Wallington Asset Management, LLC Reduced Holdings in Q3 2025

Wallington Asset Management, LLC

  • $732 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
-88.3K
- 21.71%
$67.78 - $76.62 $5.99M - $6.77M
318K $24.4M
AMT
American Tower Corp

Real Estate
-312
- 0.43%
$192.32 - $232.35 $60K - $72.5K
71.6K $13.8M
V
Visa Inc.

Financial Services
-199
- 0.29%
$332.09 - $358.86 $66.1K - $71.4K
68K $23.2M
CL
Colgate Palmolive CO

Consumer Defensive
-1.36K
- 1.9%
$79.36 - $93.33 $108K - $127K
70.3K $5.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.01K
- 17.81%
$617.65 - $666.84 $621K - $670K
4.64K $3.09M
NFLX
Netflix Inc

Communication Services
-11
- 3.48%
$1147.87 - $1297.18 $12.6K - $14.3K
305 $365K
PG
Procter & Gamble CO

Consumer Defensive
-62
- 3.82%
$150.47 - $161.22 $9.33K - $10K
1.56K $239K
MA
Mastercard Inc

Financial Services
-12
- 2.45%
$550.18 - $598.96 $6.6K - $7.19K
477 $271K
Kenvue Inc.
-7.63K
- 3.99%
N/A
183K $0
AXP
American Express CO

Financial Services
-19
- 2.31%
$294.27 - $342.31 $5.59K - $6.5K
803 $266K
BA
Boeing CO

Industrials
-5
- 0.1%
$209.79 - $237.38 $1.05K - $1.19K
4.9K $1.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.31%
$459.11 - $506.91 $2.75K - $3.04K
1.9K $956K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-220
- 0.49%
$37.57 - $43.0 $8.27K - $9.46K
44.9K $1.88M
ABBV
Abb Vie Inc.

Healthcare
-18
- 1.25%
$184.85 - $231.54 $3.33K - $4.17K
1.43K $329K
ORCL
Oracle Corp

Technology
-47
- 3.48%
$218.96 - $328.33 $10.3K - $15.4K
1.3K $366K
TSLA
Tesla, Inc.

Consumer Cyclical
-64
- 5.64%
$293.94 - $444.72 $18.8K - $28.5K
1.07K $475K
AFL
Aflac Inc

Financial Services
-1.36K
- 2.3%
$98.09 - $111.7 $134K - $152K
57.9K $6.47M
UNP
Union Pacific Corp

Industrials
-1.15K
- 1.46%
$214.91 - $237.16 $248K - $273K
78.1K $18.5M
PEP
Pepsico Inc

Consumer Defensive
-244
- 0.69%
$133.81 - $152.16 $32.6K - $37.1K
35K $4.92M
XOM
Exxon Mobil Corp

Energy
-1.49K
- 1.54%
$105.83 - $117.22 $157K - $174K
94.6K $10.7M
NVDA
Nvidia Corp

Technology
-1.02K
- 4.55%
$153.3 - $186.58 $157K - $191K
21.5K $4.01M
GLD
Spdr Gold Trust

ETFs
-195
- 0.41%
$300.96 - $355.47 $58.7K - $69.3K
47.3K $16.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-397
- 0.18%
$121.35 - $144.54 $48.2K - $57.4K
224K $32.3M
Activity Summary
Buys All Purchases 41 New Holdings 2 Increased Positions 39 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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