Wallington Asset Management, LLC
CIK: 1426754SEC EDGAR →
Portfolio Value
$225.1B
Holdings
61
As of
Q1 2026
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market ETF | 1,253,147 | $80.3B | 35.68% |
| 2 | iShares Gold Trust | 278,308 | $24.5B | 10.90% |
| 3 | W.R. Berkley Corp. | 308,444 | $20.4B | 9.08% |
| 4 | Medtronic PLC | 195,969 | $17.0B | 7.54% |
| 5 | iShares MSCI Eurozone ETF | 230,377 | $14.4B | 6.41% |
| 6 | BP PLC (ADR) | 255,246 | $12.0B | 5.33% |
| 7 | Cisco Systems Inc. | 141,142 | $11.0B | 4.87% |
| 8 | iShares MSCI Emerging Market ex China ETF | 123,247 | $9.7B | 4.31% |
| 9 | Bank of America Corp. | 188,466 | $9.2B | 4.08% |
| 10 | Vanguard FTSE Emerging Markets ETF | 155,921 | $8.4B | 3.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $144.8B | 64.4% |
| Unknown | 5 | $26.8B | 11.9% |
| Healthcare | 5 | $17.0B | 7.6% |
| Energy | 5 | $12.9B | 5.7% |
| Technology | 8 | $11.1B | 4.9% |
| Consumer Defensive | 3 | $6.0B | 2.7% |
| Communication Services | 3 | $4.9B | 2.2% |
| Basic Materials | 2 | $1.4B | 0.6% |
| Industrials | 6 | $71.8M | 0.0% |
| Consumer Cyclical | 5 | $69.2M | 0.0% |
| Real Estate | 1 | $11.8M | 0.0% |