EdgeMarket › What Wallington Asset Management, Llc reported owning
What Wallington Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
752.3MPositions
61Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 80.3M | 10.7% | 1.3M | 73.42 | +24.7% |
| LIN LINDE PLC | 35.1M | 4.7% | 70.7K | 487.57 | +1.1% |
| TJX TJX COMPANIES INC /DE/ | 34.1M | 4.5% | 213.5K | 140.53 | +1.6% |
| AAPL Apple Inc. | 32.5M | 4.3% | 127.9K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 30.6M | 4.1% | 106.6K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 30.1M | 4.0% | 81.4K | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 24.6M | 3.3% | 29.1K | 1,039.28 | +44.2% |
| IAU ISHARES GOLD TRUST | 24.5M | 3.3% | 278.3K | 86.79 | +37.5% |
| PSX Phillips 66 | 24.2M | 3.2% | 132.7K | 242.87 | +96.5% |
| JNJ JOHNSON & JOHNSON | 22.1M | 2.9% | 90.3K | 270.24 | +51.1% |
| MU MICRON TECHNOLOGY INC | 21.6M | 2.9% | 64.0K | 966.78 | +724.8% |
| WRB BERKLEY W R CORP | 20.4M | 2.7% | 308.4K | 68.60 | -5.6% |
| GLD SPDR GOLD TRUST | 19.9M | 2.6% | 46.2K | 423.36 | +37.3% |
| IJR iShares Core S&P Small-Cap ETF | 19.6M | 2.6% | 157.7K | 147.31 | +29.0% |
| V VISA INC. | 19.4M | 2.6% | 64.2K | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 19.3M | 2.6% | 92.5K | 258.63 | +15.6% |
| HON HONEYWELL INTERNATIONAL INC | 18.9M | 2.5% | 83.5K | 215.90 | -50.3% |
| CMI CUMMINS INC | 18.5M | 2.5% | 34.4K | 587.68 | +48.3% |
| UNP UNION PACIFIC CORP | 18.5M | 2.5% | 76.2K | 308.05 | +36.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 17.0M | 2.3% | 154.3K | 126.45 | +33.2% |
| MDT Medtronic plc | 17.0M | 2.3% | 196.0K | 93.35 | +0.1% |
| XOM ExxonMobil Holdings Corp | 14.9M | 2.0% | 88.1K | 165.11 | +52.1% |
| DE DEERE & CO | 14.7M | 2.0% | 26.2K | 647.47 | +31.4% |
| AMGN AMGEN INC | 14.6M | 1.9% | 41.6K | 439.33 | +48.2% |
| EZU iShares MSCI Eurozone ETF | 14.4M | 1.9% | 230.4K | 71.49 | +17.2% |
| PANW Palo Alto Networks Inc | 13.8M | 1.8% | 85.8K | 357.87 | +94.0% |
| META Meta Platforms, Inc. | 13.0M | 1.7% | 22.8K | 549.90 | -26.5% |
| BP BP PLC | 12.0M | 1.6% | 255.2K | 44.76 | +32.1% |
| AMT AMERICAN TOWER CORP /MA/ | 11.8M | 1.6% | 68.6K | 175.80 | -16.1% |
| CSCO CISCO SYSTEMS, INC. | 11.0M | 1.5% | 141.1K | 111.04 | +65.5% |
| LOW LOWES COMPANIES INC | 10.4M | 1.4% | 44.1K | 216.09 | -16.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 9.7M | 1.3% | 123.2K | 97.80 | +53.2% |
| BAC BANK OF AMERICA CORP /DE/ | 9.2M | 1.2% | 188.5K | 61.69 | +27.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.4M | 1.1% | 155.9K | 60.45 | +17.7% |
| CL COLGATE PALMOLIVE CO | 5.8M | 0.8% | 67.9K | 91.08 | +5.8% |
| AFL AFLAC INC | 5.6M | 0.7% | 51.4K | 116.07 | +7.6% |
| PEP PEPSICO INC | 5.2M | 0.7% | 33.4K | 143.48 | -4.8% |
| HD HOME DEPOT, INC. | 5.2M | 0.7% | 15.7K | 335.61 | -16.5% |
| DIS Walt Disney Co | 4.8M | 0.6% | 50.2K | 107.78 | -7.9% |
| LLY ELI LILLY & Co | 3.1M | 0.4% | 3.4K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 2.6M | 0.4% | 4.1K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 2.2M | 0.3% | 12.7K | 214.72 | +22.4% |
| unmapped CUSIP 771195104 | 2.0M | 0.3% | 40.3K | — | — |
| SOLS Solstice Advanced Materials Inc. | 1.4M | 0.2% | 17.9K | 56.16 | — |
| JPM JPMORGAN CHASE & CO | 946.6K | 0.1% | 3.2K | 351.58 | +20.3% |
| BA BOEING CO | 913.0K | 0.1% | 4.6K | 214.20 | -5.1% |
| IVW iShares S&P 500 Growth ETF | 779.3K | 0.1% | 6.9K | 138.83 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 750.8K | 0.1% | 13.3K | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 734.3K | 0.1% | 7.5K | 120.21 | +22.2% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 604.3K | 0.1% | 12.4K | 51.40 | +73.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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