Wallington Asset Management, LLC 13F Holdings

CIK 0001426754

As of Sep 30, 2025, Wallington Asset Management, LLC reported 71 positions worth $771.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TAX-MANAGED FUNDSVEA—1,270,481$76.1M9.87%
MICROSOFT CORPMSFTTechnology85,849$44.5M5.77%
LINDE PLCLINBasic Materials73,240$34.8M4.51%
APPLE INCAAPLTechnology133,491$34.0M4.41%
ISHARES CORE S&P SMALL-CAP ETFIJR—277,502$33.0M4.28%
TJX COMPANIES INCTJXConsumer Cyclical223,748$32.3M4.19%
ALPHABET INCGOOGEquity110,600$26.9M3.49%
META PLATFORMS INCMETACommunication Services35,004$25.7M3.33%
BERKLEY W R CORPWRBFinancial Services318,468$24.4M3.16%
GOLDMAN SACHS GROUP INCGSFinancial Services30,090$24.0M3.11%
VISA INC-CLASS A SHARESVFinancial Services67,951$23.2M3.01%
AMAZON.COM INCAMZNEquity97,457$21.4M2.78%
ISHARES GOLD TRUSTIAU—285,114$20.7M2.69%
Medtronic PLCMDTHealthcare201,043 9.1M2.48%
PHILLIPS 66PSXEnergy135,873 8.5M2.40%
HONEYWELL INTERNATIONAL INCHONIndustrials87,780 8.5M2.40%
UNION PACIFIC CORPUNPIndustrials78,073 8.5M2.39%
PALO ALTO NETWORKS INCPANWTechnology86,928 7.7M2.30%
JOHNSON & JOHNSONJNJHealthcare92,125 7.1M2.22%
SPDR GOLD TRUSTGQ9—47,305 6.8M2.18%
AVANTIS US SMALL CAP VALUE ETFAVUV—156,244 5.6M2.02%
ISHARES MSCI EUROZONE ETFEZU—241,030 4.9M1.94%
CUMMINS INCCMIIndustrials35,268 4.9M1.93%
MICRON TECHNOLOGY INCMUTechnology82,358 3.8M1.79%
AMERICAN TOWER CORPAMTReal Estate71,601 3.8M1.79%