Wallington Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Wallington Asset Management, LLC held in its portfolio 73 assets valued at $788,403,779 (i.e. $788.40M).
The most valuable assets in the portfolio included: Vanguard FTSE Developed Markets ETF ($79.22M), Microsoft Corp. ($41.33M), and Apple Inc. ($36.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wallington Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 1268139 | 79220643 | ETF |
| Microsoft Corp. | 85460 | 41330165 | COM |
| Apple Inc. | 133297 | 36238130 | COM |
| Alphabet Inc. Class C | 110931 | 34810148 | COM |
| TJX Companies Inc. | 222192 | 34130908 | COM |
| iShares Core S&P Small-Cap ETF | 279900 | 33638382 | ETF |
| Linde PLC | 72392 | 30867225 | COM |
| Goldman Sachs Group Inc. | 30030 | 26396370 | COM |
| Visa Inc. Class A | 67602 | 23708697 | COM |
| Micron Technology Inc. | 82166 | 23450998 | COM |
| iShares Gold Trust ETF | 284283 | 23075251 | ETF |
| Amazon.com Inc. | 97667 | 22543497 | COM |
| W.R. Berkley Corp. | 317865 | 22288694 | COM |
| Medtronic PLC | 201273 | 19334284 | COM |
| Johnson & Johnson | 92137 | 19067752 | COM |
| SPDR Gold Trust ETF | 46480 | 18420489 | ETF |
| Union Pacific Corp. | 77989 | 18040415 | COM |
| Cummins Inc. | 35279 | 18008166 | COM |
| Phillips 66 | 136632 | 17630993 | COM |
| Honeywell International Inc. | 86584 | 16891673 | COM |
| Palo Alto Networks Inc. | 87078 | 16039768 | COM |
| Avantis U.S. Small-Cap Value ETF | 157130 | 16024117 | ETF |
| Meta Platforms Inc. | 23925 | 15792653 | COM |
| iShares MSCI Eurozone ETF | 238690 | 15300029 | ETF |
| Amgen Inc. | 42666 | 13965008 | COM |
| American Tower Corp. | 71143 | 12490577 | COM |
| Deere & Co. | 26726 | 12442824 | COM |
| Cisco Systems Inc. | 147517 | 11363235 | COM |
| Exxon Mobil Corp. | 92587 | 11141920 | COM |
| Lowe's Companies Inc. | 45059 | 10866428 | COM |
| Bank of America Corp. | 190734 | 10490370 | COM |
| BP PLC (ADR) | 265084 | 9206367 | COM |
| iShares MSCI Emerging Market ex China ETF | 125955 | 9154409 | ETF |
| Vanguard FTSE Emerging Markets ETF | 162271 | 8723689 | ETF |
| Aflac Inc. | 54628 | 6023830 | COM |
| The Walt Disney Co. | 50909 | 5791917 | COM |
| Home Depot Inc. | 16446 | 5659069 | COM |
| Colgate-Palmolive Co. | 69675 | 5505719 | COM |
| PepsiCo Inc. | 35004 | 5023774 | COM |
| Eli Lilly & Co. | 3724 | 4001828 | COM |
| NVIDIA Corp. | 19458 | 3628917 | COM |
| SPDR Portfolio S&P 500 ETF | 4087 | 2787007 | ETF |
| Roche Holdings Ltd. (ADR) | 43807 | 2259127 | COM |
| JPMorgan Chase & Co. | 5053 | 1628178 | COM |
| Broadcom Inc. | 3587 | 1241461 | COM |
| Alphabet Inc. Class A | 3324 | 1040412 | COM |
| Boeing Co. | 4737 | 1028497 | COM |
| Solstice Advanced Materials In | 20058 | 974418 | COM |
| Berkshire Hathaway Inc. Class | 1903 | 956543 | COM |
| iShares S&P 500 Growth ETF | 7534 | 928641 | ETF |
| SPDR Portfolio S&P 500 Growth ETF | 7230 | 771441 | ETF |
| SPDR Portfolio S&P 500 Value ETF | 12880 | 731713 | ETF |
| Vanguard Short-Term Corporate Bond ETF | 7895 | 629468 | ETF |
| Tesla Inc. | 1070 | 481200 | COM |
| Canadian Natural Resources Ltd | 12400 | 419740 | COM |
| AbbVie Inc. | 1655 | 378151 | COM |
| Walmart Inc. | 3088 | 344034 | COM |
| Coca-Cola Co. | 4879 | 341091 | COM |
| KKR & Co. Inc. | 2500 | 318700 | COM |
| NextNav Inc. | 17952 | 298721 | COM |
| American Express Co. | 803 | 297070 | COM |
| McCormick & Co. Inc. | 4000 | 272440 | COM |
| Mastercard Inc. | 469 | 267743 | COM |
| Oracle Corp. | 1304 | 254163 | COM |
| Merck & Co. Inc. | 2372 | 249677 | COM |
| IDEX Corp. | 1400 | 249116 | COM |
| Procter & Gamble Co. | 1678 | 240474 | COM |
| Cheniere Energy Partners LP | 4166 | 222798 | COM |
| iShares iBoxx Investment Grade ETF | 1978 | 217956 | ETF |
| Advanced Micro Devices Inc. | 1006 | 215445 | COM |
| GE Aerospace | 695 | 214081 | COM |
| Dick's Sporting Goods Inc. | 1050 | 207869 | COM |
| Philip Morris International In | 1291 | 207076 | COM |
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