Wallington Asset Management, LLC
CIK
1426754
Location
Indianapolis, IN
Portfolio Value
Small
$111,140,231
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 19.6% | $111,140,231 |
| Financial Services | 14.2% | $80,712,943 |
| Industrials | 12.7% | $71,756,483 |
| Consumer Cyclical | 12.2% | $69,170,272 |
| Healthcare | 10.1% | $57,097,629 |
| Energy | 9.2% | $51,993,688 |
| Unclassified | 8.3% | $47,040,110 |
| Basic Materials | 6.4% | $36,435,768 |
| Communication Services | 3.2% | $17,865,922 |
| Real Estate | 2.1% | $11,832,084 |
| Consumer Defensive | 2.0% | $11,415,714 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
6 positions ·
$111,140,231 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 127,866 | $32,451,112 | 29.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 81,433 | $30,144,053 | 27.12% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 64,011 | $21,625,476 | 19.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 85,790 | $13,753,852 | 12.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 141,142 | $10,951,207 | 9.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,698 | $2,214,531 | 1.99% |