Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

$732 Million
Q3 2025

Wallington Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $732 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 $76.1M, Microsoft Corp with a value of $44.5M, Apple Inc. with a value of $34M, Ishares Core S&P Sm Cap ETF with a value of $33M, and Tjx Companies Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $671M to 732M.

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

Portfolio value $732 Million

ETFs: $200 Million

Technology: $124 Million

Financial Services: $91 Million

Consumer Cyclical: $72.5 Million

Industrials: $65.6 Million

Communication Services: $59.7 Million

Healthcare: $53.4 Million

Energy: $39.1 Million

Other: $25.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TJX Tjx Companies Inc Consumer Cyclical	$167B	$32.3 Million 4.42% of portfolio	223,748	Q3 2025 Reduced 0.18%
WRB Berkley W R Corp Financial Services	$19.9B	$24.4 Million 3.33% of portfolio	318,468	Q3 2025 Reduced 21.71%
MDT Medtronic PLC Healthcare	$127B	$19.1 Million 2.62% of portfolio	201,043	Q3 2025 Added 0.55%
HON Honeywell International Inc Industrials	$141B	$18.5 Million 2.53% of portfolio	87,780	Q3 2025 Added 1.07%
PSX Phillips 66 Energy	$61.9B	$18.5 Million 2.53% of portfolio	135,873	Q3 2025 Added 1.55%
UNP Union Pacific Corp Industrials	$139B	$18.5 Million 2.52% of portfolio	78,073	Q3 2025 Reduced 1.46%
PANW Palo Alto Networks Inc Technology	$64.2B	$17.7 Million 2.42% of portfolio	86,928	Q3 2025 Added 2.83%
CMI Cummins Inc Industrials	$58.9B	$14.9 Million 2.04% of portfolio	35,268	Q3 2025 Added 1.58%
AMT American Tower Corp Real Estate	$89.6B	$13.8 Million 1.88% of portfolio	71,601	Q3 2025 Reduced 0.43%
DE Deere & CO Industrials	$139B	$12.2 Million 1.67% of portfolio	26,763	Q3 2025 Added 0.18%
AMGN Amgen Inc Healthcare	$161B	$12 Million 1.64% of portfolio	42,606	Q3 2025 Added 0.53%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$11.3 Million 1.54% of portfolio	44,896	Q3 2025 Added 0.89%
BP Bp PLC Energy	$102B	$9.07 Million 1.24% of portfolio	263,248	Q3 2025 Added 2.62%
AFL Aflac Inc Financial Services	$68.4B	$6.47 Million 0.88% of portfolio	57,888	Q3 2025 Reduced 2.3%
CL Colgate Palmolive CO Consumer Defensive	$65.6B	$5.62 Million 0.77% of portfolio	70,315	Q3 2025 Reduced 1.9%
BA Boeing CO Industrials	$129B	$1.06 Million 0.14% of portfolio	4,897	Q3 2025 Reduced 0.1%
CNQ Canadian Natural Resources LTD Energy	$34.5B	$396,000 0.05% of portfolio	12,400	Q2 2025 Reduced 4.8%
MKC Mccormick & CO Inc Consumer Defensive	$16.8B	$276,000 0.04% of portfolio	4,136	Q3 2024 Added 3.4%
IEX Idex Corp Industrials	$12.8B	$227,000 0.03% of portfolio	1,400	Q2 2020 New
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.7B	$233,000 0.03% of portfolio	1,050	Q2 2025 Reduced 12.5%
CQP Cheniere Energy Partners, L.P. Energy	$24.8B	$224,000 0.03% of portfolio	4,166	Q3 2023 New
MPC Marathon Petroleum Corp Energy	$91.2B	$224,000 0.03% of portfolio	1,165	Q3 2025 New

Summary

Portfolio
No. of Stocks 71
Current Value $732 Million
Prior Value $671 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Wallington Asset Management, LLC Portfolio Holdings