Wallington Asset Management, LLC

Registered adviser

CIK

1426754

Location

Indianapolis, IN

Portfolio Value

Small $815,453,089

Diversification

Diversified

Filing Date

Global Rank

#2,879 / 8,827 ▼ 58 · as of Jun 2026

Top Industry

Software - Infrastructure 12.2%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143360

Roster of Nov 1, 2026

Regulatory AUM

$1,317,647,542

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,317,647,542	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$1,151,683,432	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$1,050,668,660	Individuals and high net worth (83%)
May 2023 to Mar 2024	$929,894,649	Individuals and high net worth (83%)
Apr 2023	$929,894,649	Individuals and high net worth (83%)
Apr 2022 to Mar 2023	$1,027,061,512	Individuals and high net worth (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 25.0 effective positions, active share 70.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 54.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 70.3%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

−0.2 pts

Top 5

30.4%

−1.0 pts

Top 10

49.4%

−1.4 pts

HHI

387

Diversified−13

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.0%	$195,878,697	15
Technology	23.2%	$189,483,321	7
Industrials	8.9%	$72,319,560	7
Financial Services	8.1%	$66,145,333	6
Consumer Cyclical	8.1%	$65,713,795	4
Healthcare	7.7%	$62,626,953	6
Communication Services	7.1%	$58,076,284	4
Energy	6.1%	$49,442,301	5
Basic Materials	4.2%	$34,187,161	2
Real Estate	1.4%	$11,187,065	1
Consumer Defensive	1.3%	$10,392,619	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+16,259	296,794	$23,179,611
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,758	9,248	$714,408
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+810	2,895	$295,811
NVDA	Nvidia Corp	+636	13,064	$2,983,556
KO	Coca Cola Co	+500	3,608	$310,576
BAC	Bank Of America Corp	+375	186,658	$10,159,794
CSCO	Cisco Systems, Inc.	+330	140,922	$15,167,434
PEP	Pepsico Inc	+221	33,525	$4,248,288
AVUV	Avantis U.S. Small Cap Value ETF	+215	154,886	$18,240,924
JPM	Jpmorgan Chase & Co	+100	3,318	$1,097,693
GOOGL	Alphabet Inc.	+76	746	$256,683
AMGN	Amgen Inc	+65	41,848	$17,639,350
XOM	ExxonMobil Holdings Corp	+45	88,415	$14,389,541
HD	Home Depot, Inc.	+40	15,759	$4,483,277
AMZN	Amazon Com Inc	+27	101,163	$25,204,761
META	Meta Platforms, Inc.	+18	22,623	$16,405,747
DE	Deere & Co	+15	26,084	$17,516,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−6,948	1,242,197	$87,711,530
MU	Micron Technology Inc	−6,074	37,194	$39,615,701
EZU	iShares Trust	−2,400	227,047	$0
MDT	Medtronic plc	−2,335	193,003	$16,654,228
EMXC	iShares MSCI Emerging Markets ex China ETF	−1,220	121,747	$12,062,692
IJR	iShares Core S&P Small-Cap ETF	−1,167	155,994	$21,221,423
LIN	Linde PLC	−674	70,042	$33,245,435
LOW	Lowes Companies Inc	−620	43,203	$7,961,880
PSX	Phillips 66	−617	132,882	$33,926,103
SOLS	Solstice Advanced Materials Inc.	−560	16,721	$941,726
TJX	Tjx Companies Inc	−530	212,107	$28,063,877
GLD	Spdr Gold Trust	−410	45,302	$17,252,813
GOOG	Alphabet Inc.	−350	106,087	$36,148,084
AAPL	Apple Inc.	−300	127,479	$42,453,056
HONA	Honeywell Aerospace Inc.	−268	41,397	$6,415,293
PANW	Palo Alto Networks Inc	−253	85,547	$33,988,678
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−247	155,404	$9,217,011
IVW	iShares S&P 500 Growth ETF	−220	6,410	$911,886
JNJ	Johnson & Johnson	−200	90,685	$24,007,946
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−200	13,000	$794,690
AMT	American Tower Corp	−156	68,343	$11,187,065
UNP	Union Pacific Corp	−145	76,219	$20,741,476
GS	Goldman Sachs Group Inc	−140	28,923	$26,041,112
LLY	ELI LILLY & Co	−118	3,258	$3,769,766
V	Visa Inc.	−115	63,852	$22,943,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	39,544	$13,887,457
MPC	Marathon Petroleum Corp	732	$289,447
JPST	JPMorgan Ultra-Short Income ETF	5,268	$265,349
ABBV	AbbVie Inc.	876	$229,152
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	240	$255,576
DKS	Dick's Sporting Goods, Inc.	1,050	$238,150
MKC	Mccormick & Co Inc	4,000	$201,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $815,453,089 total · filing declares 61 positions · $832,627,752 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,242,197	-6,948	$87,711,530	−1.4%	10.76%
AAPL	Apple Inc. Technology	Reduced	127,479	-300	$42,453,056	+14.8%	5.21%
MSFT	Microsoft Corp Technology	Reduced	80,693	-45	$41,387,439	+37.4%	5.08%
MU	Micron Technology Inc Technology	Reduced	37,194	-6,074	$39,615,701	−20.7%	4.86%
GOOG	Alphabet Inc. Communication Services	Reduced	106,087	-350	$36,148,084	−3.9%	4.43%
PANW	Palo Alto Networks Inc Technology	Reduced	85,547	-253	$33,988,678	+16.2%	4.17%
PSX	Phillips 66 Energy	Reduced	132,882	-617	$33,926,103	+50.3%	4.16%
LIN	Linde PLC Basic Materials	Reduced	70,042	-674	$33,245,435	−9.4%	4.08%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	212,107	-530	$28,063,877	−12.9%	3.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	28,923	-140	$26,041,112	−11.4%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,163	+27	$25,204,761	+4.6%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	90,685	-200	$24,007,946	+4.0%	2.94%
IAU	Ishares Gold Trust	Added	296,794	+16,259	$23,179,611	+9.4%	2.84%
V	Visa Inc. Financial Services	Reduced	63,852	-115	$22,943,939	+4.5%	2.81%
IJR	iShares Core S&P Small-Cap ETF	Reduced	155,994	-1,167	$21,221,423	−9.0%	2.60%
UNP	Union Pacific Corp Industrials	Reduced	76,219	-145	$20,741,476	−0.1%	2.54%
AVUV	Avantis U.S. Small Cap Value ETF	Added	154,886	+215	$18,240,924	−5.5%	2.24%
CMI	Cummins Inc Industrials	Reduced	34,277	-70	$17,706,469	−27.7%	2.17%
AMGN	Amgen Inc Healthcare	Added	41,848	+65	$17,639,350	+16.6%	2.16%
DE	Deere & Co Industrials	Added	26,084	+15	$17,516,710	+5.9%	2.15%
GLD	Spdr Gold Trust	Reduced	45,302	-410	$17,252,813	+2.5%	2.12%
MDT	Medtronic plc Healthcare	Reduced	193,003	-2,335	$16,654,228	+9.0%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	22,623	+18	$16,405,747	+28.8%	2.01%
CSCO	Cisco Systems, Inc. Technology	Added	140,922	+330	$15,167,434	−8.2%	1.86%
XOM	ExxonMobil Holdings Corp Energy	Added	88,415	+45	$14,389,541	+19.1%	1.76%
AVGO	Broadcom Inc. Technology	NEW	39,544	NEW	$13,887,457	NEW	1.70%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	121,747	-1,220	$12,062,692	−4.1%	1.48%
AMT	American Tower Corp Real Estate	Reduced	68,343	-156	$11,187,065	−0.2%	1.37%
BAC	Bank Of America Corp Financial Services	Added	186,658	+375	$10,159,794	−4.3%	1.25%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	155,404	-247	$9,217,011	−0.8%	1.13%
HON	Honeywell International Inc Industrials	Reduced	41,597	-84	$8,774,471	−6.0%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,203	-620	$7,961,880	−17.6%	0.98%
HONA	Honeywell Aerospace Inc. Industrials	Reduced	41,397	-268	$6,415,293	−30.4%	0.79%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	68,375	-70	$5,833,755	−7.0%	0.72%
AFL	Aflac Inc Financial Services	Reduced	48,798	-100	$5,454,640	−4.9%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	50,198	-48	$5,265,770	+8.9%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,759	+40	$4,483,277	−19.1%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	33,525	+221	$4,248,288	−5.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	3,258	-118	$3,769,766	−6.9%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,092	-15	$3,120,681	+1.8%	0.38%
NVDA	Nvidia Corp Technology	Added	13,064	+636	$2,983,556	+20.0%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,318	+100	$1,097,693	+4.2%	0.13%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	16,721	-560	$941,726	−38.5%	0.12%
IVW	iShares S&P 500 Growth ETF	Reduced	6,410	-220	$911,886	+0.0%	0.11%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	7,230	-60	$889,868	+2.6%	0.11%
BA	Boeing Co Industrials	Held	4,547	0	$845,969	−14.1%	0.10%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	13,000	-200	$794,690	−1.0%	0.10%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	9,248	+1,758	$714,408	+20.7%	0.09%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	12,400	0	$583,668	+19.2%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	900	0	$448,155	−0.5%	0.05%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.