallington Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 15 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.
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