§ 13F · FUND PROFILE
Wallington Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $711M (13F)Positions · 71Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Market ETF | 1.25M | $80M | 10.7% | −1% |
| 2 | LIN | Linde PLC | 71K | $35M | 4.7% | −2% |
| 3 | TJX | TJX Companies Inc. | 213K | $34M | 4.5% | −4% |
| 4 | AAPL | Apple Inc. | 128K | $32M | 4.3% | −4% |
| 5 | GOOG | Alphabet Inc. Class C | 107K | $31M | 4.1% | −4% |
| 6 | MSFT | Microsoft Corp. | 81K | $30M | 4.0% | −5% |
| 7 | GS | Goldman Sachs Group Inc. | 29K | $25M | 3.3% | −3% |
| 8 | IAU | iShares Gold Trust | 278K | $25M | 3.3% | −2% |
| 9 | PSX | Phillips 66 | 133K | $24M | 3.2% | −3% |
| 10 | JNJ | Johnson & Johnson | 90K | $22M | 2.9% | −2% |
§ 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 $711 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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