Wallington Asset Management, LLC

CIK

1426754

Location

Indianapolis, IN

Portfolio Value

Small $566,460,844

Diversification

Diversified

Filing Date

Global Rank

#2,152 / 8,232 ▲ 90

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.9 pts

Top 5

27.6%

−1.3 pts

Top 10

47.5%

−1.1 pts

HHI

367

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$111,140,231	6
Financial Services	14.2%	$80,712,943	7
Industrials	12.7%	$71,756,483	6
Consumer Cyclical	12.2%	$69,170,272	5
Healthcare	10.1%	$57,097,629	5
Energy	9.2%	$51,993,688	5
Unclassified	8.3%	$47,040,110	3
Basic Materials	6.4%	$36,435,768	2
Communication Services	3.2%	$17,865,922	2
Real Estate	2.1%	$11,832,084	1
Consumer Defensive	2.0%	$11,415,714	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−18,155	64,011	$21,625,476
BP	Bp PLC	−9,838	255,246	$11,996,562
WRB	Berkley W R Corp	−9,421	308,444	$20,443,668
TJX	Tjx Companies Inc /De/	−8,714	213,478	$34,092,436
NVDA	Nvidia Corp	−6,760	12,698	$2,214,531
CSCO	Cisco Systems, Inc.	−6,375	141,142	$10,951,207
IAU	Ishares Gold Trust	−5,975	278,308	$24,535,633
AAPL	Apple Inc.	−5,431	127,866	$32,451,112
MDT	Medtronic plc	−5,304	195,969	$16,980,713
AMZN	Amazon Com Inc	−5,119	92,548	$19,274,971
XOM	Exxon Mobil Corp	−4,474	88,113	$14,949,251
MSFT	Microsoft Corp	−4,027	81,433	$30,144,053
PSX	Phillips 66	−3,937	132,695	$24,174,375
V	Visa Inc.	−3,379	64,223	$19,410,759
AFL	Aflac Inc	−3,264	51,364	$5,635,144
HON	Honeywell International Inc	−3,082	83,502	$18,873,957
AMT	American Tower Corp /Ma/	−2,583	68,560	$11,832,084
BAC	Bank Of America Corp /De/	−2,268	188,466	$9,187,717
SOLS	Solstice Advanced Materials Inc.	−2,178	17,880	$1,361,740
UNP	Union Pacific Corp	−1,839	76,150	$18,475,513
JPM	Jpmorgan Chase & Co	−1,835	3,218	$946,606
JNJ	Johnson & Johnson	−1,819	90,318	$22,077,331
CL	Colgate Palmolive Co	−1,818	67,857	$5,783,452
KO	Coca Cola Co	−1,771	3,108	$236,363
LIN	Linde PLC	−1,644	70,748	$35,074,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	3,324	$1,040,412
TSLA	Tesla, Inc.	1,070	$481,200
ABBV	AbbVie Inc.	1,655	$378,150
WMT	Walmart Inc.	3,088	$344,034
NN	Nextnav Inc.	17,952	$298,721
AXP	American Express Co	803	$297,069
MA	Mastercard Inc	469	$267,742
ORCL	Oracle Corp	1,304	$254,162
PG	PROCTER & GAMBLE Co	1,678	$240,474
AMD	Advanced Micro Devices Inc	1,006	$215,444
GE	General Electric Co	695	$214,080
PM	Philip Morris International Inc.	1,291	$207,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $566,460,844 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKC	Mccormick & Co Inc Consumer Defensive	Held	4,000	0	$201,760	−25.9%	0.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,050	0	$208,204	+0.2%	0.04%
KO	Coca Cola Co Consumer Defensive	Reduced	3,108	-1,771	$236,363	−30.7%	0.04%
IEX	Idex Corp /De/ Industrials	Held	1,400	0	$265,370	+6.5%	0.05%
CQP	Cheniere Energy Partners, L.P. Energy	Held	4,166	0	$269,248	+20.8%	0.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,247	-125	$270,291	+8.3%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,000	-903	$479,200	−49.9%	0.08%
CNQ	Canadian Natural Resources Ltd Energy	Held	12,400	0	$604,252	+44.0%	0.11%
BA	Boeing Co Industrials	Reduced	4,587	-150	$912,950	−11.2%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,218	-1,835	$946,606	−41.9%	0.17%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	17,880	-2,178	$1,361,740	+39.7%	0.24%
NVDA	Nvidia Corp Technology	Reduced	12,698	-6,760	$2,214,531	−39.0%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,055	-32	$2,637,128	−5.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	3,396	-328	$3,123,538	−22.0%	0.55%
DIS	Walt Disney Co Communication Services	Reduced	50,161	-748	$4,834,517	−16.5%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,731	-715	$5,173,768	−8.6%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,448	-1,556	$5,194,139	+3.4%	0.92%
AFL	Aflac Inc Financial Services	Reduced	51,364	-3,264	$5,635,144	−6.5%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	67,857	-1,818	$5,783,452	+5.0%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	188,466	-2,268	$9,187,717	−12.4%	1.62%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	44,104	-955	$10,420,893	−4.1%	1.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	141,142	-6,375	$10,951,207	−3.6%	1.93%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	68,560	-2,583	$11,832,084	−5.3%	2.09%
BP	Bp PLC Energy	Reduced	255,246	-9,838	$11,996,562	+30.3%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	22,777	-1,148	$13,031,405	−17.5%	2.30%
PANW	Palo Alto Networks Inc Technology	Reduced	85,790	-1,288	$13,753,852	−14.3%	2.43%
AMGN	Amgen Inc Healthcare	Reduced	41,625	-1,041	$14,645,756	+4.9%	2.59%
DE	Deere & Co Industrials	Reduced	26,179	-547	$14,746,630	+18.5%	2.60%
XOM	Exxon Mobil Corp Energy	Reduced	88,113	-4,474	$14,949,251	+34.2%	2.64%
MDT	Medtronic plc Healthcare	Reduced	195,969	-5,304	$16,980,713	−12.2%	3.00%
UNP	Union Pacific Corp Industrials	Reduced	76,150	-1,839	$18,475,513	+2.4%	3.26%
CMI	Cummins Inc Industrials	Reduced	34,352	-927	$18,482,063	+2.6%	3.26%
HON	Honeywell International Inc Industrials	Reduced	83,502	-3,082	$18,873,957	+11.7%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,548	-5,119	$19,274,971	−14.5%	3.40%
V	Visa Inc. Financial Services	Reduced	64,223	-3,379	$19,410,759	−18.1%	3.43%
GLD	Spdr Gold Trust	Reduced	46,172	-308	$19,867,349	+7.9%	3.51%
WRB	Berkley W R Corp Financial Services	Reduced	308,444	-9,421	$20,443,668	−8.3%	3.61%
MU	Micron Technology Inc Technology	Reduced	64,011	-18,155	$21,625,476	−7.8%	3.82%
JNJ	Johnson & Johnson Healthcare	Reduced	90,318	-1,819	$22,077,331	+15.8%	3.90%
PSX	Phillips 66 Energy	Reduced	132,695	-3,937	$24,174,375	+37.1%	4.27%
IAU	Ishares Gold Trust	Reduced	278,308	-5,975	$24,535,633	+6.3%	4.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,090	-940	$24,609,849	−6.8%	4.34%
MSFT	Microsoft Corp Technology	Reduced	81,433	-4,027	$30,144,053	−27.1%	5.32%
AAPL	Apple Inc. Technology	Reduced	127,866	-5,431	$32,451,112	−10.5%	5.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	213,478	-8,714	$34,092,436	−0.1%	6.02%
LIN	Linde PLC Basic Materials	Reduced	70,748	-1,644	$35,074,028	+13.6%	6.19%