Wallington Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Wallington Asset Management, LLC reported 71 stock positions worth $771.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Linde (LIN, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 39 and reduced 24. The biggest buy was Alphabet Class C (GOOG, shares +30%) and the biggest sale WR Berkley (WRB, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Indianapolis, IN
- CIK
- 0001426754
- Portfolio Value
- $771.0M (Q3 2025)
- SEC Filing
- 0001999371-25-015675 ↗ filed Oct 20, 2025
Holdings Value
Holdings 71 stocks · $771.0M
| VEA Vanguard Ftse Developed ETF | 9.87% | 1,270,481 | $76.1M | Add +0.9% |
| MSFT Microsoft Corp. | 5.77% | 85,849 | $44.5M | Add +0.6% |
| LIN Linde PLC | 4.51% | 73,240 | $34.8M | Add +0.3% |
| AAPL Apple Inc. | 4.41% | 133,491 | $34.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.28% | 277,502 | $33.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.19% | 223,748 | $32.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.49% | 110,600 | $26.9M | Add +29.6% |
| META Meta Platforms Inc. Class A | 3.33% | 35,004 | $25.7M | Add +3.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.16% | 318,468 | $24.4M | Reduce -21.7% |
| GS Goldman Sachs Group Inc. | 3.11% | 30,090 | $24.0M | Add +0.6% |
| V Visa Inc. Class A | 3.01% | 67,951 | $23.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.78% | 97,457 | $21.4M | Add +2.7% |
| IAU iShares Gold Trust | 2.69% | 285,114 | $20.7M | Add +3.1% |
| MDT Medtronic PLC | 2.48% | 201,043 | $19.1M | Add +0.6% |
| PSX Phillips 66 | 2.40% | 135,873 | $18.5M | Add +1.6% |
| HON Honeywell International Inc. | 2.40% | 87,780 | $18.5M | Add +1.1% |
| UNP Union Pacific Corp. | 2.39% | 78,073 | $18.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 2.30% | 86,928 | $17.7M | Add +2.8% |
| JNJ Johnson & Johnson | 2.22% | 92,125 | $17.1M | Add +2.4% |
| GLD SPDR Gold Shares | 2.18% | 47,305 | $16.8M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 2.02% | 156,244 | $15.6M | Add +1.6% |
| EZU iShares MSCI Eurozone ETF | 1.94% | 241,030 | $14.9M | Add +3.9% |
| CMI Cummins Inc. | 1.93% | 35,268 | $14.9M | Add +1.6% |
| MU Micron Technology Inc. | 1.79% | 82,358 | $13.8M | Add +95.1% |
| AMT American Tower Corp. | 1.79% | 71,601 | $13.8M | Reduce -0.4% |
| DE Deere & Co. | 1.59% | 26,763 | $12.2M | Add +0.2% |
| AMGN Amgen Inc. | 1.56% | 42,606 | $12.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 1.46% | 44,896 | $11.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.38% | 94,641 | $10.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.30% | 147,029 | $10.1M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 190,288 | $9.8M | Add +4.5% |
| BP BP PLC-Spons ADR | 1.18% | 263,248 | $9.1M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 161,525 | $8.8M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 125,945 | $8.5M | Add +0.7% |
| HD Home Depot Inc. | 0.88% | 16,671 | $6.8M | Add +0.6% |
| AFL Aflac Inc. | 0.84% | 57,888 | $6.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 51,103 | $5.9M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.73% | 70,315 | $5.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.64% | 35,040 | $4.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.52% | 21,478 | $4.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,637 | $3.1M | Reduce -17.8% |
| KVUE Kenvue Inc. | 0.39% | 183,437 | $3.0M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.38% | 3,854 | $2.9M | Add +0.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.24% | 44,937 | $1.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,129 | $1.6M | Add +2.9% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.15% | 3,617 | $1.2M | Add +3.2% |
| BA The Boeing Co. | 0.14% | 4,897 | $1.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,903 | $957K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,534 | $910K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,324 | $808K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,640 | $798K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 13,100 | $725K | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,255 | $580K | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 1,070 | $476K | Reduce -5.6% |
| CNQ Canadian Natural Resources | 0.05% | 12,400 | $396K | No change |
| ORCL Oracle Corp. | 0.05% | 1,304 | $367K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.05% | 305 | $366K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.04% | 4,979 | $330K | Add +4.9% |
| ABBV Abbvie Inc. | 0.04% | 1,425 | $330K | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.04% | 2,514 | $327K | Add +0.6% |
| WMT Walmart Inc. | 0.04% | 3,088 | $318K | Add +3.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,136 | $277K | No change |
| MA Mastercard Inc. Class A | 0.04% | 477 | $271K | Reduce -2.5% |
| AXP American Express Co. | 0.03% | 803 | $267K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.03% | 1,561 | $240K | Reduce -3.8% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,050 | $233K | No change |
| IEX Idex Corp. | 0.03% | 1,400 | $228K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,165 | $225K | New |
| CQP Cheniere Energy Partners LP | 0.03% | 4,166 | $224K | No change |
| PM Philip Morris International | 0.03% | 1,291 | $209K | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 695 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| WRB WR Berkley Corp. | Reduce -21.7% | 3.16% | −1.04 |
| AMT American Tower Corp. | Reduce -0.4% | 1.79% | −0.45 |
| V Visa Inc. Class A | Reduce -0.3% | 3.01% | −0.40 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.73% | −0.19 |
| KVUE Kenvue Inc. | Reduce -4.0% | 0.39% | −0.18 |
| UNP Union Pacific Corp. | Reduce -1.5% | 2.39% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.40% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.38% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -2.3% | 0.84% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.64% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -0.5% | 0.24% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -0.1% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -2.3% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.52% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.4% | 2.18% | +0.14 |
| TJX TJX Companies Inc. | Reduce -0.2% | 4.19% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +29.6% | 3.49% | +1.36 |
| MU Micron Technology Inc. | Add +95.1% | 1.79% | +1.06 |
| AAPL Apple Inc. | Add +0.7% | 4.41% | +0.58 |
| CMI Cummins Inc. | Add +1.6% | 1.93% | +0.33 |
| JNJ Johnson & Johnson | Add +2.4% | 2.22% | +0.28 |
| IAU iShares Gold Trust | Add +3.1% | 2.69% | +0.27 |
| PSX Phillips 66 | Add +1.6% | 2.40% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 3.11% | +0.13 |
| BP BP PLC-Spons ADR | Add +2.6% | 1.18% | +0.10 |
| LOW Lowe's Cos Inc. | Add +0.9% | 1.46% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 4.28% | +0.07 |
| BAC Bank of America Corp. | Add +4.5% | 1.27% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 2.02% | +0.05 |
| MDT Medtronic PLC | Add +0.6% | 2.48% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.10% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.14% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.88% | +0.02 |
| AVAGO TECHNOLOGIES LTD | Add +3.2% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.21% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 0.10% | +0.00 |
| WMT Walmart Inc. | Add +3.4% | 0.04% | +0.00 |
| PM Philip Morris International | Add +13.3% | 0.03% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Add +3.9% | 1.94% | −0.00 |
| KO The Coca-Cola Co. | Add +4.9% | 0.04% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.6% | 0.04% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.08% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 1.10% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.38% | −0.04 |
| CSCO Cisco Systems Inc. | Add +2.3% | 1.30% | −0.10 |
| AMGN Amgen Inc. | Add +0.5% | 1.56% | −0.11 |
| DIS The Walt Disney Co. | Add +1.1% | 0.76% | −0.12 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 2.30% | −0.14 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.78% | −0.15 |
| META Meta Platforms Inc. Class A | Add +3.2% | 3.33% | −0.19 |
| MSFT Microsoft Corp. | Add +0.6% | 5.77% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 9.87% | −0.22 |
| LIN Linde PLC | Add +0.3% | 4.51% | −0.31 |
| DE Deere & Co. | Add +0.2% | 1.59% | −0.32 |
| HON Honeywell International Inc. | Add +1.1% | 2.40% | −0.45 |
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 |