Wallington Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Wallington Asset Management, LLC reported 84 stock positions worth $638.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Linde (LIN, 5.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 35 and reduced 32. The biggest buy was WR Berkley (WRB, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Indianapolis, IN
CIK
0001426754
Portfolio Value
$638.5M (Q1 2024)
SEC Filing
0001999371-24-005014 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $638.5M $638.5M Q1 2024 Q2 2024: $654.2M Q2 2024 Q3 2024: $717.6M Q3 2024 Q4 2024: $692.0M Q4 2024 Q1 2025: $694.5M Q1 2025 Q2 2025: $710.8M Q2 2025 Q3 2025: $771.0M Q3 2025 Q4 2025: $788.4M Q4 2025 Q1 2026: $752.3M Q1 2026 Q2 2026: $813.9M Q2 2026

Holdings 84 stocks · $638.5M
VEA Vanguard Ftse Developed ETF 7.04% 895,970 $45.0M Reduce -0.3%
MSFT Microsoft Corp. 6.02% 91,297 $38.4M Reduce -0.1%
LIN Linde PLC 4.96% 68,145 $31.6M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 4.60% 265,554 $29.3M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.24% 266,676 $27.0M Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.67% 264,971 $23.4M Add +0.4%
V Visa Inc. Class A 3.41% 78,012 $21.8M Add +1.7%
AAPL Apple Inc. 3.37% 125,448 $21.5M Reduce -0.8%
PSX Phillips 66 3.28% 128,249 $20.9M Add +1.5%
UNP Union Pacific Corp. 2.92% 75,849 $18.7M Add +1.3%
UNH Unitedhealth Group Inc. 2.74% 35,388 $17.5M Reduce -0.2%
HON Honeywell International Inc. 2.61% 81,191 $16.7M Add +1.6%
PLGIX Principal Lrgcp Grow I-Inst 2.52% 834,072 $16.1M Add +1.0%
MDT Medtronic PLC 2.50% 182,838 $15.9M Add +2.0%
AMZN Amazon.com Inc. 2.38% 84,222 $15.2M Add +0.1%
META Meta Platforms Inc. Class A 2.32% 30,480 $14.8M Add +0.2%
GS Goldman Sachs Group Inc. 2.19% 33,429 $14.0M Add +0.8%
PEP Pepsico Inc. 2.16% 78,655 $13.8M Reduce -0.0%
AVUV Avantis US Small Cap Value 2.15% 146,414 $13.7M Add +0.6%
JNJ Johnson & Johnson 2.12% 85,635 $13.5M Add +2.1%
AMT American Tower Corp. 2.07% 66,802 $13.2M Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.97% 218,730 $12.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.84% 77,062 $11.7M Add +1.1%
GLD SPDR Gold Shares 1.79% 55,563 $11.4M Reduce -0.5%
AMGN Amgen Inc. 1.78% 40,054 $11.4M Add +0.3%
LOW Lowe's Cos Inc. 1.76% 44,180 $11.3M Reduce -0.2%
IAU iShares Gold Trust 1.65% 250,154 $10.5M Add +1.6%
PANW Palo Alto Networks Inc. 1.64% 36,936 $10.5M Add +7.0%
BP BP PLC-Spons ADR 1.56% 264,088 $10.0M Reduce -0.3%
CVS CVS Health Corp. 1.53% 122,285 $9.8M Add +0.3%
XOM Exxon Mobil Corp. 1.52% 83,719 $9.7M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 207,098 $7.9M Add +7.5%
CL Colgate-Palmolive Co. 1.00% 70,957 $6.4M Add +0.0%
HD Home Depot Inc. 0.96% 16,030 $6.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 47,742 $5.8M Add +5.7%
AFL Aflac Inc. 0.83% 61,660 $5.3M Reduce -0.7%
OIEJX JPMorgan Equity Income-R6 0.78% 202,234 $5.0M Reduce -1.3%
WFSPX iShares S&P 500 Index-K 0.73% 7,617 $4.7M Add +3.8%
KVUE Kenvue Inc. 0.70% 208,700 $4.5M Reduce -3.0%
TROIX T Rowe PR Overseas Stock-I 0.69% 340,265 $4.4M Reduce -0.9%
VFSUX Vanguard S/T Invest GRD-Adm 0.64% 403,647 $4.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 6,936 $3.6M Reduce -6.0%
LLY Eli Lilly & Co. 0.49% 3,992 $3.1M Reduce -2.0%
JDMNX Janus Hndrsn Enterprise-N 0.38% 16,910 $2.4M Reduce -4.3%
ICSFX Invesco Comstock Fund-R6 0.26% 55,403 $1.6M Add +4.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.24% 48,182 $1.5M Reduce -0.5%
PRSVX T Rowe PR SM Cap Val-Inv 0.22% 26,517 $1.4M Add +2.2%
NVDA Nvidia Corp. 0.22% 1,582 $1.4M No change
OPPENHEIMER DEVELOPING MKT-Y filed as Invesco Developing Markets Fun 0.20% 32,761 $1.3M Reduce -4.1%
HLIEX JPMorgan Equity Income-I 0.16% 41,616 $1.0M Add +1.1%
BA The Boeing Co. 0.15% 5,030 $971K Reduce -12.2%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.15% 8,775 $961K Reduce -20.4%
IVW iShares S&P 500 Growth ETF 0.13% 9,683 $818K Reduce -35.8%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 15,070 $755K Add +49.9%
FCNTX Fidelity Contrafund 0.12% 39,653 $752K No change
JPM JPMorgan Chase & Co. 0.11% 3,504 $702K Reduce -0.8%
VTIAX Vanguard TTL Int St Idx-Adm 0.11% 21,434 $694K Reduce -17.2%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 8,915 $689K Add +33.9%
PDGIX T Rowe PR Dividend Grow-I 0.11% 8,792 $671K Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.10% 15,573 $630K New
QAAGXX T Rowe PR Blue Chip Grow 0.10% 9,356 $629K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 8,465 $619K Add +56.3%
INVESCO VI COMSTOCK FUND-I 0.09% 13,868 $596K Reduce -0.1%
VFIAX Vanguard 500 Index-Adm 0.09% 1,158 $561K No change
CNQ Canadian Natural Resources 0.07% 6,200 $473K No change
CMI Cummins Inc. 0.07% 1,526 $450K Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,000 $421K No change
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,490 $363K No change
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF 0.06% 6,088 $356K Reduce -0.5%
PRVIX T Rowe PR SM Cap Val-I 0.05% 6,416 $346K Add +4.3%
IEX Idex Corp. 0.05% 1,400 $342K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,325 $336K New
MRK Merck & Co. Inc. 0.05% 2,456 $324K No change
NKE Nike Inc. Class B 0.05% 3,400 $320K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,000 $307K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,200 $270K New
VINIX Vanguard Inst Index-Inst 0.04% 599 $259K Reduce -11.8%
KKR KKR & Co. Inc. 0.04% 2,500 $251K No change
ELV Elevance Health Inc. 0.03% 400 $207K New
CQP Cheniere Energy Partners LP 0.03% 4,166 $206K No change
EIBIX Eaton Vance Inc. FD Bostn-Ins 0.03% 38,634 $199K Add +6.8%
VANGUARD VIF SH-TM INV-GRD 0.03% 14,987 $176K Reduce -0.1%
VFSTX Vanguard S/T Invest GRD-Inv 0.03% 16,501 $168K Add +3.2%
FSSL FS Specialty Lending Fund 0.01% 14,650 $50K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 3.37% −0.73
UNH Unitedhealth Group Inc. Reduce -0.2% 2.74% −0.41
VEA Vanguard Ftse Developed ETF Reduce -0.3% 7.04% −0.22
BA The Boeing Co. Reduce -12.2% 0.15% −0.10
PEP Pepsico Inc. Reduce -0.0% 2.16% −0.10
KVUE Kenvue Inc. Reduce -3.0% 0.70% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.0% 1.97% −0.07
IVW iShares S&P 500 Growth ETF Reduce -35.8% 0.13% −0.06
XLV SS Health Care Select Sector Sold out 0.00% −0.06
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -0.5% 0.24% −0.05
VFSUX Vanguard S/T Invest GRD-Adm Reduce -0.4% 0.64% −0.05
VSMAX Vangrd Mrgstr SML CP Idx-Adm Reduce -20.4% 0.15% −0.04
AFL Aflac Inc. Reduce -0.7% 0.83% −0.04
TROIX T Rowe PR Overseas Stock-I Reduce -0.9% 0.69% −0.03
VTIAX Vanguard TTL Int St Idx-Adm Reduce -17.2% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.57% −0.02
BP BP PLC-Spons ADR Reduce -0.3% 1.56% −0.02
OPPENHEIMER DEVELOPING MKT-Y Reduce -4.1% 0.20% −0.02
OIEJX JPMorgan Equity Income-R6 Reduce -1.3% 0.78% −0.02
JDMNX Janus Hndrsn Enterprise-N Reduce -4.3% 0.38% −0.01
TJX TJX Companies Inc. Reduce -0.7% 4.24% −0.01
GLD SPDR Gold Shares Reduce -0.5% 1.79% −0.01
VINIX Vanguard Inst Index-Inst Reduce -11.8% 0.04% −0.00
VANGUARD VIF SH-TM INV-GRD Reduce -0.1% 0.03% −0.00
AEGFX Eupac Fund-F-1 Reduce -0.5% 0.06% −0.00
INVESCO VI COMSTOCK FUND-I Reduce -0.1% 0.09% +0.00
QAAGXX T Rowe PR Blue Chip Grow Reduce -0.1% 0.10% +0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.11% +0.01
HD Home Depot Inc. Reduce -0.1% 0.96% +0.02
LLY Eli Lilly & Co. Reduce -2.0% 0.49% +0.09
LOW Lowe's Cos Inc. Reduce -0.2% 1.76% +0.10
LIN Linde PLC Reduce -0.3% 4.96% +0.22
MSFT Microsoft Corp. Reduce -0.1% 6.02% +0.22

Portfolio Buys Q4 2023 → Q1 2024
WRB WR Berkley Corp. Add +0.4% 3.67% +0.52
META Meta Platforms Inc. Class A Add +0.2% 2.32% +0.50
PSX Phillips 66 Add +1.5% 3.28% +0.44
DIS The Walt Disney Co. Add +5.7% 0.91% +0.23
AMZN Amazon.com Inc. Add +0.1% 2.38% +0.22
XOM Exxon Mobil Corp. Add +1.7% 1.52% +0.14
BAC Bank of America Corp. Add +7.5% 1.23% +0.14
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
PLGIX Principal Lrgcp Grow I-Inst Add +1.0% 2.52% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
CL Colgate-Palmolive Co. Add +0.0% 1.00% +0.05
WFSPX iShares S&P 500 Index-K Add +3.8% 0.73% +0.04
V Visa Inc. Class A Add +1.7% 3.41% +0.04
DKS Dick's Sporting Goods Inc. New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +49.9% 0.12% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +56.3% 0.10% +0.04
ELV Elevance Health Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +0.8% 2.19% +0.03
GOOG Alphabet Inc. Class C Add +1.1% 1.84% +0.03
IAU iShares Gold Trust Add +1.6% 1.65% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +33.9% 0.11% +0.02
CMI Cummins Inc. Add +9.0% 0.07% +0.01
ICSFX Invesco Comstock Fund-R6 Add +4.0% 0.26% +0.01
MDT Medtronic PLC Add +2.0% 2.50% +0.01
PDGIX T Rowe PR Dividend Grow-I Add +2.5% 0.11% +0.00
HLIEX JPMorgan Equity Income-I Add +1.1% 0.16% +0.00
PRVIX T Rowe PR SM Cap Val-I Add +4.3% 0.05% +0.00
EIBIX Eaton Vance Inc. FD Bostn-Ins Add +6.8% 0.03% −0.00
VFSTX Vanguard S/T Invest GRD-Inv Add +3.2% 0.03% −0.00
PRSVX T Rowe PR SM Cap Val-Inv Add +2.2% 0.22% −0.00
AVUV Avantis US Small Cap Value Add +0.6% 2.15% −0.05
PANW Palo Alto Networks Inc. Add +7.0% 1.64% −0.07
JNJ Johnson & Johnson Add +2.1% 2.12% −0.09
CVS CVS Health Corp. Add +0.3% 1.53% −0.10
AMGN Amgen Inc. Add +0.3% 1.78% −0.16
UNP Union Pacific Corp. Add +1.3% 2.92% −0.18
HON Honeywell International Inc. Add +1.6% 2.61% −0.21
IJR iShares Core S&P Small-Cap E Add +0.1% 4.60% −0.25
AMT American Tower Corp. Add +0.8% 2.07% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$813.9MVEA, MU, GOOG, AAPL, LIN
Q1 2026 61$752.3MVEA, LIN, TJX, AAPL, GOOG
Q4 2025 73$788.4MVEA, MSFT, AAPL, GOOG, TJX
Q3 2025 71$771.0MVEA, MSFT, LIN, AAPL, IJR
Q2 2025 71$710.8MVEA, MSFT, LIN, IJR, WRB
Q1 2025 93$694.5MVEA, LIN, TJX, MSFT, AAPL
Q4 2024 94$692.0MVEA, MSFT, TJX, AAPL, IJR
Q3 2024 99$717.6MVEA, MSFT, LIN, TJX, IJR
Q2 2024 87$654.2MVEA, MSFT, LIN, TJX, IJR
Q1 2024 84$638.5MVEA, MSFT, LIN, IJR, TJX