Wallington Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$752.3M
Q ending 2026-03-31
Prior quarter
$788.4M
Q ending 2025-12-31
Change
-4.6% QoQ · +8.3% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Market Etf | VEA | Shares | $80.3M | 1.3M |
| Linde Plc | Shares | $35.1M | 71K | |
| Tjx Companies Inc. | TJX | Shares | $34.1M | 213K |
| Apple Inc. | AAPL | Shares | $32.5M | 128K |
| Alphabet Inc. Class C | GOOG | Shares | $30.6M | 107K |
| Microsoft Corp. | MSFT | Shares | $30.1M | 81K |
| Goldman Sachs Group Inc. | GS | Shares | $24.6M | 29K |
| Ishares Gold Trust | IAU | Shares | $24.5M | 278K |
| Phillips 66 | PSX | Shares | $24.2M | 133K |
| Johnson & Johnson | JNJ | Shares | $22.1M | 90K |
| Micron Technology Inc. | MU | Shares | $21.6M | 64K |
| W.R. Berkley Corp. | WRB | Shares | $20.4M | 308K |
| Spdr Gold Trust | GLD | Shares | $19.9M | 46K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $19.6M | 158K |
| Visa Inc. Class A | V | Shares | $19.4M | 64K |
| Amazon.Com Inc. | AMZN | Shares | $19.3M | 93K |
| Honeywell International Inc. | HONGBP | Shares | $18.9M | 84K |
| Cummins Inc. | CMI | Shares | $18.5M | 34K |
| Union Pacific Corp. | UNP | Shares | $18.5M | 76K |
| Avantis U.S. Small-Cap Value Etf | AVUV | Shares | $17.0M | 154K |
| Medtronic Plc | Shares | $17.0M | 196K | |
| Exxon Mobil Corp. | XOM | Shares | $14.9M | 88K |
| Deere & Co. | DE | Shares | $14.7M | 26K |
| Amgen Inc. | AMGN | Shares | $14.6M | 42K |
| Ishares Msci Eurozone Etf | EZU | Shares | $14.4M | 230K |
| Palo Alto Networks Inc. | PANW | Shares | $13.8M | 86K |
| Meta Platforms Inc. | META | Shares | $13.0M | 23K |
| Bp Plc (Adr) | BP | Shares | $12.0M | 255K |
| American Tower Corp. | AMT | Shares | $11.8M | 69K |
| Cisco Systems Inc. | CSCO | Shares | $11.0M | 141K |
| Lowe'S Companies Inc. | LOW | Shares | $10.4M | 44K |
| Ishares Msci Emerging Market Ex Ch | Shares | $9.7M | 123K | |
| Bank Of America Corp. | BAC | Shares | $9.2M | 188K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $8.4M | 156K |
| Colgate-Palmolive Co. | CL | Shares | $5.8M | 68K |
| Aflac Inc. | AFL | Shares | $5.6M | 51K |
| Pepsico Inc. | PEP | Shares | $5.2M | 33K |
| Home Depot Inc. | HD | Shares | $5.2M | 16K |
| The Walt Disney Co. | DIS | Shares | $4.8M | 50K |
| Eli Lilly & Co. | LLY | Shares | $3.1M | 3K |
| Spdr Portfolio S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Nvidia Corp. | NVDA | Shares | $2.2M | 13K |
| Roche Holdings Ltd. (Adr) | RHHBY | Shares | $2.0M | 40K |
| Solstice Advanced Materials In | SOLS | Shares | $1.4M | 18K |
| Jpmorgan Chase & Co. | JPM | Shares | $947K | 3K |
| Boeing Co. | BA | Shares | $913K | 5K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $779K | 7K |
| Spdr Portfolio S&P 500 Value Etf | SPYV | Shares | $751K | 13K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $734K | 8K |
| Canadian Natural Resources Ltd | CNQ | Shares | $604K | 12K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $576K | 7K |
| Broadcom Inc. | Shares | $499K | 2K | |
| Berkshire Hathaway Inc. Class | BRK/B | Shares | $479K | 1K |
| Merck & Co. Inc. | MRK | Shares | $270K | 2K |
| Cheniere Energy Partners Lp | CQP | Shares | $269K | 4K |
| Idex Corp. | IEX | Shares | $265K | 1K |
| Coca-Cola Co. | KO | Shares | $236K | 3K |
| Kkr & Co. Inc. | Shares | $231K | 3K | |
| Dick'S Sporting Goods Inc. | DKS | Shares | $208K | 1K |
| Ishares Iboxx Investment Grade Etf | LQD | Shares | $208K | 2K |
| Mccormick & Co. Inc. | MKC | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.