Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $610 Million
  • Q1 2025

Wallington Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $610 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $47.5M, Tjx Companies Inc with a value of $33.3M, Microsoft Corp with a value of $31.8M, Apple Inc. with a value of $29.3M, and Visa Inc. with a value of $28.9M.

Examining the 13F form we can see an decrease of $81.8M in the current position value, from $692M to 610M.

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

Portfolio value $610 Million
ETFs: $139 Million
Financial Services: $90.6 Million
Technology: $81.6 Million
Consumer Cyclical: $67.8 Million
Healthcare: $66.2 Million
Industrials: $60.9 Million
Communication Services: $38 Million
Energy: $37.3 Million
Other: $28.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$31.8 Million 5.22% of portfolio
84,792
Q1 2025 Reduced 11.4%
$3.26T
$29.3 Million 4.81% of portfolio
132,024
Q1 2025 Added 0.97%
$606B
$28.9 Million 4.74% of portfolio
82,495
Q1 2025 Added 0.26%
$1.5T
$19.1 Million 3.13% of portfolio
33,112
Q1 2025 Added 2.18%
$2.22T
$17.7 Million 2.91% of portfolio
93,201
Q1 2025 Added 0.62%
$210B
$16.2 Million 2.66% of portfolio
29,730
Q1 2025 Reduced 13.96%
$409B
$14.8 Million 2.42% of portfolio
89,012
Q1 2025 Added 0.67%
$284B
$14.7 Million 2.4% of portfolio
27,986
Q1 2025 Reduced 1.98%
$1.1T
$13.3 Million 2.17% of portfolio
84,866
Q1 2025 Added 1.33%
$447B
$11.5 Million 1.88% of portfolio
96,659
Q1 2025 Added 4.79%
$362B
$7.54 Million 1.24% of portfolio
180,608
Q1 2025 Reduced 32.66%
$377B
$6.02 Million 0.99% of portfolio
16,416
Q1 2025 Reduced 0.55%
$216B
$4.86 Million 0.8% of portfolio
49,273
Q1 2025 Added 1.0%
$767B
$3.57 Million 0.58% of portfolio
4,319
Q4 2024 Reduced 1.95%
$359B
$2.78 Million 0.46% of portfolio
25,652
Q4 2024 Reduced 0.72%
$258B
$1.86 Million 0.3% of portfolio
45,157
Q4 2024 Reduced 2.8%
$648B
$995,000 0.16% of portfolio
1,869
Q1 2025 Added 0.7%
$993B
$488,000 0.08% of portfolio
3,158
Q1 2025 Added 0.64%
$313B
$336,000 0.06% of portfolio
4,693
Q3 2024 Added 46.29%
$1.03T
$277,000 0.05% of portfolio
1,070
Q3 2024 New
$335B
$293,000 0.05% of portfolio
1,401
Q3 2024 New
$536B
$284,000 0.05% of portfolio
305
Q3 2024 New
$206B
$309,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
$264B
$252,000 0.04% of portfolio
2,878
Q1 2025 Added 1.48%
$224B
$216,000 0.04% of portfolio
803
Q4 2024 Reduced 3.14%
$562B
$257,000 0.04% of portfolio
469
Q4 2024 Reduced 7.86%
$386B
$266,000 0.04% of portfolio
1,561
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $610 Million
  • Prior Value $692 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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