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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$42.4 Million 6.32% of portfolio
85,327
Q2 2025 Added 0.63%
$18.2B
$29.9 Million 4.45% of portfolio
406,789
Q2 2025 Added 1.0%
$146B
$27.7 Million 4.12% of portfolio
224,145
Q2 2025 Reduced 17.94%
$3.45T
$27.2 Million 4.05% of portfolio
132,525
Q2 2025 Added 0.38%
$1.58T
$25 Million 3.73% of portfolio
33,912
Q2 2025 Added 2.42%
$575B
$24.2 Million 3.6% of portfolio
68,150
Q2 2025 Reduced 17.39%
$239B
$21.2 Million 3.15% of portfolio
29,913
Q2 2025 Added 0.62%
$2.32T
$20.8 Million 3.1% of portfolio
94,906
Q2 2025 Added 1.83%
$159B
$20.2 Million 3.01% of portfolio
86,847
Q2 2025 Added 1.97%
$141B
$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%
$58.9B
$17.3 Million 2.58% of portfolio
84,534
Q2 2025 Added 2.57%
$60.7B
$16 Million 2.38% of portfolio
133,793
Q2 2025 Added 0.04%
$108B
$15.9 Million 2.37% of portfolio
71,913
Q2 2025 Added 1.21%
$1.17T
$15.1 Million 2.26% of portfolio
85,356
Q2 2025 Added 0.58%
$439B
$13.7 Million 2.05% of portfolio
90,004
Q2 2025 Added 1.11%
$164B
$11.8 Million 1.76% of portfolio
42,382
Q2 2025 Added 0.97%
$50.4B
$11.4 Million 1.69% of portfolio
34,720
Q2 2025 Added 1.08%
$452B
$10.4 Million 1.54% of portfolio
96,126
Q2 2025 Reduced 0.55%
$280B
$9.97 Million 1.49% of portfolio
143,766
Q2 2025 New
$141B
$9.87 Million 1.47% of portfolio
44,498
Q2 2025 Added 0.73%
$383B
$8.62 Million 1.28% of portfolio
182,168
Q2 2025 Added 0.86%
$99.7B
$7.68 Million 1.14% of portfolio
256,538
Q2 2025 Added 0.91%
$74B
$6.52 Million 0.97% of portfolio
71,675
Q2 2025 Added 0.25%
$221B
$6.27 Million 0.93% of portfolio
50,527
Q2 2025 Added 2.55%
$64.9B
$6.25 Million 0.93% of portfolio
59,250
Q2 2025 Reduced 0.01%
$380B
$6.08 Million 0.91% of portfolio
16,572
Q2 2025 Added 0.95%
$119B
$5.2 Million 0.77% of portfolio
42,214
Q2 2025 Added 1.46%
$201B
$4.66 Million 0.69% of portfolio
35,284
Q2 2025 Reduced 0.08%
$416B
$3.56 Million 0.53% of portfolio
22,502
Q2 2025 Reduced 12.28%
$738B
$3 Million 0.45% of portfolio
3,846
Q2 2025 Reduced 10.95%
$258B
$1.84 Million 0.27% of portfolio
45,157
Q4 2024 Reduced 2.8%
$855B
$1.45 Million 0.22% of portfolio
4,987
Q2 2025 Added 1.3%
$136B
$1.03 Million 0.15% of portfolio
4,902
Q2 2025 Added 0.06%
$622B
$927,000 0.14% of portfolio
1,909
Q2 2025 Added 2.14%
$1.14T
$577,000 0.09% of portfolio
3,279
Q2 2025 Added 3.83%
$530B
$423,000 0.06% of portfolio
316
Q2 2025 Added 3.61%
$36B
$389,000 0.06% of portfolio
12,400
Q2 2025 Reduced 4.8%
$18.2B
$313,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
$301B
$335,000 0.05% of portfolio
4,747
Q2 2025 Added 1.15%
$1.05T
$360,000 0.05% of portfolio
1,134
Q2 2025 Added 5.98%
$533B
$274,000 0.04% of portfolio
489
Q2 2025 Added 4.26%
$227B
$262,000 0.04% of portfolio
822
Q2 2025 Added 2.37%
$331B
$267,000 0.04% of portfolio
1,443
Q2 2025 Added 3.0%
$642B
$295,000 0.04% of portfolio
1,351
Q2 2025 New
$375B
$258,000 0.04% of portfolio
1,623
Q2 2025 Added 3.97%
$13.9B
$245,000 0.04% of portfolio
1,400
Q2 2020 New
$260B
$292,000 0.04% of portfolio
2,988
Q2 2025 Added 3.82%
$11.9B
$207,000 0.03% of portfolio
1,050
Q2 2025 Reduced 12.5%

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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