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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 7.78% of portfolio
933,816
Q1 2025 Added 1.42%
$148B
$33.3 Million 5.45% of portfolio
273,138
Q1 2025 Added 0.4%
$3.49T
$31.8 Million 5.22% of portfolio
84,792
Q1 2025 Reduced 11.4%
$3.22T
$29.3 Million 4.81% of portfolio
132,024
Q1 2025 Added 0.97%
$600B
$28.9 Million 4.74% of portfolio
82,495
Q1 2025 Added 0.26%
$19.6B
$28.7 Million 4.7% of portfolio
402,773
Q1 2025 Added 0.75%
$0
$28.4 Million 4.65% of portfolio
271,228
Q1 2025 Added 0.59%
$1.5T
$19.1 Million 3.13% of portfolio
33,112
Q1 2025 Added 2.18%
$136B
$18.7 Million 3.06% of portfolio
79,014
Q1 2025 Added 1.62%
$152B
$18 Million 2.96% of portfolio
85,171
Q1 2025 Added 0.37%
$2.12T
$17.7 Million 2.91% of portfolio
93,201
Q1 2025 Added 0.62%
$116B
$17.7 Million 2.9% of portfolio
196,852
Q1 2025 Added 1.19%
$54B
$16.5 Million 2.71% of portfolio
133,735
Q1 2025 Reduced 0.13%
$53.7B
$16.3 Million 2.67% of portfolio
276,419
Q1 2025 Added 2.92%
$207B
$16.2 Million 2.66% of portfolio
29,730
Q1 2025 Reduced 13.96%
$101B
$15.5 Million 2.53% of portfolio
71,050
Q1 2025 Added 1.56%
$402B
$14.8 Million 2.42% of portfolio
89,012
Q1 2025 Added 0.67%
$277B
$14.7 Million 2.4% of portfolio
27,986
Q1 2025 Reduced 1.98%
$59B
$14.1 Million 2.3% of portfolio
82,418
Q1 2025 Added 1.61%
$0
$13.3 Million 2.17% of portfolio
152,054
Q1 2025 Added 0.62%
$1.03T
$13.3 Million 2.17% of portfolio
84,866
Q1 2025 Added 1.33%
$154B
$13.1 Million 2.14% of portfolio
41,974
Q1 2025 Added 0.44%
$0
$12.5 Million 2.06% of portfolio
227,795
Q1 2025 Added 0.66%
$154B
$12.4 Million 2.03% of portfolio
26,383
Q1 2025 Added 0.3%
$424B
$11.5 Million 1.88% of portfolio
96,659
Q1 2025 Added 4.79%
$45.6B
$10.8 Million 1.76% of portfolio
34,348
Q1 2025 Added 0.81%
$141B
$10.3 Million 1.69% of portfolio
44,176
Q1 2025 Added 0.52%
$89B
$8.59 Million 1.41% of portfolio
254,218
Q1 2025 Added 0.75%
$356B
$7.54 Million 1.24% of portfolio
180,608
Q1 2025 Reduced 32.66%
$75.2B
$6.7 Million 1.1% of portfolio
71,495
Q1 2025 Added 0.34%
$64.6B
$6.59 Million 1.08% of portfolio
59,258
Q4 2024 Reduced 1.79%
$378B
$6.02 Million 0.99% of portfolio
16,416
Q1 2025 Reduced 0.55%
$181B
$5.29 Million 0.87% of portfolio
35,314
Q1 2025 Reduced 0.2%
$205B
$4.86 Million 0.8% of portfolio
49,273
Q1 2025 Added 1.0%
$116B
$3.62 Million 0.59% of portfolio
41,608
Q1 2025 Added 0.54%
$728B
$3.57 Million 0.58% of portfolio
4,319
Q4 2024 Reduced 1.95%
$0
$2.91 Million 0.48% of portfolio
5,203
Q1 2025 Reduced 4.64%
$349B
$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%
$768B
$1.21 Million 0.2% of portfolio
4,923
Q4 2024 Reduced 1.2%
$648B
$995,000 0.16% of portfolio
1,869
Q1 2025 Added 0.7%
$125B
$835,000 0.14% of portfolio
4,899
Q3 2024 Reduced 2.0%
$0
$743,000 0.12% of portfolio
14,555
Q1 2025 Reduced 3.8%
$0
$669,000 0.11% of portfolio
8,330
Q1 2025 Reduced 5.66%
$0
$699,000 0.11% of portfolio
7,534
Q1 2025 Reduced 8.01%
$0
$562,000 0.09% of portfolio
7,120
Q1 2025 Added 0.56%
$993B
$488,000 0.08% of portfolio
3,158
Q1 2025 Added 0.64%
$35.8B
$401,000 0.07% of portfolio
13,025
Q3 2024 Added 5.04%
$0
$409,000 0.07% of portfolio
2,803
Q1 2025 Added 3.7%

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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