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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$42.4 Million 6.32% of portfolio
85,327
Q2 2025 Added 0.63%
$3.44T
$27.2 Million 4.05% of portfolio
132,525
Q2 2025 Added 0.38%
$1.6T
$25 Million 3.73% of portfolio
33,912
Q2 2025 Added 2.42%
$584B
$24.2 Million 3.6% of portfolio
68,150
Q2 2025 Reduced 17.39%
$249B
$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%
$1.18T
$15.1 Million 2.26% of portfolio
85,356
Q2 2025 Added 0.58%
$440B
$13.7 Million 2.05% of portfolio
90,004
Q2 2025 Added 1.11%
$460B
$10.4 Million 1.54% of portfolio
96,126
Q2 2025 Reduced 0.55%
$282B
$9.97 Million 1.49% of portfolio
143,766
Q2 2025 New
$389B
$8.62 Million 1.28% of portfolio
182,168
Q2 2025 Added 0.86%
$221B
$6.27 Million 0.93% of portfolio
50,527
Q2 2025 Added 2.55%
$384B
$6.08 Million 0.91% of portfolio
16,572
Q2 2025 Added 0.95%
$432B
$3.56 Million 0.53% of portfolio
22,502
Q2 2025 Reduced 12.28%
$772B
$3 Million 0.45% of portfolio
3,846
Q2 2025 Reduced 10.95%
$263B
$1.84 Million 0.27% of portfolio
45,157
Q4 2024 Reduced 2.8%
$630B
$927,000 0.14% of portfolio
1,909
Q2 2025 Added 2.14%
$1.15T
$577,000 0.09% of portfolio
3,279
Q2 2025 Added 3.83%
$525B
$423,000 0.06% of portfolio
316
Q2 2025 Added 3.61%
$299B
$335,000 0.05% of portfolio
4,747
Q2 2025 Added 1.15%
$998B
$360,000 0.05% of portfolio
1,134
Q2 2025 Added 5.98%
$542B
$274,000 0.04% of portfolio
489
Q2 2025 Added 4.26%
$233B
$262,000 0.04% of portfolio
822
Q2 2025 Added 2.37%
$336B
$267,000 0.04% of portfolio
1,443
Q2 2025 Added 3.0%
$661B
$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%
$265B
$292,000 0.04% of portfolio
2,988
Q2 2025 Added 3.82%
$249B
$207,000 0.03% of portfolio
1,140
Q2 2025 New

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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