§ 13F · FUND PROFILE
Wallington Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $710.8T (13F)Positions · 71Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$788.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 1.27M | $79.2T | 10.0% | NEW |
| 2 | MSFT | Microsoft Corp. | 85K | $41.3T | 5.2% | NEW |
| 3 | AAPL | Apple Inc. | 133K | $36.2T | 4.6% | NEW |
| 4 | GOOG | Alphabet Inc. Class C | 111K | $34.8T | 4.4% | NEW |
| 5 | TJX | TJX Companies Inc. | 222K | $34.1T | 4.3% | NEW |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 280K | $33.6T | 4.3% | NEW |
| 7 | LIN | Linde PLC | 72K | $30.9T | 3.9% | NEW |
| 8 | GS | Goldman Sachs Group Inc. | 30K | $26.4T | 3.3% | NEW |
| 9 | V | Visa Inc. Class A | 68K | $23.7T | 3.0% | NEW |
| 10 | MU | Micron Technology Inc. | 82K | $23.5T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLINGTON SIGNAL
AC read
Wallington Asset Management, LLC is a Other fund managing $710826.3 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed