Wallington Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$770,985
Net value change ($000)
+60,159 (8.5%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,796 77.9%
MU 8,577 164.8%
AAPL 6,801 25.0%
TJX 4,661 16.8%
VEA 4,341 6.0%
CMI 3,525 31.0%
IAU 3,507 20.3%
JNJ 3,334 24.3%
IJR 3,038 10.1%
GS 2,791 13.2%
Top Reduces (Value $000, Stocks/ETFs)
WRB -5,486 -18.4%
AMT -2,124 -13.4%
HON -1,747 -8.6%
DE -1,346 -9.9%
KVUE -1,022 -25.6%
V -1,000 -4.1%
CL -894 -13.7%
DIS -415 -6.6%
SPY -397 -11.4%
XLV -362 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type