Wallington Asset Management, LLC Top Holdings and 13F Report (2026) About Wallington Asset Management, LLCInvestment ActivityWallington Asset Management, LLC has $752.33 million in total holdings as of March 31, 2026.Wallington Asset Management, LLC owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.01% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Wallington Asset Management, LLC has purchased 74 new stocks and bought additional shares in 2 stocks.Wallington Asset Management, LLC sold shares of 54 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $80,301,660Linde PLC $35,074,028TJX Companies $34,092,432Apple $32,451,119Alphabet $30,583,579 Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 270 shares (about $26.44K)SPDR Portfolio S&P 500 Value ETF 390 shares (about $22.07K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 122,167 shares (about $15.19M)Micron Technology 18,155 shares (about $6.13M)NVIDIA 16,958 shares (about $2.96M)NVIDIA 9,260 shares (about $1.61M)Microsoft 4,027 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallington Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$80,301,660$960,687 â–¼-1.2%1,253,14710.7%ETFLinde PLC$35,074,028$815,029 â–¼-2.3%70,7484.7%COMTJXTJX Companies$34,092,432$1,391,626 â–¼-3.9%213,4784.5%Retail/WholesaleAAPLApple$32,451,119$1,378,334 â–¼-4.1%127,8664.3%Computer and TechnologyGOOGAlphabet$30,583,579$1,238,088 â–¼-3.9%106,6154.1%Computer and TechnologyMSFTMicrosoft$30,144,054$1,490,675 â–¼-4.7%81,4334.0%Computer and TechnologyGSThe Goldman Sachs Group$24,609,849$795,231 â–¼-3.1%29,0903.3%FinanceIAUiShares Gold Trust$24,535,633$526,756 â–¼-2.1%278,3083.3%FinancePSXPhillips 66$24,174,375$717,243 â–¼-2.9%132,6953.2%EnergyJNJJohnson & Johnson$22,077,332$444,636 â–¼-2.0%90,3182.9%MedicalMUMicron Technology$21,625,476$6,133,485 â–¼-22.1%64,0112.9%Computer and TechnologyWRBW.R. Berkley$20,443,668$624,424 â–¼-3.0%308,4442.7%FinanceGLDSPDR Gold Shares$19,867,350$132,529 â–¼-0.7%46,1722.6%FinanceIJRiShares Core S&P Small-Cap ETF$19,607,789$15,186,580 â–¼-43.6%157,7332.6%ETFVVisa$19,410,760$1,021,269 â–¼-5.0%64,2232.6%Business ServicesAMZNAmazon.com$19,274,972$1,066,134 â–¼-5.2%92,5482.6%Retail/WholesaleHONHoneywell International$18,873,957$696,624 â–¼-3.6%83,5022.5%Multi-Sector ConglomeratesCMICummins$18,482,063$498,745 â–¼-2.6%34,3522.5%Auto/Tires/TrucksUNPUnion Pacific$18,475,513$446,178 â–¼-2.4%76,1502.5%TransportationAVUVAvantis U.S. Small Cap Value ETF$17,042,317$315,834 â–¼-1.8%154,2712.3%ETFMDTMedtronic$16,980,714$459,592 â–¼-2.6%195,9692.3%MedicalXOMExxonMobil$14,949,252$759,059 â–¼-4.8%88,1132.0%EnergyDEDeere & Company$14,746,631$308,125 â–¼-2.0%26,1792.0%IndustrialsAMGNAmgen$14,645,756$366,276 â–¼-2.4%41,6251.9%MedicalEZUiShares MSCI Eurozone ETF$14,430,815$520,726 â–¼-3.5%230,3771.9%ETFPANWPalo Alto Networks$13,753,853$206,492 â–¼-1.5%85,7901.8%Computer and TechnologyMETAMeta Platforms$13,031,405$656,805 â–¼-4.8%22,7771.7%Computer and TechnologyBPBP$11,996,562$462,386 â–¼-3.7%255,2461.6%EnergyAMTAmerican Tower$11,832,085$445,774 â–¼-3.6%68,5601.6%FinanceCSCOCisco Systems$10,951,208$494,636 â–¼-4.3%141,1421.5%Computer and TechnologyLOWLowe's Companies$10,420,893$225,647 â–¼-2.1%44,1041.4%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$9,694,609$213,011 â–¼-2.1%123,2471.3%ManufacturingBACBank of America$9,187,718$110,565 â–¼-1.2%188,4661.2%FinanceVWOVanguard FTSE Emerging Markets ETF$8,427,530$343,217 â–¼-3.9%155,9211.1%ETFCLColgate-Palmolive$5,783,452$154,948 â–¼-2.6%67,8570.8%Consumer StaplesAFLAflac$5,635,144$358,093 â–¼-6.0%51,3640.7%FinancePEPPepsiCo$5,194,140$241,631 â–¼-4.4%33,4480.7%Consumer StaplesHDHome Depot$5,173,769$235,156 â–¼-4.3%15,7310.7%Retail/WholesaleDISWalt Disney$4,834,517$72,092 â–¼-1.5%50,1610.6%Consumer DiscretionaryLLYEli Lilly and Company$3,123,299$301,661 â–¼-8.8%3,3960.4%MedicalSPYSPDR S&P 500 ETF Trust$2,637,129$20,811 â–¼-0.8%4,0550.4%FinanceRHHBYRoche$2,001,523$176,122 â–¼-8.1%40,2640.3%MedicalNVDANVIDIA$1,778,531$1,614,944 â–¼-47.6%10,1980.2%Computer and TechnologySolstice Advanced Materials In$1,361,741$165,877 â–¼-10.9%17,8800.2%COMJPMJPMorgan Chase & Co.$946,607$539,784 â–¼-36.3%3,2180.1%FinanceBABoeing$912,951$29,855 â–¼-3.2%4,5870.1%AerospaceIVWiShares S&P 500 Growth ETF$779,328$72,843 â–¼-8.5%6,8900.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$750,817$22,066 â–²3.0%13,2700.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$734,325$26,436 â–²3.7%7,5000.1%ETFCNQCanadian Natural Resources$604,2520.0%12,4000.1%EnergyVCSHVanguard Short-Term Corporate Bond ETF$575,897$49,940 â–¼-8.0%7,2650.1%ETFBroadcom Inc.$498,930$611,282 â–¼-55.1%1,6120.1%COMBRK.BBerkshire Hathaway$479,200$432,718 â–¼-47.5%1,0000.1%FinanceNVDANVIDIA$436,000$2,957,475 â–¼-87.2%2,5000.1%Computer and TechnologyMRKMerck & Co., Inc.$270,292$15,036 â–¼-5.3%2,2470.0%MedicalCheniere Energy Partners LP$269,2490.0%4,1660.0%COMIEXIDEX$265,3700.0%1,4000.0%IndustrialsKOCocaCola$236,363$134,684 â–¼-36.3%3,1080.0%Consumer StaplesKKR & Co. Inc.$231,2500.0%2,5000.0%COMDKSDICK'S Sporting Goods$208,2050.0%1,0500.0%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$208,171$7,411 â–¼-3.4%1,9100.0%FinanceMKCMcCormick & Company, Incorporated$201,7600.0%4,0000.0%Consumer StaplesGOOGLAlphabet$0$1,040,412 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$481,200 â–¼-100.0%00.0%Auto/Tires/TrucksABBVAbbVie$0$378,151 â–¼-100.0%00.0%MedicalWalmart Inc.$0$344,034 â–¼-100.0%00.0%COMNNNextNav$0$298,721 â–¼-100.0%00.0%Business ServicesAXPAmerican Express$0$297,070 â–¼-100.0%00.0%FinanceMAMastercard$0$267,743 â–¼-100.0%00.0%Business ServicesORCLOracle$0$254,163 â–¼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$240,474 â–¼-100.0%00.0%Consumer StaplesAMDAdvanced Micro Devices$0$215,445 â–¼-100.0%00.0%Computer and TechnologyGEGE Aerospace$0$214,081 â–¼-100.0%00.0%AerospacePMPhilip Morris International$0$207,076 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. 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