Wallington Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$788,404
Net value change ($000)
+17,419 (2.3%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 9,671 70.2%
GOOGL 7,873 29.2%
CMI 3,112 20.9%
VEA 3,094 4.1%
GS 2,434 10.2%
IAU 2,327 11.2%
AAPL 2,247 6.6%
JNJ 1,986 11.6%
AMGN 1,942 16.2%
TJX 1,790 5.5%
Top Reduces (Value $000, Stocks/ETFs)
META -9,913 -38.6%
LIN -3,922 -11.3%
MSFT -3,135 -7.1%
KVUE -2,977 -100.0%
WRB -2,112 -8.7%
PANW -1,660 -9.4%
HON -1,586 -8.6%
AMT -1,279 -9.3%
HD -1,096 -16.2%
PSX -850 -4.6%
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