Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $671 Million
  • Q2 2025

Wallington Asset Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $671 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $71.8M, Microsoft Corp with a value of $42.4M, Ishares Core S&P Sm Cap ETF with a value of $29.9M, Berkley W R Corp with a value of $29.9M, and Tjx Companies Inc with a value of $27.7M.

Examining the 13F form we can see an increase of $61.1M in the current position value, from $610M to 671M.

Below you can find more details about Wallington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $671 Million
ETFs: $184 Million
Technology: $106 Million
Financial Services: $93 Million
Consumer Cyclical: $65 Million
Industrials: $64.7 Million
Healthcare: $48.1 Million
Communication Services: $47.4 Million
Energy: $34.6 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.8 Million 10.69% of portfolio
1,259,181
Q2 2025 Added 34.84%
$3.95T
$42.4 Million 6.32% of portfolio
85,327
Q2 2025 Added 0.63%
$0
$29.9 Million 4.46% of portfolio
273,928
Q2 2025 Added 1.0%
$18.6B
$29.9 Million 4.45% of portfolio
406,789
Q2 2025 Added 1.0%
$155B
$27.7 Million 4.12% of portfolio
224,145
Q2 2025 Reduced 17.94%
$3.69T
$27.2 Million 4.05% of portfolio
132,525
Q2 2025 Added 0.38%
$1.78T
$25 Million 3.73% of portfolio
33,912
Q2 2025 Added 2.42%
$551B
$24.2 Million 3.6% of portfolio
68,150
Q2 2025 Reduced 17.39%
$254B
$21.2 Million 3.15% of portfolio
29,913
Q2 2025 Added 0.62%
$2.26T
$20.8 Million 3.1% of portfolio
94,906
Q2 2025 Added 1.83%
$146B
$20.2 Million 3.01% of portfolio
86,847
Q2 2025 Added 1.97%
$135B
$18.2 Million 2.72% of portfolio
79,226
Q2 2025 Added 0.27%
$122B
$17.4 Million 2.6% of portfolio
199,946
Q2 2025 Added 1.57%
$52.5B
$17.3 Million 2.58% of portfolio
84,534
Q2 2025 Added 2.57%
$53.5B
$17.2 Million 2.57% of portfolio
276,479
Q2 2025 Added 0.02%
$57.7B
$16 Million 2.38% of portfolio
133,793
Q2 2025 Added 0.04%
$1.24T
$15.1 Million 2.26% of portfolio
85,356
Q2 2025 Added 0.58%
$106B
$14.5 Million 2.16% of portfolio
47,500
Q2 2025 Reduced 9.81%
$0
$14 Million 2.09% of portfolio
153,834
Q2 2025 Added 1.17%
$452B
$13.7 Million 2.05% of portfolio
90,004
Q2 2025 Added 1.11%
$0
$13.8 Million 2.05% of portfolio
231,980
Q2 2025 New
$153B
$13.6 Million 2.02% of portfolio
26,714
Q2 2025 Added 1.25%
$152B
$11.8 Million 1.76% of portfolio
42,382
Q2 2025 Added 0.97%
$56.3B
$11.4 Million 1.69% of portfolio
34,720
Q2 2025 Added 1.08%
$442B
$10.4 Million 1.54% of portfolio
96,126
Q2 2025 Reduced 0.55%
$293B
$9.97 Million 1.49% of portfolio
143,766
Q2 2025 New
$152B
$9.87 Million 1.47% of portfolio
44,498
Q2 2025 Added 0.73%
$381B
$8.62 Million 1.28% of portfolio
182,168
Q2 2025 Added 0.86%
$0
$7.9 Million 1.18% of portfolio
125,065
Q2 2025 Reduced 45.1%
$0
$7.91 Million 1.18% of portfolio
159,885
Q2 2025 New
$104B
$7.68 Million 1.14% of portfolio
256,538
Q2 2025 Added 0.91%
$70.9B
$6.52 Million 0.97% of portfolio
71,675
Q2 2025 Added 0.25%
$207B
$6.27 Million 0.93% of portfolio
50,527
Q2 2025 Added 2.55%
$65.4B
$6.25 Million 0.93% of portfolio
59,250
Q2 2025 Reduced 0.01%
$405B
$6.08 Million 0.91% of portfolio
16,572
Q2 2025 Added 0.95%
$139B
$5.2 Million 0.77% of portfolio
42,214
Q2 2025 Added 1.46%
$202B
$4.66 Million 0.69% of portfolio
35,284
Q2 2025 Reduced 0.08%
$456B
$3.56 Million 0.53% of portfolio
22,502
Q2 2025 Reduced 12.28%
$0
$3.49 Million 0.52% of portfolio
5,642
Q2 2025 Added 8.44%
$608B
$3 Million 0.45% of portfolio
3,846
Q2 2025 Reduced 10.95%
$245B
$1.84 Million 0.27% of portfolio
45,157
Q4 2024 Reduced 2.8%
$859B
$1.45 Million 0.22% of portfolio
4,987
Q2 2025 Added 1.3%
$139B
$1.03 Million 0.15% of portfolio
4,902
Q2 2025 Added 0.06%
$621B
$927,000 0.14% of portfolio
1,909
Q2 2025 Added 2.14%
$0
$829,000 0.12% of portfolio
7,534
Q1 2025 Reduced 8.01%
$0
$722,000 0.11% of portfolio
7,580
Q2 2025 Reduced 9.0%
$0
$703,000 0.1% of portfolio
13,445
Q2 2025 Reduced 7.63%
$0
$576,000 0.09% of portfolio
7,250
Q2 2025 Added 1.83%
$1.21T
$577,000 0.09% of portfolio
3,279
Q2 2025 Added 3.83%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $671 Million
  • Prior Value $610 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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