Latest Wallington Asset Management, LLC Stock Portfolio

Wallington Asset Management, LLC Performance:

2025 Q4: 3.86%YTD: 19.04%2024: 7.55%

Performance for 2025 Q4 is 3.86%, and YTD is 19.04%, and 2024 is 7.55%.

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

In it's latest 13F Holdings report, Wallington Asset Management, LLC reported an equity portfolio of $788.4 Millions as of 31 Dec, 2025.

The top stock holdings of Wallington Asset Management, LLC are VEA, MSFT, AAPL. The fund has invested 10.1% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENVUE INC., NETFLIX INC. (NFLX) and MARATHON PETROLEUM CORP. (MPC) stocks. They significantly reduced their stock positions in META PLATFORMS INC. (META), SPDR PORTFOLIO S&P 500 ETF (SPY) and NVIDIA CORP. (NVDA). Wallington Asset Management, LLC opened new stock positions in SOLSTICE ADVANCED MATERIALS IN, NEXTNAV INC. (NN) and MERCK & CO. INC. (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC. (ABBV), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and PROCTER & GAMBLE CO. (PG).

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

Our best estimate is that Wallington Asset Management, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced materials in	974,418
nextnav inc.	298,721
merck & co. inc.	249,677
ishares iboxx investment grade etf	217,956
advanced micro devices inc.	215,445

New stocks bought by Wallington Asset Management, LLC

Additions

Ticker	% Inc.
abbvie inc.	16.14
vanguard short-term corporate bond etf	8.82
procter & gamble co.	7.5
ishares core s&p small-cap etf	0.86
bp plc (adr)	0.7
avantis u.s. small-cap value etf	0.57
phillips 66	0.56
vanguard ftse emerging markets etf	0.46

Additions to existing portfolio by Wallington Asset Management, LLC

Reductions

Ticker	% Reduced
meta platforms inc.	-31.65
spdr portfolio s&p 500 etf	-11.86
nvidia corp.	-9.4
aflac inc.	-5.63
spdr portfolio s&p 500 growth etf	-5.37
eli lilly & co.	-3.37
mccormick & co. inc.	-3.29
boeing co.	-3.27

Wallington Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc.	-2,977,180
marathon petroleum corp.	-224,542
netflix inc.	-365,671

Wallington Asset Management, LLC got rid off the above stocks

Sector Distribution

Wallington Asset Management, LLC has about 28.3% of it's holdings in Others sector.

Sector	%
Others	28.3
Technology	17
Financial Services	11.6
Consumer Cyclical	9.4
Industrials	8.5
Communication Services	7.3
Healthcare	7.2
Basic Materials	3.9
Energy	3.7
Real Estate	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Wallington Asset Management, LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MEGA-CAP	34.4
UNALLOCATED	28.3

Stocks belong to which Index?

About 71.5% of the stocks held by Wallington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	28.4

Top 5 Winners (%)		%
MU	micron technology inc.	70.5 %
LLY	eli lilly & co.	40.2 %
GOOG	alphabet inc. class c	28.8 %
GOOG	alphabet inc. class a	28.8 %
	roche holdings ltd. (adr)	23.1 %

Top 5 Winners ($)		$
MU	micron technology inc.	9.7 M
GOOG	alphabet inc. class c	7.8 M
VEA	vanguard ftse developed markets etf	3.2 M
CMI	cummins inc.	3.1 M
GS	goldman sachs group inc.	2.5 M

Top 5 Losers (%)		%
ORCL	oracle corp.	-30.7 %
HD	home depot inc.	-15.0 %
DKS	dick's sporting goods inc.	-10.9 %
LIN	linde plc	-10.2 %
PANW	palo alto networks inc.	-9.5 %

Top 5 Losers ($)		$
LIN	linde plc	-3.5 M
MSFT	microsoft corp.	-2.9 M
META	meta platforms inc.	-2.2 M
WRB	w.r. berkley corp.	-2.1 M
PANW	palo alto networks inc.	-1.7 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 73 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. LIN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Wallington Asset Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.60	133,297	36,238,100	reduced	-0.15

ABBV	abbvie inc.	0.05	1,655	378,151	added	16.14

ACWV	ishares msci eurozone etf	1.94	238,690	15,300,000	reduced	-0.97

AEMB	avantis u.s. small-cap value etf	2.03	157,130	16,024,100	added	0.57

AFL	aflac inc.	0.76	54,628	6,023,830	reduced	-5.63

AMD	advanced micro devices inc.	0.03	1,006	215,445	new

AMGN	amgen inc.	1.77	42,666	13,965,000	added	0.14

AMT	american tower corp.	1.58	71,143	12,490,600	reduced	-0.64

AMZN	amazon.com inc.	2.86	97,667	22,543,500	added	0.22

AVGO	broadcom inc.	0.16	3,587	1,241,460	reduced	-0.83

AXP	american express co.	0.04	803	297,070	unchanged	0.00

BA	boeing co.	0.13	4,737	1,028,500	reduced	-3.27

BAC	bank of america corp.	1.33	190,734	10,490,400	added	0.23

BIL	spdr portfolio s&p 500 growth etf	0.10	7,230	771,441	reduced	-5.37

BIL	spdr portfolio s&p 500 value etf	0.09	12,880	731,713	reduced	-1.68

BNDW	vanguard short-term corporate bond etf	0.08	7,895	629,468	added	8.82

CL	colgate-palmolive co.	0.70	69,675	5,505,720	reduced	-0.91

CMI	cummins inc.	2.28	35,279	18,008,200	added	0.03

CQP	cheniere energy partners lp	0.03	4,166	222,798	unchanged	0.00

CSCO	cisco systems inc.	1.44	147,517	11,363,200	added	0.33