Wallington Asset Management, LLC
•CIK: 1426754•Filing: Q4 2025
**Wallington Asset Management, LLC** manages $788M across a diversified portfolio of 73 positions. The firm exhibits significant concentration in large-cap technology and consumer staples, highlighted by top holdings including VEA at $79.2M and MSFT at $41.3M. Further notable allocations include AAPL ($36.2M), GOOG ($34.8M), and TJX ($34.1M). This positioning suggests a core strategy focused on established market leaders across global equities and defensive consumer sectors.
Total AUM
$788.4M
QoQ Performance
+2.3%
Positions
73
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
MSFT
VEA10.0%
MSFT5.2%
AAPL4.6%
GOOGL4.4%
TJX4.3%
IJR4.3%
LIN3.9%
GS3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.5%
Technology18.4%
Financial8.0%
Healthcare7.2%
Industrial6.2%
Consumer5.1%
Materials3.9%
Real Estate1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑19 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022