Wallington Asset Management, LLC
All 13F Filings
- Location
- Indianapolis, IN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 752,329
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 62 | 752,329 | 13F-HR | Wallington Asset Management, LLC |
| Q4 2025 | 1/14/2026 | 73 | 788,404 | 13F-HR | Wallington Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 71 | 770,985 | 13F-HR | Wallington Asset Management, LLC |
| Q2 2025 | 7/21/2025 | 71 | 710,826 | 13F-HR | Wallington Asset Management, LLC |
| Q2 2014 | 7/30/2014 | 108 | 292,976 | 13F-HR | Wallington Asset Management, LLC |
| Q1 2014 | 5/14/2014 | 121 | 284,283 | 13F-HR | Wallington Asset Management, LLC |
| Q4 2013 | 2/7/2014 | 90 | 273,662 | 13F-HR | Wallington Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 552.7 K | 73.5% | 0 | 26.04 K | -26.04 K |
| ETFs | 199.6 K | 26.5% | 0 | 10.03 K | -10.03 K |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
752,329
Holdings
62
QoQ value change ($000)
-36,075
(-4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.