Wallington Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$752,329
Net value change ($000)
-36,075 (-4.6%)
New positions
0
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSX 6,543 37.1%
LIN 4,207 13.6%
XOM 3,807 34.2%
JNJ 3,009 15.8%
BP 2,791 30.3%
DE 2,304 18.5%
HON 1,982 11.7%
IAU 1,461 6.3%
GLD 1,447 7.9%
VEA 1,081 1.4%
Top Reduces (Value $000, Stocks/ETFs)
IJR -14,030 -41.7%
MSFT -11,186 -27.1%
V -4,298 -18.1%
GOOGL -4,226 -12.1%
AAPL -3,787 -10.5%
AMZN -3,268 -14.5%
NVDA -3,193 -88.0%
META -2,762 -17.5%
MDT -2,353 -12.2%
PANW -2,286 -14.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type