Institutional Manager · CIK 0001426754
Wallington Asset Management, LLC
Indianapolis, IN · File #028-12973
Latest AUM
$788.4M
Positions
73
Top-10 Concentration
46.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $788.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $771.0M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $710.8M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $694.5M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $691,968
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $717,617
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $654,197
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $638,531
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $549,715
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $557,442
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $499,187
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $461,771
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,268,139 | $79.2M | 10.15% |
| 2 | Microsoft Corp. | MSFT | 85,460 | $41.3M | 5.29% |
| 3 | Apple Inc. | AAPL | 133,297 | $36.2M | 4.64% |
| 4 | Alphabet Inc. Class C | GOOG | 110,931 | $34.8M | 4.46% |
| 5 | TJX Companies Inc. | 872540109 | 222,192 | $34.1M | 4.37% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 279,900 | $33.6M | 4.31% |
| 7 | Linde PLC | LIN | 72,392 | $30.9M | 3.95% |
| 8 | Goldman Sachs Group Inc. | GSCE | 30,030 | $26.4M | 3.38% |
| 9 | Visa Inc. Class A | V | 67,602 | $23.7M | 3.04% |
| 10 | Micron Technology Inc. | MU | 82,166 | $23.5M | 3.00% |
| 11 | iShares Gold Trust ETF | IAU | 284,283 | $23.1M | 2.96% |
| 12 | Amazon.com Inc. | AMZN | 97,667 | $22.5M | 2.89% |
| 13 | W.R. Berkley Corp. | WRB-PH | 317,865 | $22.3M | 2.86% |
| 14 | Medtronic PLC | MDT | 201,273 | $19.3M | 2.48% |
| 15 | Johnson & Johnson | JNJ | 92,137 | $19.1M | 2.44% |
| 16 | SPDR Gold Trust ETF | GLD | 46,480 | $18.4M | 2.36% |
| 17 | Union Pacific Corp. | UNP | 77,989 | $18.0M | 2.31% |
| 18 | Cummins Inc. | CMI | 35,279 | $18.0M | 2.31% |
| 19 | Phillips 66 | PSX | 136,632 | $17.6M | 2.26% |
| 20 | Honeywell International Inc. | 438516106 | 86,584 | $16.9M | 2.16% |