Wallington Asset Management, Llc Portfolio Stock Holdings
Wallington Asset Management, Llc disclosed 61 stock positions valued at approximately $752.3 million in its latest SEC 13F filing. The largest holdings include Vanguard FTSE Developed Market ETF, Linde PLC, and TJX Companies Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $752.3M
Holdings by Sector
Wallington Asset Management, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market ETF | VEA | Other | 10.67% | 1,253,147 | -14,992 | -1.18% | $80,301,660 |
| Linde PLC | LIN | Other | 4.66% | 70,748 | -1,644 | -2.27% | $35,074,028 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 4.53% | 213,478 | -8,714 | -3.92% | $34,092,432 |
| Apple Inc. | AAPL | Technology | 4.31% | 127,866 | -5,431 | -4.07% | $32,451,119 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.07% | 106,615 | -4,316 | -3.89% | $30,583,579 |
| Microsoft Corp. | MSFT | Technology | 4.01% | 81,433 | -4,027 | -4.71% | $30,144,054 |
| Goldman Sachs Group Inc. | GS | Financial Services | 3.27% | 29,090 | -940 | -3.13% | $24,609,849 |
| iShares Gold Trust | IAU | Other | 3.26% | 278,308 | -5,975 | -2.10% | $24,535,633 |
| Phillips 66 | PSX | Energy | 3.21% | 132,695 | -3,937 | -2.88% | $24,174,375 |
| Johnson & Johnson | JNJ | Healthcare | 2.93% | 90,318 | -1,819 | -1.97% | $22,077,332 |
| Micron Technology Inc. | MU | Technology | 2.87% | 64,011 | -18,155 | -22.10% | $21,625,476 |
| W.R. Berkley Corp. | WRB | Financial Services | 2.72% | 308,444 | -9,421 | -2.96% | $20,443,668 |
| SPDR Gold Trust | GLD | Other | 2.64% | 46,172 | -308 | -0.66% | $19,867,350 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.61% | 157,733 | -122,167 | -43.65% | $19,607,789 |
| Visa Inc. Class A | V | Financial Services | 2.58% | 64,223 | -3,379 | -5.00% | $19,410,760 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.56% | 92,548 | -5,119 | -5.24% | $19,274,972 |
| Honeywell International Inc. | HON | Industrials | 2.51% | 83,502 | -3,082 | -3.56% | $18,873,957 |
| Cummins Inc. | CMI | Industrials | 2.46% | 34,352 | -927 | -2.63% | $18,482,063 |
| Union Pacific Corp. | UNP | Industrials | 2.46% | 76,150 | -1,839 | -2.36% | $18,475,513 |
| Avantis U.S. Small-Cap Value ETF | AVUV | Other | 2.27% | 154,271 | -2,859 | -1.82% | $17,042,317 |
| Exxon Mobil Corp. | XOM | Energy | 1.99% | 88,113 | -4,474 | -4.83% | $14,949,252 |
| Deere & Co. | DE | Industrials | 1.96% | 26,179 | -547 | -2.05% | $14,746,631 |
| Amgen Inc. | AMGN | Healthcare | 1.95% | 41,625 | -1,041 | -2.44% | $14,645,756 |
| iShares MSCI Eurozone ETF | EZU | Other | 1.92% | 230,377 | -8,313 | -3.48% | $14,430,815 |
| Palo Alto Networks Inc. | PANW | Technology | 1.83% | 85,790 | -1,288 | -1.48% | $13,753,853 |
| Meta Platforms Inc. | META | Communication Services | 1.73% | 22,777 | -1,148 | -4.80% | $13,031,405 |
| BP PLC (ADR) | BP | Energy | 1.59% | 255,246 | -9,838 | -3.71% | $11,996,562 |
| American Tower Corp. | AMT | Real Estate | 1.57% | 68,560 | -2,583 | -3.63% | $11,832,085 |
| Cisco Systems Inc. | CSCO | Technology | 1.46% | 141,142 | -6,375 | -4.32% | $10,951,208 |
| Lowe's Companies Inc. | LOW | Consumer Cyclical | 1.39% | 44,104 | -955 | -2.12% | $10,420,893 |
| Bank of America Corp. | BAC | Financial Services | 1.22% | 188,466 | -2,268 | -1.19% | $9,187,718 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.12% | 155,921 | -6,350 | -3.91% | $8,427,530 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.77% | 67,857 | -1,818 | -2.61% | $5,783,452 |
| Aflac Inc. | AFL | Financial Services | 0.75% | 51,364 | -3,264 | -5.97% | $5,635,144 |
| PepsiCo Inc. | PEP | Consumer Defensive | 0.69% | 33,448 | -1,556 | -4.45% | $5,194,140 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.69% | 15,731 | -715 | -4.35% | $5,173,769 |
| The Walt Disney Co. | DIS | Communication Services | 0.64% | 50,161 | -748 | -1.47% | $4,834,517 |
| Eli Lilly & Co. | LLY | Healthcare | 0.42% | 3,396 | -328 | -8.81% | $3,123,299 |
| SPDR Portfolio S&P 500 ETF | SPY | Other | 0.35% | 4,055 | -32 | -0.78% | $2,637,129 |
| NVIDIA Corp. | NVDA | Technology | 0.29% | 12,698 | -16,958 | -57.18% | $2,214,531 |
| Roche Holdings Ltd. (ADR) | RHHBY | Healthcare | 0.27% | 40,264 | -3,543 | -8.09% | $2,001,523 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.13% | 3,218 | -1,835 | -36.32% | $946,607 |
| Boeing Co. | BA | Industrials | 0.12% | 4,587 | -150 | -3.17% | $912,951 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.10% | 6,890 | -644 | -8.55% | $779,328 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.10% | 13,270 | +390 | +3.03% | $750,817 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.10% | 7,500 | +270 | +3.73% | $734,325 |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.08% | 12,400 | - | - | $604,252 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.08% | 7,265 | -630 | -7.98% | $575,897 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 0.06% | 1,000 | -903 | -47.45% | $479,200 |
| Merck & Co. Inc. | MRK | Healthcare | 0.04% | 2,247 | -125 | -5.27% | $270,292 |
| Cheniere Energy Partners LP | CQP | Energy | 0.04% | 4,166 | - | - | $269,249 |
| IDEX Corp. | IEX | Industrials | 0.04% | 1,400 | - | - | $265,370 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.03% | 3,108 | -1,771 | -36.30% | $236,363 |
| KKR & Co. Inc. | KKR | Financial Services | 0.03% | 2,500 | - | - | $231,250 |
| Dick's Sporting Goods Inc. | DKS | Consumer Cyclical | 0.03% | 1,050 | - | - | $208,205 |
| iShares iBoxx Investment Grade ETF | LQD | Other | 0.03% | 1,910 | -68 | -3.44% | $208,171 |
| McCormick & Co. Inc. | MKC | Consumer Defensive | 0.03% | 4,000 | - | - | $201,760 |