Wallington Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$752.3M

Reporting period: 2026-03-31 · Number of holdings: 62

Wallington Asset Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $752.3M and a quarterly turnover rate of 13.2%.

Personality snowflake

Concentration: 14.28
Portfolio Stability: 13.22
Momentum/Contrarian: 100
Sector conviction: 49.98
Diversification: 100
Sizing Uniformity: 89.06

Recent moves

Trim IJR
-43.6%　-$14.0M
Trim MSFT
-4.7%　-$11.2M
Add PSX
-2.9%　$6.5M
Add LIN
-2.3%　$4.2M
Add VEA
-1.2%　$1.1M
Add XOM
-4.8%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 61 holdings (of 62 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.67%	+0.62%	-1.18%
2	LIN	Linde plc	Stock-Materials	4.66%	+0.74%	-2.27%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	4.53%	—	-3.92%
4	AAPL	Apple INC	Stock-Tech	4.31%	-0.29%	-4.07%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.07%	-0.35%	-3.89%
6	MSFT	Microsoft CORP	Stock-Tech	4.01%	-1.23%	-4.71%
7	GS	Goldman Sachs Group INC	Stock-Financials	3.27%	-0.08%	-3.13%
8	IAU	Ishares Gold Trust	ETF-Commodities	3.26%	+0.33%	-2.10%
9	PSX	Phillips 66	Stock-Energy	3.21%	+0.97%	-2.88%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.51%	-1.97%
11	MU	Micron Technology INC	Stock-Tech	2.87%	-0.10%	-22.10%
12	WRB	Wr Berkley CORP	Stock-Financials	2.72%	-0.11%	-2.96%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.64%	+0.30%	-0.66%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	-1.66%	-43.65%
15	V	Visa Inc-class A Shares	Stock-Financials	2.58%	-0.43%	-5.00%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.30%	-5.24%
17	HON	Honeywell International INC	Stock-Industrials	2.51%	+0.37%	-3.56%
18	CMI	Cummins INC	Stock-Industrials	2.46%	+0.18%	-2.63%
19	UNP	Union Pacific CORP	Stock-Industrials	2.46%	+0.17%	-2.36%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.27%	+0.24%	-1.82%
21	✓	Medtronic PLC	Stock-Other	2.26%	-0.19%	-2.64%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.58%	-4.83%
23	DE	Deere & Co	Stock-Industrials	1.96%	+0.38%	-2.05%
24	AMGN	Amgen INC	Stock-Healthcare	1.95%	+0.18%	-2.44%
25	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.92%	-0.02%	-3.48%
26	PANW	Palo Alto Networks INC	Stock-Tech	1.83%	-0.20%	-1.48%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.27%	-4.80%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.59%	+0.42%	-3.71%
29	AMT	American Tower CORP	Stock-Real Estate	1.57%	-0.01%	-3.63%
30	CSCO	Cisco Systems INC	Stock-Tech	1.46%	+0.02%	-4.32%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.39%	+0.01%	-2.12%
32	✓	Ishares Msci Emerging Markets	Stock-Other	1.29%	+0.13%	-2.15%
33	BAC	Bank Of America CORP	Stock-Financials	1.22%	-0.11%	-1.19%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	+0.01%	-3.91%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	+0.07%	-2.61%
36	AFL	Aflac INC	Stock-Financials	0.75%	-0.01%	-5.97%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-4.45%
38	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.03%	-4.35%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	-0.09%	-1.47%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.09%	-8.81%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-0.78%
42	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.17%	-34.74%
43	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.27%	—	-8.09%
44	SOLS	Solstice Adv Materials INC	Stock-Materials	0.18%	+0.06%	-10.86%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.08%	-36.32%
46	BA	Boeing Co/the	Stock-Industrials	0.12%	—	-3.17%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-8.55%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+3.03%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	+3.73%
50	CNQ	Canadian Natural Resources	Stock-Energy	0.08%	—	—

1–50 of 61

Portfolio Performance

Performance for Q3 2026

+7.6%

Performance Last 4 Quarters

+40.5%

Based on 67% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.87
Alpha: +5%
Max Drawdown: -6.3%
Annualized Perf: +22.3%
Batting Avg vs S&P: +44.4%
Sortino: +3.71
Stutzer: +0.48
Treynor: +0.24
Sterling: +1.45
Calmar: +3.51
Information Ratio: +0.39
Tracking Error: +6.7%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +48.6%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.69
Sharpe: +1.61
Stdev Sectors: +7.2%
Skewness: +0.24
Kurtosis: -0.26
Upside Potential: +5.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$752.3M	13	1VEA 2LIN 3TJX Top holdings2026-03-31 1.VEA 2.LIN 3.TJX 4.AAPL 5.GOOG 6.MSFT 7.GS 8.IAU 9.PSX 10.JNJ
2025-12-31	73	$788.4M	10	1VEA 2MSFT 3AAPL Top holdings2025-12-31 1.VEA 2.MSFT 3.AAPL 4.GOOG 5.TJX 6.IJR 7.LIN 8.GS 9.V 10.MU
2025-09-30	71	$771.0M	33	1VEA 2MSFT 3LIN Top holdings2025-09-30 1.VEA 2.MSFT 3.LIN 4.AAPL 5.IJR 6.TJX 7.GOOG 8.META 9.WRB 10.GS
2025-06-30	71	$710.8M	0	1VEA 2MSFT 3LIN Top holdings2025-06-30 1.VEA 2.MSFT 3.LIN 4.IJR 5.WRB 6.TJX 7.AAPL 8.META 9.V 10.GS
2025-03-31	94	$694.5M	100	1VEA 2LIN 3TJX Top holdings2025-03-31 1.VEA 2.LIN 3.TJX 4.MSFT 5.AAPL 6.V 7.WRB 8.IJR 9.META 10.UNP
2024-12-31	95	$692.0M	0	1VEA 2MSFT 3TJX Top holdings2024-12-31 1.VEA 2.MSFT 3.TJX 4.AAPL 5.IJR 6.LIN 7.V 8.WRB 9.AMZN 10.GS
2024-09-30	100	$717.6M	0	1VEA 2MSFT 3LIN Top holdings2024-09-30 1.VEA 2.MSFT 3.LIN 4.TJX 5.IJR 6.AAPL 7.WRB 8.V 9.UNH 10.UNP
2024-06-30	88	$654.2M	0	1VEA 2MSFT 3LIN Top holdings2024-06-30 1.VEA 2.MSFT 3.LIN 4.TJX 5.IJR 6.AAPL 7.V 8.WRB 9.PSX 10.UNH
2024-03-31	84	$638.5M	0	1VEA 2MSFT 3LIN Top holdings2024-03-31 1.VEA 2.MSFT 3.LIN 4.IJR 5.TJX 6.WRB 7.V 8.AAPL 9.PSX 10.UNP
2023-12-31	81	$593.1M	0	1VEA 2MSFT 3IJR Top holdings2023-12-31 1.VEA 2.MSFT 3.IJR 4.LIN 5.TJX 6.AAPL 7.V 8.UNH 9.WRB 10.UNP
2023-09-30	82	$549.7M	0	1VEA 2MSFT 3TJX Top holdings2023-09-30 1.VEA 2.MSFT 3.TJX 4.LIN 5.IJR 6.AAPL 7.UNH 8.V 9.WRB 10.UNP
2023-06-30	80	$557.4M	0	1VEA 2MSFT 3TJX Top holdings2023-06-30 1.VEA 2.MSFT 3.TJX 4.IJR 5.LIN 6.AAPL 7.JNJ 8.V 9.UNH 10.HON
2023-03-31	82	$499.2M	0	1MSFT 2IJR 3TJX Top holdings2023-03-31 1.MSFT 2.IJR 3.TJX 4.LIN 5.VEA 6.AAPL 7.V 8.JNJ 9.WRB 10.UNH
2022-12-31	77	$461.8M	0	1TJX 2IJR 3MSFT Top holdings2022-12-31 1.TJX 2.IJR 3.MSFT 4.LIN 5.WRB 6.JNJ 7.UNH 8.HON 9.AAPL 10.V
2022-09-30	80	$422.6M	0	1IJR 2MSFT 3TJX Top holdings2022-09-30 1.IJR 2.MSFT 3.TJX 4.LIN 5.JNJ 6.AAPL 7.UNH 8.WRB 9.UNP 10.G5960l
2022-06-30	84	$492.6M	0	1VEA 2MSFT 3IJR Top holdings2022-06-30 1.VEA 2.MSFT 3.IJR 4.JNJ 5.LIN 6.WRB 7.UNH 8.AAPL 9.TJX 10.AMT
2022-03-31	72	$577.8M	0	1VEA 2MSFT 3IJR Top holdings2022-03-31 1.VEA 2.MSFT 3.IJR 4.AAPL 5.LIN 6.UNP 7.G5960l 8.JNJ 9.TJX 10.HD
2021-12-31	78	$655.6M	0	1VEA 2MSFT 3IJR Top holdings2021-12-31 1.VEA 2.MSFT 3.IJR 4.AAPL 5.HD 6.TJX 7.LIN 8.PLGIX 9.AMZN 10.AMT
2021-09-30	78	$600.9M	0	1VEA 2IJR 3MSFT Top holdings2021-09-30 1.VEA 2.IJR 3.MSFT 4.G5960l 5.AAPL 6.TJX 7.HD 8.LIN 9.AMZN 10.JNJ
2021-06-30	69	$582.6M	97	1VEA 2IJR 3MSFT Top holdings2021-06-30 1.VEA 2.IJR 3.MSFT 4.g5960l 5.TJX 6.AAPL 7.HD 8.g5494j 9.AMZN 10.92826c
2021-03-31	68	$551.9M	21	1VEA 2IJR 3MSFT Top holdings2021-03-31 1.VEA 2.IJR 3.MSFT 4.g5960l 5.TJX 6.HD 7.g5494j 8.AAPL 9.JNJ 10.AMZN
2020-12-31	66	$512.6M	19	1VEA 2MSFT 3AAPL Top holdings2020-12-31 1.VEA 2.MSFT 3.AAPL 4.92826c 5.IJR 6.TJX 7.g5960l 8.g5494j 9.AMZN 10.HD
2020-09-30	63	$432.0M	10	1VEA 2MSFT 3AAPL Top holdings2020-09-30 1.VEA 2.MSFT 3.AAPL 4.92826c 5.HD 6.g5960l 7.TJX 8.AMZN 9.g5494j 10.03027x
2020-06-30	56	$403.9M	26	1VEA 2MSFT392826c Top holdings2020-06-30 1.VEA 2.MSFT 3.92826c 4.AMZN 5.AAPL 6.HD 7.03027x 8.g5960l 9.TJX 10.g5494j
2020-03-31	49	$361.2M	38	1VEA 2MSFT303027x Top holdings2020-03-31 1.VEA 2.MSFT 3.03027x 4.92826c 5.g5960l 6.TJX 7.JNJ 8.HD 9.AMZN 10.AAPL
2019-12-31	61	$471.2M	62	1VEA 2MSFT3g5960l Top holdings2019-12-31 1.VEA 2.MSFT 3.g5960l 4.IJR 5.HD 6.TJX 7.92826c 8.03027x 9.VFC 10.g5494j
2019-09-30	58	$412.7M	10	1VEA 2HD 3MSFT Top holdings2019-09-30 1.VEA 2.HD 3.MSFT 4.MDT 5.IJR 6.AMT 7.TJX 8.V 9.VFC 10.LIN
2019-06-30	56	$404.5M	8	1VEA 2MSFT 3AMT Top holdings2019-06-30 1.VEA 2.MSFT 3.AMT 4.HD 5.IJR 6.MDT 7.V 8.TJX 9.VFC 10.JNJ
2019-03-31	54	$382.6M	18	1VEA 2AMT 3MSFT Top holdings2019-03-31 1.VEA 2.AMT 3.MSFT 4.IJR 5.HD 6.MMM 7.VFC 8.TJX 9.MDT 10.JNJ
2018-12-31	51	$334.1M	29	1VEA 2IJR 3HD Top holdings2018-12-31 1.VEA 2.IJR 3.HD 4.MSFT 5.AMGN 6.MDT 7.AMT 8.MMM 9.JNJ 10.TJX
2018-09-30	57	$418.6M	9	1VEA 2MSFT 3IJR Top holdings2018-09-30 1.VEA 2.MSFT 3.IJR 4.HD 5.VFC 6.AMGN 7.MDT 8.TJX 9.MMM 10.UNP
2018-06-30	56	$390.9M	11	1VEA 2MSFT 3IJR Top holdings2018-06-30 1.VEA 2.MSFT 3.IJR 4.HD 5.TXN 6.MMM 7.AMGN 8.VFC 9.UNP 10.MDT
2018-03-31	58	$377.5M	6	1VEA 2MSFT 3IJR Top holdings2018-03-31 1.VEA 2.MSFT 3.IJR 4.MMM 5.HD 6.VWO 7.TXN 8.AMGN 9.AMT 10.UNP
2017-12-31	59	$389.0M	11	1VEA 2MMM 3IJR Top holdings2017-12-31 1.VEA 2.MMM 3.IJR 4.MSFT 5.HD 6.JNJ 7.TXN 8.AMGN 9.VWO 10.UNP
2017-09-30	61	$376.9M	11	1VEA 2MSFT 3IJR Top holdings2017-09-30 1.VEA 2.MSFT 3.IJR 4.MMM 5.AMGN 6.HD 7.VWO 8.JNJ 9.TXN 10.AMT
2017-06-30	60	$359.8M	12	1VEA 2MSFT 3IJR Top holdings2017-06-30 1.VEA 2.MSFT 3.IJR 4.MMM 5.AMGN 6.MDT 7.HD 8.JNJ 9.AMT 10.UNP
2017-03-31	60	$351.4M	13	1VEA 2MSFT 3IJR Top holdings2017-03-31 1.VEA 2.MSFT 3.IJR 4.MMM 5.HD 6.AMGN 7.MDT 8.JNJ 9.DIS 10.TXN
2016-12-31	57	$322.3M	22	1VEA 2MSFT 3IJR Top holdings2016-12-31 1.VEA 2.MSFT 3.IJR 4.MMM 5.KR 6.AEP 7.HD 8.AMGN 9.JNJ 10.CVS
2016-09-30	57	$304.4M	17	1HON 2MSFT 3VEA Top holdings2016-09-30 1.HON 2.MSFT 3.VEA 4.MMM 5.MDT 6.AMGN 7.CVS 8.JNJ 9.HD 10.GLD
2016-06-30	61	$320.4M	9	1HON 2VEA 3MSFT Top holdings2016-06-30 1.HON 2.VEA 3.MSFT 4.KR 5.CVS 6.MMM 7.MDT 8.JNJ 9.AMGN 10.AEP
2016-03-31	59	$305.6M	13	1HON 2MSFT 3VEA Top holdings2016-03-31 1.HON 2.MSFT 3.VEA 4.CVS 5.KR 6.MMM 7.AMGN 8.AEP 9.MDT 10.HD
2015-12-31	60	$290.5M	24	1KR 2MSFT 3HON Top holdings2015-12-31 1.KR 2.MSFT 3.HON 4.VEA 5.CVS 6.AMGN 7.MMM 8.KMB 9.MDT 10.AEP
2015-09-30	57	$278.1M	16	1EFA 2CVS 3KR Top holdings2015-09-30 1.EFA 2.CVS 3.KR 4.HON 5.MSFT 6.VFC 7.MMM 8.DIS 9.AMGN 10.GLD
2015-06-30	56	$312.2M	6	1EFA 2CVS 3HON Top holdings2015-06-30 1.EFA 2.CVS 3.HON 4.KR 5.MSFT 6.DIS 7.AMGN 8.MMM 9.UTXZ 10.GLD
2015-03-31	57	$320.0M	21	1EFA 2CVS 3KR Top holdings2015-03-31 1.EFA 2.CVS 3.KR 4.HON 5.MMM 6.AMGN 7.UNP 8.VFC 9.UTXZ 10.MSFT
2014-12-31	108	$312.5M	12	1CVS 2EFA 3HON Top holdings2014-12-31 1.CVS 2.EFA 3.HON 4.MSFT 5.UNP 6.KR 7.MMM 8.AMGN 9.VFC 10.UTXZ
2014-09-30	112	$295.5M	6	1EFA 2DIS 3CVS Top holdings2014-09-30 1.EFA 2.DIS 3.CVS 4.HON 5.MSFT 6.UNP 7.GLD 8.268648 9.UTXZ 10.AMGN
2014-06-30	108	$293.0M	11	1EFA 2DIS 3HON Top holdings2014-06-30 1.EFA 2.DIS 3.HON 4.CVS 5.GLD 6.UTXZ 7.MSFT 8.UNP 9.MMM 10.CL
2014-03-31	121	$284.3M	27	1EFA 2DIS 3HON Top holdings2014-03-31 1.EFA 2.DIS 3.HON 4.CVS 5.UTXZ 6.GLD 7.MSFT 8.UNP 9.268648 10.MMM
2013-12-31	90	$273.7M	13	1EFA 2DIS 3HON Top holdings2013-12-31 1.EFA 2.DIS 3.HON 4.CVS 5.VFC 6.UTXZ 7.78463v 8.MMM 9.MSFT 10.CL
2013-09-30	92	$243.2M	10	1EFA278463v3DIS Top holdings2013-09-30 1.EFA 2.78463v 3.DIS 4.HON 5.UTXZ 6.CVS 7.VFC 8.IBM 9.MMM 10.268648
2013-06-30	94	$235.4M	0	1EFA 2HD 3DIS Top holdings2013-06-30 1.EFA 2.HD 3.DIS 4.78463v 5.HON 6.CVS 7.IBM 8.VFC 9.PEP 10.UTXZ

Holding changes this quarter

Wallington Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Tesla INC (TSLA); Sold out: Abbvie INC (ABBV); Sold out: Walmart INC (WMT); Sold out: Nextnav INC (NN).

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+1%	-2.88%	Trim
2	LIN	Linde plc	+0.7%	-2.27%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.6%	-1.18%	Trim
4	XOM	Exxon Mobil CORP	+0.6%	-4.83%	Trim
5	JNJ	Johnson & Johnson	+0.5%	-1.97%	Trim
6	BP	Bp Plc-spons Adr	+0.4%	-3.71%	Trim
7	DE	Deere & Co	+0.4%	-2.05%	Trim
8	HON	Honeywell International INC	+0.4%	-3.56%	Trim
9	IAU	Ishares Gold Trust	+0.3%	-2.10%	Trim
10	GLD	Spdr Gold Shares	+0.3%	-0.66%	Trim
11	AVUV	Avantis US Small Cap Value	+0.2%	-1.82%	Trim
12	AMGN	Amgen INC	+0.2%	-2.44%	Trim
13	CMI	Cummins INC	+0.2%	-2.63%	Trim
14	UNP	Union Pacific CORP	+0.2%	-2.36%	Trim
15	✓	Ishares Msci Emerging Markets	+0.1%	-2.15%	Trim
16	CL	Colgate-palmolive Co	+0.1%	-2.61%	Trim
17	SOLS	Solstice Adv Materials INC	+0.1%	-10.86%	Trim
18	CSCO	Cisco Systems INC	0%	-4.32%	Trim
19	LOW	Lowe's Cos INC	0%	-2.12%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	-3.91%	Trim
21	AMT	American Tower CORP	0%	-3.63%	Trim
22	AFL	Aflac INC	0%	-5.97%	Trim
23	EZU	Ishares Msci Eurozone ETF	0%	-3.48%	Trim
24	HD	Home Depot INC	0%	-4.35%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.45%	Trim
26	GS	Goldman Sachs Group INC	-0.1%	-3.13%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-36.32%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-1.47%	Trim
29	LLY	Eli Lilly & Co	-0.1%	-8.81%	Trim
30	AVGO	Broadcom Inc.	-0.1%	-55.06%	Trim
31	MU	Micron Technology INC	-0.1%	-22.10%	Trim
32	WRB	Wr Berkley CORP	-0.1%	-2.96%	Trim
33	BAC	Bank Of America CORP	-0.1%	-1.19%	Trim
34	NVDA	Nvidia CORP	-0.2%	-34.74%	Trim
35	✓	Medtronic PLC	-0.2%	-2.64%	Trim
36	PANW	Palo Alto Networks INC	-0.2%	-1.48%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-4.80%	Trim
38	AAPL	Apple INC	-0.3%	-4.07%	Trim
39	AMZN	Amazon.com INC	-0.3%	-5.24%	Trim
40	GOOG	Alphabet Inc-cl C	-0.4%	-3.89%	Trim
41	V	Visa Inc-class A Shares	-0.4%	-5.00%	Trim
42	MSFT	Microsoft CORP	-1.2%	-4.71%	Trim
43	IJR	Ishares Core S&p Small-cap E	-1.7%	-43.65%	Trim
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	NN	Nextnav INC	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out

FAQ

What is Wallington Asset Management, LLC and what type of investor is it?

Wallington Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $752.3M, spread across 62 disclosed positions.

What are Wallington Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Wallington Asset Management, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $80.3M (10.7%) 2. Linde plc (LIN) — $35.1M (4.7%) 3. Tjx Companies INC (TJX) — $34.1M (4.5%) 4. Apple INC (AAPL) — $32.5M (4.3%) 5. Alphabet Inc-cl C (GOOG) — $30.6M (4.1%)

What changes did Wallington Asset Management, LLC make in its most recent portfolio filing?

In the latest quarter, Wallington Asset Management, LLC took a more defensive posture — trimming 43 positions and completely exiting 7 holdings. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Tesla INC (TSLA); Sold out: Abbvie INC (ABBV); Sold out: Walmart INC (WMT); Sold out: Nextnav INC (NN)

What sectors does Wallington Asset Management, LLC focus on?

Wallington Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Financials: 14.2% • Industrials: 13.7% • Communication Services: 12.5% • Health Care: 10.3% • Energy: 10.1%