Latest Wallington Asset Management, LLC Stock Portfolio

Wallington Asset Management, LLC Performance:

2026 Q1: 1.76%YTD: 1.76%2025: 19.19%

Performance for 2026 Q1 is 1.76%, and YTD is 1.76%, and 2025 is 19.19%.

About Wallington Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallington Asset Management, LLC reported an equity portfolio of $752.3 Millions as of 31 Mar, 2026.

The top stock holdings of Wallington Asset Management, LLC are VEA, LIN, TJX. The fund has invested 10.7% of it's portfolio in VANGUARD FTSE DEVELOPED MARKET ETF and 4.7% of portfolio in LINDE PLC.

The fund managers got completely rid off ALPHABET INC. CLASS A (GOOG), TESLA INC. (TSLA) and ABBVIE INC. (ABBV) stocks. They significantly reduced their stock positions in BROADCOM INC. (AVGO), BERKSHIRE HATHAWAY INC. CLASS and ISHARES CORE S&P SMALL-CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL).

Wallington Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallington Asset Management, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.84%.

Performance
S&P 500

New Buys

No new stocks were added by Wallington Asset Management, LLC

Additions

Ticker	% Inc.
spdr portfolio s&p 500 growth etf	3.73
spdr portfolio s&p 500 value etf	3.03

Additions to existing portfolio by Wallington Asset Management, LLC

Reductions

Ticker	% Reduced
broadcom inc.	-55.06
berkshire hathaway inc. class	-47.45
ishares core s&p small-cap etf	-43.65
jpmorgan chase & co.	-36.32
coca-cola co.	-36.3
nvidia corp.	-34.74
micron technology inc.	-22.1
solstice advanced materials in	-10.86

Wallington Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nextnav inc.	-298,721
alphabet inc. class a	-1,040,410
walmart inc.	-344,034
procter & gamble co.	-240,474
abbvie inc.	-378,151
oracle corp.	-254,163
philip morris international in	-207,076
tesla inc.	-481,200

Wallington Asset Management, LLC got rid off the above stocks

Sector Distribution

Wallington Asset Management, LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	14.8
Financial Services	10.7
Industrials	9.5
Consumer Cyclical	9.2
Healthcare	7.6
Communication Services	6.4
Energy	5.2
Basic Materials	4.7
Real Estate	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Wallington Asset Management, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	31.3
UNALLOCATED	28.7

Stocks belong to which Index?

About 71.2% of the stocks held by Wallington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	28.8

Top 5 Winners (%)		%
	solstice advanced materials in	53.7 %
CNQ	canadian natural resources ltd	44.0 %
PSX	phillips 66	40.6 %
XOM	exxon mobil corp.	40.0 %
BP	bp plc (adr)	34.7 %

Top 5 Winners ($)		$
PSX	phillips 66	7.2 M
LIN	linde plc	5.0 M
XOM	exxon mobil corp.	4.5 M
MU	micron technology inc.	3.8 M
JNJ	johnson & johnson	3.4 M

Top 5 Losers (%)		%
KKR	kkr & co. inc.	-27.4 %
MKC	mccormick & co. inc.	-25.9 %
MSFT	microsoft corp.	-22.9 %
DIS	the walt disney co.	-15.2 %
LLY	eli lilly & co.	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-9.5 M
V	visa inc. class a	-3.2 M
GOOG	alphabet inc. class c	-2.9 M
AAPL	apple inc.	-2.4 M
AMZN	amazon.com inc.	-2.1 M

Wallington Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wallington Asset Management, LLC

Wallington Asset Management, LLC has 61 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Wallington Asset Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.31	127,866	32,451,100	reduced	-4.07

ABBV	abbvie inc.	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci eurozone etf	1.92	230,377	14,430,800	reduced	-3.48

AEMB	avantis u.s. small-cap value etf	2.27	154,271	17,042,300	reduced	-1.82

AFL	aflac inc.	0.75	51,364	5,635,140	reduced	-5.97

AMD	advanced micro devices inc.	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc.	1.95	41,625	14,645,800	reduced	-2.44

AMT	american tower corp.	1.57	68,560	11,832,100	reduced	-3.63

AMZN	amazon.com inc.	2.56	92,548	19,275,000	reduced	-5.24

AVGO	broadcom inc.	0.07	1,612	498,930	reduced	-55.06

AXP	american express co.	0.00	0.00	0.00	sold off	-100

BA	boeing co.	0.12	4,587	912,951	reduced	-3.17

BAC	bank of america corp.	1.22	188,466	9,187,720	reduced	-1.19

BIL	spdr portfolio s&p 500 value etf	0.10	13,270	750,817	added	3.03

BIL	spdr portfolio s&p 500 growth etf	0.10	7,500	734,325	added	3.73

BNDW	vanguard short-term corporate bond etf	0.08	7,265	575,897	reduced	-7.98

BP	bp plc (adr)	1.59	255,246	11,996,600	reduced	-3.71

CL	colgate-palmolive co.	0.77	67,857	5,783,450	reduced	-2.61

CMI	cummins inc.	2.46	34,352	18,482,100	reduced	-2.63

CNQ	canadian natural resources ltd	0.08	12,400	604,252	unchanged	0.00