Wallington Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Wallington Asset Management, LLC reported 93 stock positions worth $694.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by Linde (LIN, 4.8%) and TJX Companies (TJX, 4.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 46 and reduced 23. The biggest buy was WR Berkley (WRB, shares +1%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
Indianapolis, IN
CIK
0001426754
Portfolio Value
$694.5M (Q1 2025)
SEC Filing
0001999371-25-005770 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 93 stocks · $694.5M
VEA Vanguard Ftse Developed ETF 6.83% 933,816 $47.5M Add +1.4%
LIN Linde PLC 4.83% 71,990 $33.5M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.79% 273,138 $33.3M Add +0.4%
MSFT Microsoft Corp. 4.58% 84,792 $31.8M Reduce -11.4%
AAPL Apple Inc. 4.22% 132,024 $29.3M Add +1.0%
V Visa Inc. Class A 4.16% 82,495 $28.9M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 4.13% 402,773 $28.7M Add +0.8%
IJR iShares Core S&P Small-Cap E 4.08% 271,228 $28.4M Add +0.6%
META Meta Platforms Inc. Class A 2.75% 33,112 $19.1M Add +2.2%
UNP Union Pacific Corp. 2.69% 79,014 $18.7M Add +1.6%
HON Honeywell International Inc. 2.60% 85,171 $18.0M Add +0.4%
AMZN Amazon.com Inc. 2.55% 93,201 $17.7M Add +0.6%
MDT Medtronic PLC 2.55% 196,852 $17.7M Add +1.2%
PSX Phillips 66 2.38% 133,735 $16.5M Reduce -0.1%
IAU iShares Gold Trust 2.35% 276,419 $16.3M Add +2.9%
GS Goldman Sachs Group Inc. 2.34% 29,730 $16.2M Reduce -14.0%
AMT American Tower Corp. 2.23% 71,050 $15.5M Add +1.6%
GLD SPDR Gold Shares 2.19% 52,668 $15.2M Reduce -1.0%
JNJ Johnson & Johnson 2.13% 89,012 $14.8M Add +0.7%
UNH Unitedhealth Group Inc. 2.11% 27,986 $14.7M Reduce -2.0%
PANW Palo Alto Networks Inc. 2.03% 82,418 $14.1M Add +1.6%
GOOG Alphabet Inc. Class C 1.91% 84,866 $13.3M Add +1.3%
AVUV Avantis US Small Cap Value 1.91% 152,054 $13.3M Add +0.6%
AMGN Amgen Inc. 1.88% 41,974 $13.1M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.81% 227,795 $12.5M Add +0.7%
DE Deere & Co. 1.78% 26,383 $12.4M Add +0.3%
PLGIX Principal Lrgcp Grow I-Inst 1.70% 780,795 $11.8M Reduce -1.7%
XOM Exxon Mobil Corp. 1.66% 96,659 $11.5M Add +4.8%
CMI Cummins Inc. 1.55% 34,348 $10.8M Add +0.8%
LOW Lowe's Cos Inc. 1.48% 44,176 $10.3M Add +0.5%
BP BP PLC-Spons ADR 1.24% 254,218 $8.6M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 180,608 $7.5M Reduce -32.7%
CL Colgate-Palmolive Co. 0.96% 71,495 $6.7M Add +0.3%
AFL Aflac Inc. 0.95% 59,258 $6.6M No change
HD Home Depot Inc. 0.87% 16,416 $6.0M Reduce -0.6%
PEP Pepsico Inc. 0.76% 35,314 $5.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 49,273 $4.9M Add +1.0%
OIEJX JPMorgan Equity Income-R6 0.69% 194,565 $4.8M Reduce -3.4%
VFSUX Vanguard S/T Invest GRD-Adm 0.67% 446,146 $4.6M Add +7.5%
KVUE Kenvue Inc. 0.66% 191,212 $4.6M Add +0.6%
TROIX T Rowe PR Overseas Stock-I 0.63% 326,265 $4.4M Reduce -1.9%
MU Micron Technology Inc. 0.52% 41,608 $3.6M Add +0.5%
LLY Eli Lilly & Co. 0.51% 4,319 $3.6M No change
WFSPX iShares S&P 500 Index-K 0.44% 4,651 $3.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 5,203 $2.9M Reduce -4.6%
NVDA Nvidia Corp. 0.40% 25,652 $2.8M No change
ICSFX Invesco Comstock Fund-R6 0.38% 90,525 $2.6M Add +44.9%
JDMNX Janus Hndrsn Enterprise-N 0.34% 16,939 $2.3M Reduce -4.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.27% 45,157 $1.9M No change
PRSVX T Rowe PR SM Cap Val-Inv 0.19% 26,420 $1.3M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.17% 4,923 $1.2M No change
PDGIX T Rowe PR Dividend Grow-I 0.17% 14,896 $1.2M Add +3.0%
ODVYX Invesco Develop Mrkts-Y 0.17% 29,519 $1.2M New
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.16% 10,245 $1.1M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,869 $995K Add +0.7%
HLIEX JPMorgan Equity Income-I 0.13% 37,667 $922K Add +0.2%
BA The Boeing Co. 0.12% 4,899 $836K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.11% 22,830 $761K Reduce -4.9%
QAAGXX T Rowe PR Blue Chip Grow 0.11% 10,285 $744K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 14,555 $743K Reduce -3.8%
INVESCO VI COMSTOCK FUND-I 0.11% 15,720 $732K Reduce -0.1%
VFIAX Vanguard 500 Index-Adm 0.10% 1,397 $723K Add +20.6%
IVW iShares S&P 500 Growth ETF 0.10% 7,534 $699K Reduce -8.0%
FCNTX Fidelity Contrafund 0.10% 34,688 $694K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 8,330 $669K Reduce -5.7%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.08% 3,402 $570K Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 7,120 $562K Add +0.6%
GOOGL Alphabet Inc. Class A 0.07% 3,158 $488K Add +0.6%
XLV SS Health Care Select Sector 0.06% 2,803 $409K Add +3.7%
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,686 $405K No change
CNQ Canadian Natural Resources 0.06% 13,025 $401K No change
PRVIX T Rowe PR SM Cap Val-I 0.05% 7,672 $381K Add +15.6%
VANGUARD VIF SH-TM INV-GRD 0.05% 28,863 $361K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,136 $340K No change
KO The Coca-Cola Co. 0.05% 4,693 $336K No change
MRK Merck & Co. Inc. 0.04% 3,449 $310K No change
ABBV Abbvie Inc. 0.04% 1,401 $294K No change
KKR KKR & Co. Inc. 0.04% 2,500 $289K Reduce -7.0%
NFLX Netflix Inc. 0.04% 305 $284K No change
TSLA Tesla Inc. 0.04% 1,070 $277K No change
CQP Cheniere Energy Partners LP 0.04% 4,166 $275K No change
VINIX Vanguard Inst Index-Inst 0.04% 599 $273K No change
PG The Procter & Gamble Co. 0.04% 1,561 $266K No change
MA Mastercard Inc. Class A 0.04% 469 $257K No change
IEX Idex Corp. 0.04% 1,400 $253K No change
WMT Walmart Inc. 0.04% 2,878 $253K Add +1.5%
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1 0.04% 4,485 $246K Add +6.4%
JAAGX Janus Hndrsn Enter Port-Inst 0.04% 3,481 $244K Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.03% 1,200 $242K No change
EIBIX Eaton Vance Inc. FD Bostn-Ins 0.03% 43,200 $222K Add +4.1%
AXP American Express Co. 0.03% 803 $216K No change
VFSTX Vanguard S/T Invest GRD-Inv 0.03% 16,999 $177K Add +0.9%
FSSL FS Specialty Lending Fund 0.01% 14,650 $48K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -11.4% 4.58% −1.25
BAC Bank of America Corp. Reduce -32.7% 1.09% −0.62
GS Goldman Sachs Group Inc. Reduce -14.0% 2.34% −0.52
PLGIX Principal Lrgcp Grow I-Inst Reduce -1.7% 1.70% −0.19
OPPENHEIMER DEVELOPING MKT-Y Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -0.6% 0.87% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 0.42% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.03
JDMNX Janus Hndrsn Enterprise-N Reduce -4.2% 0.34% −0.03
PRSVX T Rowe PR SM Cap Val-Inv Reduce -5.1% 0.19% −0.02
IVW iShares S&P 500 Growth ETF Reduce -8.0% 0.10% −0.02
KKR KKR & Co. Inc. Reduce -7.0% 0.04% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.7% 0.10% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.76% −0.02
QAAGXX T Rowe PR Blue Chip Grow Reduce -0.1% 0.11% −0.01
OIEJX JPMorgan Equity Income-R6 Reduce -3.4% 0.69% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.8% 0.11% −0.00
JAAGX Janus Hndrsn Enter Port-Inst Reduce -0.1% 0.04% −0.00
VTIAX Vanguard TTL Int St Idx-Adm Reduce -4.9% 0.11% −0.00
VANGUARD VIF SH-TM INV-GRD Reduce -0.1% 0.05% +0.00
INVESCO VI COMSTOCK FUND-I Reduce -0.1% 0.11% +0.00
UNH Unitedhealth Group Inc. Reduce -2.0% 2.11% +0.02
TROIX T Rowe PR Overseas Stock-I Reduce -1.9% 0.63% +0.03
PSX Phillips 66 Reduce -0.1% 2.38% +0.17
GLD SPDR Gold Shares Reduce -1.0% 2.19% +0.32

Portfolio Buys Q4 2024 → Q1 2025
WRB WR Berkley Corp. Add +0.8% 4.13% +0.75
LIN Linde PLC Add +0.6% 4.83% +0.50
VEA Vanguard Ftse Developed ETF Add +1.4% 6.83% +0.47
IAU iShares Gold Trust Add +2.9% 2.35% +0.43
V Visa Inc. Class A Add +0.3% 4.16% +0.41
AMT American Tower Corp. Add +1.6% 2.23% +0.37
AMGN Amgen Inc. Add +0.4% 1.88% +0.31
MDT Medtronic PLC Add +1.2% 2.55% +0.30
JNJ Johnson & Johnson Add +0.7% 2.13% +0.28
XOM Exxon Mobil Corp. Add +4.8% 1.66% +0.22
DE Deere & Co. Add +0.3% 1.78% +0.17
ODVYX Invesco Develop Mrkts-Y New 0.17% +0.17
BP BP PLC-Spons ADR Add +0.8% 1.24% +0.16
UNP Union Pacific Corp. Add +1.6% 2.69% +0.13
ICSFX Invesco Comstock Fund-R6 Add +44.9% 0.38% +0.12
KVUE Kenvue Inc. Add +0.6% 0.66% +0.07
VFSUX Vanguard S/T Invest GRD-Adm Add +7.5% 0.67% +0.05
TJX TJX Companies Inc. Add +0.4% 4.79% +0.04
CL Colgate-Palmolive Co. Add +0.3% 0.96% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.14% +0.02
MU Micron Technology Inc. Add +0.5% 0.52% +0.02
VFIAX Vanguard 500 Index-Adm Add +20.6% 0.10% +0.01
PDGIX T Rowe PR Dividend Grow-I Add +3.0% 0.17% +0.01
META Meta Platforms Inc. Class A Add +2.2% 2.75% +0.01
XLV SS Health Care Select Sector Add +3.7% 0.06% +0.01
PRVIX T Rowe PR SM Cap Val-I Add +15.6% 0.05% +0.00
AEGFX Eupac Fund-F-1 Add +6.4% 0.04% +0.00
HLIEX JPMorgan Equity Income-I Add +0.2% 0.13% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 0.08% +0.00
EIBIX Eaton Vance Inc. FD Bostn-Ins Add +4.1% 0.03% +0.00
VFSTX Vanguard S/T Invest GRD-Inv Add +0.9% 0.03% +0.00
WMT Walmart Inc. Add +1.5% 0.04% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.7% 1.81% −0.01
WFSPX iShares S&P 500 Index-K Add +3.6% 0.44% −0.01
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +3.0% 0.16% −0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.07% −0.02
AVAGO TECHNOLOGIES LTD Add +1.3% 0.08% −0.03
LOW Lowe's Cos Inc. Add +0.5% 1.48% −0.08
DIS The Walt Disney Co. Add +1.0% 0.70% −0.08
PANW Palo Alto Networks Inc. Add +1.6% 2.03% −0.11
CMI Cummins Inc. Add +0.8% 1.55% −0.17
HON Honeywell International Inc. Add +0.4% 2.60% −0.17
AVUV Avantis US Small Cap Value Add +0.6% 1.91% −0.20
AMZN Amazon.com Inc. Add +0.6% 2.55% −0.38
GOOG Alphabet Inc. Class C Add +1.3% 1.91% −0.40
IJR iShares Core S&P Small-Cap E Add +0.6% 4.08% −0.41
AAPL Apple Inc. Add +1.0% 4.22% −0.51

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