13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001999371-26-000873
Total Value
$788.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,268,139 | $79.2M | 10.05% |
| 2 | Microsoft Corp. | MSFT | 85,460 | $41.3M | 5.24% |
| 3 | Apple Inc. | AAPL | 133,297 | $36.2M | 4.60% |
| 4 | Alphabet Inc. Class C | GOOG | 110,931 | $34.8M | 4.42% |
| 5 | TJX Companies Inc. | 872540109 | 222,192 | $34.1M | 4.33% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 279,900 | $33.6M | 4.27% |
| 7 | Linde PLC | LIN | 72,392 | $30.9M | 3.92% |
| 8 | Goldman Sachs Group Inc. | GSCE | 30,030 | $26.4M | 3.35% |
| 9 | Visa Inc. Class A | V | 67,602 | $23.7M | 3.01% |
| 10 | Micron Technology Inc. | MU | 82,166 | $23.5M | 2.97% |
| 11 | iShares Gold Trust ETF | IAU | 284,283 | $23.1M | 2.93% |
| 12 | Amazon.com Inc. | AMZN | 97,667 | $22.5M | 2.86% |
| 13 | W.R. Berkley Corp. | WRB-PH | 317,865 | $22.3M | 2.83% |
| 14 | Medtronic PLC | MDT | 201,273 | $19.3M | 2.45% |
| 15 | Johnson & Johnson | JNJ | 92,137 | $19.1M | 2.42% |
| 16 | SPDR Gold Trust ETF | GLD | 46,480 | $18.4M | 2.34% |
| 17 | Union Pacific Corp. | UNP | 77,989 | $18.0M | 2.29% |
| 18 | Cummins Inc. | CMI | 35,279 | $18.0M | 2.28% |
| 19 | Phillips 66 | PSX | 136,632 | $17.6M | 2.24% |
| 20 | Honeywell International Inc. | 438516106 | 86,584 | $16.9M | 2.14% |
| 21 | Palo Alto Networks Inc. | PANW | 87,078 | $16.0M | 2.03% |
| 22 | Avantis U.S. Small-Cap Value ETF | 025072877 | 157,130 | $16.0M | 2.03% |
| 23 | Meta Platforms Inc. | META | 23,925 | $15.8M | 2.00% |
| 24 | iShares MSCI Eurozone ETF | 464286608 | 238,690 | $15.3M | 1.94% |
| 25 | Amgen Inc. | AMGN | 42,666 | $14.0M | 1.77% |
| 26 | American Tower Corp. | 03027X100 | 71,143 | $12.5M | 1.58% |
| 27 | Deere & Co. | DE | 26,726 | $12.4M | 1.58% |
| 28 | Cisco Systems Inc. | CSCO | 147,517 | $11.4M | 1.44% |
| 29 | Exxon Mobil Corp. | XOM | 92,587 | $11.1M | 1.41% |
| 30 | Lowe's Companies Inc. | 548661107 | 45,059 | $10.9M | 1.38% |
| 31 | Bank of America Corp. | 060505104 | 190,734 | $10.5M | 1.33% |
| 32 | BP PLC (ADR) | BPPFF | 265,084 | $9.2M | 1.17% |
| 33 | iShares MSCI Emerging Market ex China ETF | 46434g764 | 125,955 | $9.2M | 1.16% |
| 34 | Vanguard FTSE Emerging Markets ETF | 922042858 | 162,271 | $8.7M | 1.11% |
| 35 | Aflac Inc. | AFL | 54,628 | $6.0M | 0.76% |
| 36 | The Walt Disney Co. | 254687106 | 50,909 | $5.8M | 0.73% |
| 37 | Home Depot Inc. | HD | 16,446 | $5.7M | 0.72% |
| 38 | Colgate-Palmolive Co. | CL | 69,675 | $5.5M | 0.70% |
| 39 | PepsiCo Inc. | PEP | 35,004 | $5.0M | 0.64% |
| 40 | Eli Lilly & Co. | LLY | 3,724 | $4.0M | 0.51% |
| 41 | NVIDIA Corp. | NVDA | 19,458 | $3.6M | 0.46% |
| 42 | SPDR Portfolio S&P 500 ETF | SPY | 4,087 | $2.8M | 0.35% |
| 43 | Roche Holdings Ltd. (ADR) | 771195104 | 43,807 | $2.3M | 0.29% |
| 44 | JPMorgan Chase & Co. | VYLD | 5,053 | $1.6M | 0.21% |
| 45 | Broadcom Inc. | Y0486S104 | 3,587 | $1.2M | 0.16% |
| 46 | Alphabet Inc. Class A | GOOG | 3,324 | $1.0M | 0.13% |
| 47 | Boeing Co. | BA-PA | 4,737 | $1.0M | 0.13% |
| 48 | Solstice Advanced Materials In | 83443Q103 | 20,058 | $974,418 | 0.12% |
| 49 | Berkshire Hathaway Inc. Class | BRK-A | 1,903 | $956,543 | 0.12% |
| 50 | iShares S&P 500 Growth ETF | 464287309 | 7,534 | $928,641 | 0.12% |
| 51 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 7,230 | $771,441 | 0.10% |
| 52 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 12,880 | $731,713 | 0.09% |
| 53 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 7,895 | $629,468 | 0.08% |
| 54 | Tesla Inc. | TSLA | 1,070 | $481,200 | 0.06% |
| 55 | Canadian Natural Resources Ltd | 136385101 | 12,400 | $419,740 | 0.05% |
| 56 | AbbVie Inc. | ABBV | 1,655 | $378,151 | 0.05% |
| 57 | Walmart Inc. | WMT | 3,088 | $344,034 | 0.04% |
| 58 | Coca-Cola Co. | KO | 4,879 | $341,091 | 0.04% |
| 59 | KKR & Co. Inc. | KKRT | 2,500 | $318,700 | 0.04% |
| 60 | NextNav Inc. | NXNVW | 17,952 | $298,721 | 0.04% |
| 61 | American Express Co. | AXP | 803 | $297,070 | 0.04% |
| 62 | McCormick & Co. Inc. | MKC-V | 4,000 | $272,440 | 0.03% |
| 63 | Mastercard Inc. | MA | 469 | $267,743 | 0.03% |
| 64 | Oracle Corp. | ORCL-PD | 1,304 | $254,163 | 0.03% |
| 65 | Merck & Co. Inc. | MRK | 2,372 | $249,677 | 0.03% |
| 66 | IDEX Corp. | 45167R104 | 1,400 | $249,116 | 0.03% |
| 67 | Procter & Gamble Co. | 742718109 | 1,678 | $240,474 | 0.03% |
| 68 | Cheniere Energy Partners LP | LNG | 4,166 | $222,798 | 0.03% |
| 69 | iShares iBoxx Investment Grade ETF | 464287242 | 1,978 | $217,956 | 0.03% |
| 70 | Advanced Micro Devices Inc. | AMD | 1,006 | $215,445 | 0.03% |
| 71 | GE Aerospace | 369604301 | 695 | $214,081 | 0.03% |
| 72 | Dick's Sporting Goods Inc. | 253393102 | 1,050 | $207,869 | 0.03% |
| 73 | Philip Morris International In | 718172109 | 1,291 | $207,076 | 0.03% |