Wallington Asset Management, LLC — 13F Holdings & Portfolio
CIK 1426754 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$752.3M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+0 / −12 / ↑17 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Phillips 66$6.5M +37.1%
- Linde PLC$4.2M +13.6%
- Exxon Mobil Corp.$3.8M +34.2%
- Johnson & Johnson$3.0M +15.8%
- BP PLC (ADR)$2.8M +30.3%
Top Trims
- iShares Core S&P Small-Cap ETF-$14.0M -41.7%
- Microsoft Corp.-$11.2M -27.1%
- Visa Inc. Class A-$4.3M -18.1%
- Alphabet Inc. Class C-$4.2M -12.1%
- Apple Inc.-$3.8M -10.5%
Exited Positions
- Alphabet Inc. Class A$1.0M
- Tesla Inc.$481.2K
- AbbVie Inc.$378.2K
- Walmart Inc.$344.0K
- NextNav Inc.$298.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market ETF | VEA | 921943858 | $80.3M | 10.67% | 1,253,147 | SH |
| 2 | Linde PLC | LIN | G54950103 | $35.1M | 4.66% | 70,748 | SH |
| 3 | TJX Companies Inc. | TJX | 872540109 | $34.1M | 4.53% | 213,478 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $32.5M | 4.31% | 127,866 | SH |
| 5 | Alphabet Inc. Class C | GOOG | 02079K107 | $30.6M | 4.07% | 106,615 | SH |
| 6 | Microsoft Corp. | MSFT | 594918104 | $30.1M | 4.01% | 81,433 | SH |
| 7 | Goldman Sachs Group Inc. | GS | 38141G104 | $24.6M | 3.27% | 29,090 | SH |
| 8 | iShares Gold Trust | IAU | 464285204 | $24.5M | 3.26% | 278,308 | SH |
| 9 | Phillips 66 | PSX | 718546104 | $24.2M | 3.21% | 132,695 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $22.1M | 2.93% | 90,318 | SH |
| 11 | Micron Technology Inc. | MU | 595112103 | $21.6M | 2.87% | 64,011 | SH |
| 12 | W.R. Berkley Corp. | WRB | 084423102 | $20.4M | 2.72% | 308,444 | SH |
| 13 | SPDR Gold Trust | GLD | 78463V107 | $19.9M | 2.64% | 46,172 | SH |
| 14 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $19.6M | 2.61% | 157,733 | SH |
| 15 | Visa Inc. Class A | V | 92826C839 | $19.4M | 2.58% | 64,223 | SH |
| 16 | Amazon.com Inc. | AMZN | 023135106 | $19.3M | 2.56% | 92,548 | SH |
| 17 | Honeywell International Inc. | HON | 438516106 | $18.9M | 2.51% | 83,502 | SH |
| 18 | Cummins Inc. | CMI | 231021106 | $18.5M | 2.46% | 34,352 | SH |
| 19 | Union Pacific Corp. | UNP | 907818108 | $18.5M | 2.46% | 76,150 | SH |
| 20 | Avantis U.S. Small-Cap Value ETF | AVUV | 025072877 | $17.0M | 2.27% | 154,271 | SH |
| 21 | Medtronic PLC | MDT | G5960L103 | $17.0M | 2.26% | 195,969 | SH |
| 22 | Exxon Mobil Corp. | XOM | 30231G102 | $14.9M | 1.99% | 88,113 | SH |
| 23 | Deere & Co. | DE | 244199105 | $14.7M | 1.96% | 26,179 | SH |
| 24 | Amgen Inc. | AMGN | 031162100 | $14.6M | 1.95% | 41,625 | SH |
| 25 | iShares MSCI Eurozone ETF | EZU | 464286608 | $14.4M | 1.92% | 230,377 | SH |
| 26 | Palo Alto Networks Inc. | PANW | 697435105 | $13.8M | 1.83% | 85,790 | SH |
| 27 | Meta Platforms Inc. | META | 30303M102 | $13.0M | 1.73% | 22,777 | SH |
| 28 | BP PLC (ADR) | BP | 055622104 | $12.0M | 1.59% | 255,246 | SH |
| 29 | American Tower Corp. | AMT | 03027X100 | $11.8M | 1.57% | 68,560 | SH |
| 30 | Cisco Systems Inc. | CSCO | 17275R102 | $11.0M | 1.46% | 141,142 | SH |
| 31 | Lowe's Companies Inc. | LOW | 548661107 | $10.4M | 1.39% | 44,104 | SH |
| 32 | iShares MSCI Emerging Market ex China ETF | EMXC | 46434G764 | $9.7M | 1.29% | 123,247 | SH |
| 33 | Bank of America Corp. | BAC | 060505104 | $9.2M | 1.22% | 188,466 | SH |
| 34 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $8.4M | 1.12% | 155,921 | SH |
| 35 | Colgate-Palmolive Co. | CL | 194162103 | $5.8M | 0.77% | 67,857 | SH |
| 36 | Aflac Inc. | AFL | 001055102 | $5.6M | 0.75% | 51,364 | SH |
| 37 | PepsiCo Inc. | PEP | 713448108 | $5.2M | 0.69% | 33,448 | SH |
| 38 | Home Depot Inc. | HD | 437076102 | $5.2M | 0.69% | 15,731 | SH |
| 39 | The Walt Disney Co. | DIS | 254687106 | $4.8M | 0.64% | 50,161 | SH |
| 40 | Eli Lilly & Co. | LLY | 532457108 | $3.1M | 0.42% | 3,396 | SH |
| 41 | SPDR Portfolio S&P 500 ETF | SPY | 78462F103 | $2.6M | 0.35% | 4,055 | SH |
| 42 | Roche Holdings Ltd. (ADR) | RHHBY | 771195104 | $2.0M | 0.27% | 40,264 | SH |
| 43 | NVIDIA Corp. | NVDA | 67066G104 | $1.8M | 0.24% | 10,198 | SH |
| 44 | Solstice Advanced Materials In | SOLS | 83443Q103 | $1.4M | 0.18% | 17,880 | SH |
| 45 | JPMorgan Chase & Co. | JPM | 46625H100 | $946.6K | 0.13% | 3,218 | SH |
| 46 | Boeing Co. | BA | 097023105 | $913.0K | 0.12% | 4,587 | SH |
| 47 | iShares S&P 500 Growth ETF | IVW | 464287309 | $779.3K | 0.10% | 6,890 | SH |
| 48 | SPDR Portfolio S&P 500 Value ETF | SPYV | 78464A508 | $750.8K | 0.10% | 13,270 | SH |
| 49 | SPDR Portfolio S&P 500 Growth ETF | SPYG | 78464A409 | $734.3K | 0.10% | 7,500 | SH |
| 50 | Canadian Natural Resources Ltd | CNQ | 136385101 | $604.3K | 0.08% | 12,400 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $752.3M | 62 | 0001999371-26-008735 |
| 2025-12-31 | 2026-01-14 | $788.4M | 73 | 0001999371-26-000873 |