Wallington Asset Management, LLC
CIK: 0001426754SEC EDGAR →
Portfolio Value
$788.4M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 1,268,139 | $79.2M | 10.05% |
| 2 | Microsoft Corp. | 85,460 | $41.3M | 5.24% |
| 3 | Apple Inc. | 133,297 | $36.2M | 4.60% |
| 4 | Alphabet Inc. Class C | 110,931 | $34.8M | 4.42% |
| 5 | TJX Companies Inc. | 222,192 | $34.1M | 4.33% |
| 6 | iShares Core S&P Small-Cap ETF | 279,900 | $33.6M | 4.27% |
| 7 | Linde PLC | 72,392 | $30.9M | 3.92% |
| 8 | Goldman Sachs Group Inc. | 30,030 | $26.4M | 3.35% |
| 9 | Visa Inc. Class A | 67,602 | $23.7M | 3.01% |
| 10 | Micron Technology Inc. | 82,166 | $23.4M | 2.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$79.2M · 1.3M shares
$41.3M · 85K shares
$36.2M · 133K shares
$34.8M · 111K shares
$34.1M · 222K shares
$33.6M · 280K shares
$30.9M · 72K shares
$26.4M · 30K shares
$23.7M · 68K shares
$23.4M · 82K shares
$23.1M · 284K shares
$22.5M · 98K shares
$22.3M · 318K shares
$19.3M · 201K shares
$19.1M · 92K shares
$18.4M · 46K shares
$18.0M · 78K shares
$18.0M · 35K shares
$17.6M · 137K shares
$16.9M · 87K shares
$16.0M · 87K shares
$16.0M · 157K shares
$15.8M · 24K shares
$15.3M · 239K shares
$14.0M · 43K shares
$12.5M · 71K shares
$12.4M · 27K shares
$11.4M · 148K shares
$11.1M · 93K shares
$10.9M · 45K shares
$10.5M · 191K shares
$9.2M · 265K shares
$9.2M · 126K shares
$8.7M · 162K shares
$6.0M · 55K shares
$5.8M · 51K shares
$5.7M · 16K shares
$5.5M · 70K shares
$5.0M · 35K shares
$4.0M · 4K shares
$3.6M · 19K shares
$2.8M · 4K shares
$2.3M · 44K shares
$1.6M · 5K shares
$1.2M · 4K shares
$1.0M · 3K shares
$1.0M · 5K shares
$974K · 20K shares
$956K · 2K shares
$928K · 8K shares
$771K · 7K shares
$731K · 13K shares
$629K · 8K shares
$481K · 1K shares
$419K · 12K shares
$378K · 2K shares
$344K · 3K shares
$341K · 5K shares
KKR & Co. Inc.
$318K · 3K shares
$298K · 18K shares
$297K · 803 shares
$272K · 4K shares
$267K · 469 shares
$254K · 1K shares
$249K · 2K shares
$249K · 1K shares
$240K · 2K shares
$222K · 4K shares
$217K · 2K shares
$215K · 1K shares
$214K · 695 shares
$207K · 1K shares
$207K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $259.5M | 32.9% |
| Technology | 9 | $133.8M | 17.0% |
| Consumer Cyclical | 6 | $73.9M | 9.4% |
| Industrials | 7 | $66.9M | 8.5% |
| Communication Services | 4 | $57.4M | 7.3% |
| Healthcare | 6 | $57.0M | 7.2% |
| Unknown | 7 | $45.5M | 5.8% |
| Energy | 5 | $38.6M | 4.9% |
| Basic Materials | 2 | $31.8M | 4.0% |
| Real Estate | 1 | $12.5M | 1.6% |
| Consumer Defensive | 5 | $11.5M | 1.5% |