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Wallington Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $832,627,752
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard FTSE Developed Market ETF · ETF · 921943858 · shares: $87,711,530
- Apple Inc. · COM · 037833100 · shares: $42,453,066
- Microsoft Corp. · COM · 594918104 · shares: $41,387,440
- Micron Technology Inc. · COM · 595112103 · shares: $39,615,701
- Alphabet Inc. Class C · COM · 02079K107 · shares: $36,148,084
- Palo Alto Networks Inc. · COM · 697435105 · shares: $33,988,679
- Phillips 66 · COM · 718546104 · shares: $33,926,103
- Linde PLC · COM · G54950103 · shares: $33,245,435
- TJX Companies Inc. · COM · 872540109 · shares: $28,063,873
- Goldman Sachs Group Inc. · COM · 38141G104 · shares: $26,041,112
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Market ETF | ETF | 921943858 | — | 1,242,197 shares | $87,711,530 |
| Apple Inc. | COM | 037833100 | — | 127,479 shares | $42,453,066 |
| Microsoft Corp. | COM | 594918104 | — | 80,693 shares | $41,387,440 |
| Micron Technology Inc. | COM | 595112103 | — | 37,194 shares | $39,615,701 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 106,087 shares | $36,148,084 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 85,547 shares | $33,988,679 |
| Phillips 66 | COM | 718546104 | — | 132,882 shares | $33,926,103 |
| Linde PLC | COM | G54950103 | — | 70,042 shares | $33,245,435 |
| TJX Companies Inc. | COM | 872540109 | — | 212,107 shares | $28,063,873 |
| Goldman Sachs Group Inc. | COM | 38141G104 | — | 28,923 shares | $26,041,112 |
| Amazon.com Inc. | COM | 023135106 | — | 101,163 shares | $25,204,761 |
| Johnson & Johnson | COM | 478160104 | — | 90,685 shares | $24,007,947 |
| iShares Gold Trust | ETF | 464285204 | — | 296,794 shares | $23,179,611 |
| Visa Inc. Class A | COM | 92826C839 | — | 63,852 shares | $22,943,939 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 155,994 shares | $21,221,424 |
| Union Pacific Corp. | COM | 907818108 | — | 76,219 shares | $20,741,476 |
| Avantis U.S. Small-Cap Value ETF | ETF | 025072877 | — | 154,886 shares | $18,240,924 |
| Cummins Inc. | COM | 231021106 | — | 34,277 shares | $17,706,470 |
| Amgen Inc. | COM | 031162100 | — | 41,848 shares | $17,639,350 |
| Deere & Co. | COM | 244199105 | — | 26,084 shares | $17,516,710 |
| SPDR Gold Trust | ETF | 78463V107 | — | 45,302 shares | $17,252,814 |
| Medtronic PLC | COM | G5960l103 | — | 193,003 shares | $16,654,229 |
| Meta Platforms Inc. | COM | 30303M102 | — | 22,623 shares | $16,405,747 |
| iShares MSCI Eurozone ETF | ETF | 464286608 | — | 227,047 shares | $15,287,075 |
| Cisco Systems Inc. | COM | 17275R102 | — | 140,922 shares | $15,167,435 |
| ExxonMobil Holdings Corporatio | COM | 30233Q108 | — | 88,415 shares | $14,389,541 |
| Broadcom Inc. | COM | 11135F101 | — | 39,544 shares | $13,887,457 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434g764 | — | 121,747 shares | $12,062,693 |
| American Tower Corp. | COM | 03027X100 | — | 68,343 shares | $11,187,066 |
| Bank of America Corp. | COM | 060505104 | — | 186,658 shares | $10,159,795 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 155,404 shares | $9,217,011 |
| Honeywell Technologies Inc. | COM | 438516205 | — | 41,597 shares | $8,774,471 |
| Lowe's Companies Inc. | COM | 548661107 | — | 43,203 shares | $7,961,881 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 41,397 shares | $6,415,293 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 68,375 shares | $5,833,755 |
| Aflac Inc. | COM | 001055102 | — | 48,798 shares | $5,454,640 |
| The Walt Disney Co. | COM | 254687106 | — | 50,198 shares | $5,265,770 |
| Home Depot Inc. | COM | 437076102 | — | 15,759 shares | $4,483,278 |
| PepsiCo Inc. | COM | 713448108 | — | 33,525 shares | $4,248,288 |
| Eli Lilly & Co. | COM | 532457108 | — | 3,258 shares | $3,769,465 |
| SPDR Portfolio S&P 500 ETF | ETF | 78462F103 | — | 4,092 shares | $3,120,682 |
| NVIDIA Corp. | COM | 67066G104 | — | 13,064 shares | $2,983,556 |
| Roche Holdings Ltd. (ADR) | COM | 771195104 | — | 36,389 shares | $1,887,861 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 3,318 shares | $1,097,694 |
| Solstice Advanced Materials In | COM | 83443Q103 | — | 16,721 shares | $941,727 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 6,410 shares | $911,887 |
| SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 7,230 shares | $889,868 |
| Boeing Co. | COM | 097023105 | — | 4,547 shares | $845,969 |
| SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | — | 13,000 shares | $794,690 |
| Vanguard Short-Term Corporate ETF | ETF | 92206C409 | — | 9,248 shares | $714,408 |
| Canadian Natural Resources Ltd | COM | 136385101 | — | 12,400 shares | $583,668 |
| Berkshire Hathaway Inc. Class | COM | 084670702 | — | 900 shares | $448,155 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 2,247 shares | $326,512 |
| IDEX Corp. | COM | 45167R104 | — | 1,400 shares | $319,172 |
| Coca-Cola Co. | COM | 191216100 | — | 3,608 shares | $310,577 |
| iShares iBoxx Investment Grade ETF | ETF | 464287242 | — | 2,895 shares | $295,811 |
| Marathon Petroleum Corp. | COM | 56585A102 | — | 732 shares | $289,447 |
| JPMorgan Ultra Short Income ETF | ETF | 46641q837 | — | 5,268 shares | $265,349 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 746 shares | $256,684 |
| Cheniere Energy Partners LP | COM | 16411Q101 | — | 4,166 shares | $253,543 |
| AbbVie Inc. | COM | 00287Y109 | — | 876 shares | $229,153 |