Wallington Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wallington Asset Management, LLC reported 73 stock positions worth $788.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 19 and reduced 37. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Indianapolis, IN
- CIK
- 0001426754
- Portfolio Value
- $788.4M (Q4 2025)
- SEC Filing
- 0001999371-26-000873 ↗ filed Jan 14, 2026
Holdings Value
Holdings 73 stocks · $788.4M
| VEA Vanguard Ftse Developed ETF | 10.05% | 1,268,139 | $79.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.24% | 85,460 | $41.3M | Reduce -0.5% |
| AAPL Apple Inc. | 4.60% | 133,297 | $36.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.42% | 110,931 | $34.8M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.33% | 222,192 | $34.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 4.27% | 279,900 | $33.6M | Add +0.9% |
| LIN Linde PLC | 3.92% | 72,392 | $30.9M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 3.35% | 30,030 | $26.4M | Reduce -0.2% |
| V Visa Inc. Class A | 3.01% | 67,602 | $23.7M | Reduce -0.5% |
| MU Micron Technology Inc. | 2.97% | 82,166 | $23.5M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.93% | 284,283 | $23.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.86% | 97,667 | $22.5M | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.83% | 317,865 | $22.3M | Reduce -0.2% |
| MDT Medtronic PLC | 2.45% | 201,273 | $19.3M | Add +0.1% |
| JNJ Johnson & Johnson | 2.42% | 92,137 | $19.1M | Add +0.0% |
| GLD SPDR Gold Shares | 2.34% | 46,480 | $18.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 2.29% | 77,989 | $18.0M | Reduce -0.1% |
| CMI Cummins Inc. | 2.28% | 35,279 | $18.0M | Add +0.0% |
| PSX Phillips 66 | 2.24% | 136,632 | $17.6M | Add +0.6% |
| HON Honeywell International Inc. | 2.14% | 86,584 | $16.9M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 2.03% | 87,078 | $16.0M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 2.03% | 157,130 | $16.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.00% | 23,925 | $15.8M | Reduce -31.6% |
| EZU iShares MSCI Eurozone ETF | 1.94% | 238,690 | $15.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.77% | 42,666 | $14.0M | Add +0.1% |
| AMT American Tower Corp. | 1.58% | 71,143 | $12.5M | Reduce -0.6% |
| DE Deere & Co. | 1.58% | 26,726 | $12.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.44% | 147,517 | $11.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.41% | 92,587 | $11.1M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.38% | 45,059 | $10.9M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 190,734 | $10.5M | Add +0.2% |
| BP BP PLC-Spons ADR | 1.17% | 265,084 | $9.2M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.16% | 125,955 | $9.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 162,271 | $8.7M | Add +0.5% |
| AFL Aflac Inc. | 0.76% | 54,628 | $6.0M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 50,909 | $5.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.72% | 16,446 | $5.7M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.70% | 69,675 | $5.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.64% | 35,004 | $5.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.51% | 3,724 | $4.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.46% | 19,458 | $3.6M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,087 | $2.8M | Reduce -11.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.29% | 43,807 | $2.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,053 | $1.6M | Reduce -1.5% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.16% | 3,587 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,324 | $1.0M | No change |
| BA The Boeing Co. | 0.13% | 4,737 | $1.0M | Reduce -3.3% |
| SOLS Solstice Adv Materials Inc. | 0.12% | 20,058 | $974K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,903 | $957K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,534 | $929K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,230 | $771K | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 12,880 | $732K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,895 | $629K | Add +8.8% |
| TSLA Tesla Inc. | 0.06% | 1,070 | $481K | No change |
| CNQ Canadian Natural Resources | 0.05% | 12,400 | $420K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,655 | $378K | Add +16.1% |
| WMT Walmart Inc. | 0.04% | 3,088 | $344K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,879 | $341K | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.04% | 2,500 | $319K | Reduce -0.6% |
| NN Nextnav Inc. | 0.04% | 17,952 | $299K | New |
| AXP American Express Co. | 0.04% | 803 | $297K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,000 | $272K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.03% | 469 | $268K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.03% | 1,304 | $254K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,372 | $250K | New |
| IEX Idex Corp. | 0.03% | 1,400 | $249K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,678 | $240K | Add +7.5% |
| CQP Cheniere Energy Partners LP | 0.03% | 4,166 | $223K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,978 | $218K | New |
| AMD Advanced Micro Devices | 0.03% | 1,006 | $215K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 695 | $214K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,050 | $208K | No change |
| PM Philip Morris International | 0.03% | 1,291 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -31.6% | 2.00% | −1.33 |
| LIN Linde PLC | Reduce -1.2% | 3.92% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.24% | −0.53 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.39 |
| WRB WR Berkley Corp. | Reduce -0.2% | 2.83% | −0.34 |
| HON Honeywell International Inc. | Reduce -1.4% | 2.14% | −0.25 |
| AMT American Tower Corp. | Reduce -0.6% | 1.58% | −0.20 |
| HD Home Depot Inc. | Reduce -1.4% | 0.72% | −0.16 |
| UNP Union Pacific Corp. | Reduce -0.1% | 2.29% | −0.11 |
| AFL Aflac Inc. | Reduce -5.6% | 0.76% | −0.07 |
| NVDA Nvidia Corp. | Reduce -9.4% | 0.46% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.35% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.70% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.73% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -8.6% | 0.12% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 1.58% | −0.01 |
| BA The Boeing Co. | Reduce -3.3% | 0.13% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.4% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.21% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 3.01% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.3% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.03% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.64% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.04% | +0.00 |
| AVAGO TECHNOLOGIES LTD | Reduce -0.8% | 0.16% | +0.00 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.0% | 1.94% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 1.41% | +0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -2.5% | 0.29% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.51% | +0.13 |
| TJX TJX Companies Inc. | Reduce -0.7% | 4.33% | +0.13 |
| GLD SPDR Gold Shares | Reduce -1.7% | 2.34% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 10.05% | +0.17 |
| AAPL Apple Inc. | Reduce -0.1% | 4.60% | +0.19 |
| IAU iShares Gold Trust | Reduce -0.3% | 2.93% | +0.24 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 3.35% | +0.24 |
| MU Micron Technology Inc. | Reduce -0.2% | 2.97% | +1.19 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.3% | 4.42% | +0.92 |
| CMI Cummins Inc. | Add +0.0% | 2.28% | +0.35 |
| AMGN Amgen Inc. | Add +0.1% | 1.77% | +0.21 |
| JNJ Johnson & Johnson | Add +0.0% | 2.42% | +0.20 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.44% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.86% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.0% | 1.16% | +0.06 |
| BAC Bank of America Corp. | Add +0.2% | 1.33% | +0.06 |
| NN Nextnav Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 2.03% | +0.02 |
| ABBV Abbvie Inc. | Add +16.1% | 0.05% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.8% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.03% | −0.00 |
| BP BP PLC-Spons ADR | Add +0.7% | 1.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 4.27% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 1.11% | −0.03 |
| MDT Medtronic PLC | Add +0.1% | 2.45% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.38% | −0.09 |
| PSX Phillips 66 | Add +0.6% | 2.24% | −0.16 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 2.03% | −0.26 |
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 |