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
$3.8T
$42.4 Million 6.32% of portfolio
85,327
Q2 2025 Added 0.63%
$19.4B
$29.9 Million 4.45% of portfolio
406,789
Q2 2025 Added 1.0%
$163B
$27.7 Million 4.12% of portfolio
224,145
Q2 2025 Reduced 17.94%
$3.84T
$27.2 Million 4.05% of portfolio
132,525
Q2 2025 Added 0.38%
$1.75T
$25 Million 3.73% of portfolio
33,912
Q2 2025 Added 2.42%
$566B
$24.2 Million 3.6% of portfolio
68,150
Q2 2025 Reduced 17.39%
$271B
$21.2 Million 3.15% of portfolio
29,913
Q2 2025 Added 0.62%
$2.36T
$20.8 Million 3.1% of portfolio
94,906
Q2 2025 Added 1.83%
$142B
$20.2 Million 3.01% of portfolio
86,847
Q2 2025 Added 1.97%
$134B
$18.2 Million 2.72% of portfolio
79,226
Q2 2025 Added 0.27%
$126B
$17.4 Million 2.6% of portfolio
199,946
Q2 2025 Added 1.57%
$60.8B
$17.3 Million 2.58% of portfolio
84,534
Q2 2025 Added 2.57%
$64B
$16 Million 2.38% of portfolio
133,793
Q2 2025 Added 0.04%
$91.8B
$15.9 Million 2.37% of portfolio
71,913
Q2 2025 Added 1.21%
$1.52T
$15.1 Million 2.26% of portfolio
85,356
Q2 2025 Added 0.58%
$463B
$13.7 Million 2.05% of portfolio
90,004
Q2 2025 Added 1.11%
$147B
$11.8 Million 1.76% of portfolio
42,382
Q2 2025 Added 0.97%
$58.1B
$11.4 Million 1.69% of portfolio
34,720
Q2 2025 Added 1.08%
$480B
$10.4 Million 1.54% of portfolio
96,126
Q2 2025 Reduced 0.55%
$278B
$9.97 Million 1.49% of portfolio
143,766
Q2 2025 New
$166B
$9.87 Million 1.47% of portfolio
44,498
Q2 2025 Added 0.73%
$412B
$8.62 Million 1.28% of portfolio
182,168
Q2 2025 Added 0.86%
$105B
$7.68 Million 1.14% of portfolio
256,538
Q2 2025 Added 0.91%
$68.6B
$6.52 Million 0.97% of portfolio
71,675
Q2 2025 Added 0.25%
$212B
$6.27 Million 0.93% of portfolio
50,527
Q2 2025 Added 2.55%
$69B
$6.25 Million 0.93% of portfolio
59,250
Q2 2025 Reduced 0.01%
$427B
$6.08 Million 0.91% of portfolio
16,572
Q2 2025 Added 0.95%
$174B
$5.2 Million 0.77% of portfolio
42,214
Q2 2025 Added 1.46%
$195B
$4.66 Million 0.69% of portfolio
35,284
Q2 2025 Reduced 0.08%
$424B
$3.56 Million 0.53% of portfolio
22,502
Q2 2025 Reduced 12.28%
$722B
$3 Million 0.45% of portfolio
3,846
Q2 2025 Reduced 10.95%
$265B
$1.84 Million 0.27% of portfolio
45,157
Q4 2024 Reduced 2.8%
$914B
$1.45 Million 0.22% of portfolio
4,987
Q2 2025 Added 1.3%
$128B
$1.03 Million 0.15% of portfolio
4,902
Q2 2025 Added 0.06%
$644B
$927,000 0.14% of portfolio
1,909
Q2 2025 Added 2.14%
$1.5T
$577,000 0.09% of portfolio
3,279
Q2 2025 Added 3.83%
$547B
$423,000 0.06% of portfolio
316
Q2 2025 Added 3.61%
$37.8B
$389,000 0.06% of portfolio
12,400
Q2 2025 Reduced 4.8%
$16.7B
$313,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
$290B
$335,000 0.05% of portfolio
4,747
Q2 2025 Added 1.15%
$1.34T
$360,000 0.05% of portfolio
1,134
Q2 2025 Added 5.98%
$571B
$274,000 0.04% of portfolio
489
Q2 2025 Added 4.26%
$251B
$262,000 0.04% of portfolio
822
Q2 2025 Added 2.37%
$390B
$267,000 0.04% of portfolio
1,443
Q2 2025 Added 3.0%
$813B
$295,000 0.04% of portfolio
1,351
Q2 2025 New
$380B
$258,000 0.04% of portfolio
1,623
Q2 2025 Added 3.97%
$12B
$245,000 0.04% of portfolio
1,400
Q2 2020 New
$283B
$292,000 0.04% of portfolio
2,988
Q2 2025 Added 3.82%
$12.4B
$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
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email