Wallington Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Wallington Asset Management, LLC reported 71 stock positions worth $710.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Linde (LIN, 4.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 28, added to 44 and reduced 15. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +35%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Indianapolis, IN
- CIK
- 0001426754
- Portfolio Value
- $710.8M (Q2 2025)
- SEC Filing
- 0001999371-25-009482 ↗ filed Jul 21, 2025
Holdings Value
Holdings 71 stocks · $710.8M
| VEA Vanguard Ftse Developed ETF | 10.10% | 1,259,181 | $71.8M | Add +34.8% |
| MSFT Microsoft Corp. | 5.97% | 85,327 | $42.4M | Add +0.6% |
| LIN Linde PLC | 4.82% | 72,985 | $34.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 4.21% | 273,928 | $29.9M | Add +1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 4.20% | 406,789 | $29.9M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.89% | 224,145 | $27.7M | Reduce -17.9% |
| AAPL Apple Inc. | 3.83% | 132,525 | $27.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.52% | 33,912 | $25.0M | Add +2.4% |
| V Visa Inc. Class A | 3.40% | 68,150 | $24.2M | Reduce -17.4% |
| GS Goldman Sachs Group Inc. | 2.98% | 29,913 | $21.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.93% | 94,906 | $20.8M | Add +1.8% |
| HON Honeywell International Inc. | 2.85% | 86,847 | $20.2M | Add +2.0% |
| UNP Union Pacific Corp. | 2.56% | 79,226 | $18.2M | Add +0.3% |
| MDT Medtronic PLC | 2.45% | 199,946 | $17.4M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 2.43% | 84,534 | $17.3M | Add +2.6% |
| IAU iShares Gold Trust | 2.43% | 276,479 | $17.2M | Add +0.0% |
| PSX Phillips 66 | 2.25% | 133,793 | $16.0M | Add +0.0% |
| AMT American Tower Corp. | 2.24% | 71,913 | $15.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.13% | 85,356 | $15.1M | Add +0.6% |
| GLD SPDR Gold Shares | 2.04% | 47,500 | $14.5M | Reduce -9.8% |
| AVUV Avantis US Small Cap Value | 1.97% | 153,834 | $14.0M | Add +1.2% |
| EZU iShares MSCI Eurozone ETF | 1.94% | 231,980 | $13.8M | New |
| JNJ Johnson & Johnson | 1.93% | 90,004 | $13.7M | Add +1.1% |
| DE Deere & Co. | 1.91% | 26,714 | $13.6M | Add +1.3% |
| AMGN Amgen Inc. | 1.66% | 42,382 | $11.8M | Add +1.0% |
| CMI Cummins Inc. | 1.60% | 34,720 | $11.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.46% | 96,126 | $10.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.40% | 143,766 | $10.0M | New |
| LOW Lowe's Cos Inc. | 1.39% | 44,498 | $9.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 182,168 | $8.6M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 159,885 | $7.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 125,065 | $7.9M | Reduce -45.1% |
| BP BP PLC-Spons ADR | 1.08% | 256,538 | $7.7M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.92% | 71,675 | $6.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 50,527 | $6.3M | Add +2.5% |
| AFL Aflac Inc. | 0.88% | 59,250 | $6.2M | Reduce -0.0% |
| HD Home Depot Inc. | 0.85% | 16,572 | $6.1M | Add +0.9% |
| MU Micron Technology Inc. | 0.73% | 42,214 | $5.2M | Add +1.5% |
| PEP Pepsico Inc. | 0.66% | 35,284 | $4.7M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.56% | 191,068 | $4.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.50% | 22,502 | $3.6M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,642 | $3.5M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.42% | 3,846 | $3.0M | Reduce -10.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.26% | 45,157 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 4,987 | $1.4M | Add +1.3% |
| BA The Boeing Co. | 0.14% | 4,902 | $1.0M | Add +0.1% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.14% | 3,504 | $966K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,909 | $927K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,534 | $829K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,580 | $723K | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 13,445 | $704K | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,279 | $578K | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,250 | $576K | Add +1.8% |
| NFLX Netflix Inc. | 0.06% | 316 | $423K | Add +3.6% |
| CNQ Canadian Natural Resources | 0.05% | 12,400 | $389K | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.05% | 2,683 | $362K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.05% | 1,134 | $360K | Add +6.0% |
| KO The Coca-Cola Co. | 0.05% | 4,747 | $336K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.05% | 2,500 | $333K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,136 | $314K | No change |
| ORCL Oracle Corp. | 0.04% | 1,351 | $295K | New |
| WMT Walmart Inc. | 0.04% | 2,988 | $292K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.04% | 489 | $275K | Add +4.3% |
| ABBV Abbvie Inc. | 0.04% | 1,443 | $268K | Add +3.0% |
| AXP American Express Co. | 0.04% | 822 | $262K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.04% | 1,623 | $259K | Add +4.0% |
| IEX Idex Corp. | 0.03% | 1,400 | $246K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 4,166 | $234K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,050 | $208K | Reduce -12.5% |
| PM Philip Morris International | 0.03% | 1,140 | $208K | New |
| XLK SS Technology Select Sector | 0.03% | 806 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.11 |
| PLGIX Principal Lrgcp Grow I-Inst | Sold out | 0.00% | −1.70 |
| TJX TJX Companies Inc. | Reduce -17.9% | 3.89% | −0.90 |
| V Visa Inc. Class A | Reduce -17.4% | 3.40% | −0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -45.1% | 1.11% | −0.70 |
| OIEJX JPMorgan Equity Income-R6 | Sold out | 0.00% | −0.69 |
| VFSUX Vanguard S/T Invest GRD-Adm | Sold out | 0.00% | −0.67 |
| TROIX T Rowe PR Overseas Stock-I | Sold out | 0.00% | −0.63 |
| WFSPX iShares S&P 500 Index-K | Sold out | 0.00% | −0.44 |
| ICSFX Invesco Comstock Fund-R6 | Sold out | 0.00% | −0.38 |
| JDMNX Janus Hndrsn Enterprise-N | Sold out | 0.00% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.46% | −0.20 |
| PRSVX T Rowe PR SM Cap Val-Inv | Sold out | 0.00% | −0.19 |
| PDGIX T Rowe PR Dividend Grow-I | Sold out | 0.00% | −0.17 |
| ODVYX Invesco Develop Mrkts-Y | Sold out | 0.00% | −0.17 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -9.8% | 2.04% | −0.15 |
| HLIEX JPMorgan Equity Income-I | Sold out | 0.00% | −0.13 |
| VTIAX Vanguard TTL Int St Idx-Adm | Sold out | 0.00% | −0.11 |
| QAAGXX T Rowe PR Blue Chip Grow | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.66% | −0.11 |
| INVESCO VI COMSTOCK FUND-I | Sold out | 0.00% | −0.11 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.10 |
| FCNTX Fidelity Contrafund | Sold out | 0.00% | −0.10 |
| KVUE Kenvue Inc. | Reduce -0.1% | 0.56% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 0.42% | −0.09 |
| AFL Aflac Inc. | Reduce -0.0% | 0.88% | −0.07 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.06 |
| PRVIX T Rowe PR SM Cap Val-I | Sold out | 0.00% | −0.05 |
| VANGUARD VIF SH-TM INV-GRD | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| VINIX Vanguard Inst Index-Inst | Sold out | 0.00% | −0.04 |
| AEGFX Eupac Fund-F-1 | Sold out | 0.00% | −0.04 |
| JAAGX Janus Hndrsn Enter Port-Inst | Sold out | 0.00% | −0.04 |
| EIBIX Eaton Vance Inc. FD Bostn-Ins | Sold out | 0.00% | −0.03 |
| VFSTX Vanguard S/T Invest GRD-Inv | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.05% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.6% | 0.10% | −0.01 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -12.5% | 0.03% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -4.8% | 0.05% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Reduce -12.3% | 0.50% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +34.8% | 10.10% | +3.26 |
| EZU iShares MSCI Eurozone ETF | New | 1.94% | +1.94 |
| CSCO Cisco Systems Inc. | New | 1.40% | +1.40 |
| MSFT Microsoft Corp. | Add +0.6% | 5.97% | +1.39 |
| VWO Vanguard Ftse Emerging Marke | New | 1.11% | +1.11 |
| META Meta Platforms Inc. Class A | Add +2.4% | 3.52% | +0.77 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 2.98% | +0.64 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 2.43% | +0.41 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.93% | +0.38 |
| HON Honeywell International Inc. | Add +2.0% | 2.85% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.13% | +0.22 |
| MU Micron Technology Inc. | Add +1.5% | 0.73% | +0.21 |
| DIS The Walt Disney Co. | Add +2.5% | 0.88% | +0.18 |
| DE Deere & Co. | Add +1.3% | 1.91% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 4.21% | +0.13 |
| BAC Bank of America Corp. | Add +0.9% | 1.21% | +0.13 |
| IAU iShares Gold Trust | Add +0.0% | 2.43% | +0.08 |
| WRB WR Berkley Corp. | Add +1.0% | 4.20% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.49% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 1.97% | +0.06 |
| AVAGO TECHNOLOGIES LTD | Add +3.0% | 0.14% | +0.05 |
| CMI Cummins Inc. | Add +1.1% | 1.60% | +0.05 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.20% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +0.1% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +3.6% | 0.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +6.0% | 0.05% | +0.01 |
| AMT American Tower Corp. | Add +1.2% | 2.24% | +0.01 |
| AXP American Express Co. | Add +2.4% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +3.8% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.04% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.8% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +1.1% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +3.0% | 0.04% | −0.00 |
| LIN Linde PLC | Add +1.4% | 4.82% | −0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.85% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.13% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.92% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.7% | 1.39% | −0.09 |
| MDT Medtronic PLC | Add +1.6% | 2.45% | −0.10 |
| UNP Union Pacific Corp. | Add +0.3% | 2.56% | −0.12 |
| PSX Phillips 66 | Add +0.0% | 2.25% | −0.13 |
| BP BP PLC-Spons ADR | Add +0.9% | 1.08% | −0.16 |
| JNJ Johnson & Johnson | Add +1.1% | 1.93% | −0.19 |
| AMGN Amgen Inc. | Add +1.0% | 1.66% | −0.22 |
| AAPL Apple Inc. | Add +0.4% | 3.83% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $813.9M | VEA, MU, GOOG, AAPL, LIN |
| Q1 2026 | 61 | $752.3M | VEA, LIN, TJX, AAPL, GOOG |
| Q4 2025 | 73 | $788.4M | VEA, MSFT, AAPL, GOOG, TJX |
| Q3 2025 | 71 | $771.0M | VEA, MSFT, LIN, AAPL, IJR |
| Q2 2025 | 71 | $710.8M | VEA, MSFT, LIN, IJR, WRB |
| Q1 2025 | 93 | $694.5M | VEA, LIN, TJX, MSFT, AAPL |
| Q4 2024 | 94 | $692.0M | VEA, MSFT, TJX, AAPL, IJR |
| Q3 2024 | 99 | $717.6M | VEA, MSFT, LIN, TJX, IJR |
| Q2 2024 | 87 | $654.2M | VEA, MSFT, LIN, TJX, IJR |
| Q1 2024 | 84 | $638.5M | VEA, MSFT, LIN, IJR, TJX |