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Disclosery

13F-HR filed by Wallington Asset Management, LLC

Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 71 holding rows worth $770,985,351.

Accession
0001999371-25-015675
Filer
CIK 1426754
Filed
2025-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $770,985,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,985,351 with VALUE read as dollars as filed, 13F file number 028-12973. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS1,270,481$76,127,222dollars as filed
Microsoft Corp594918104COM85,849$44,465,490dollars as filed
Linde plcG54950103COM73,240$34,789,000dollars as filed
Apple Inc037833100COM133,491$33,990,820dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS277,502$32,975,563dollars as filed
TJX Companies Inc872540109COM223,748$32,340,531dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM110,600$26,936,630dollars as filed
META PLATFORMS INC CL A30303M102COM35,004$25,706,238dollars as filed
BERKLEY W R CORP COM084423102Stock318,468$24,401,018dollars as filed
Goldman Sachs Group,Inc.38141G104COM30,090$23,962,172dollars as filed
Visa Inc92826C839COM67,951$23,197,112dollars as filed
Amazon.com, Inc023135106COM97,457$21,398,633dollars as filed
iShares Gold Trust464285204COM285,114$20,747,746dollars as filed
Medtronic PlcG5960L103COM201,043$19,147,335dollars as filed
PHILLIPS 66 COM718546104Stock135,873$18,481,445dollars as filed
Honeywell Technologies438516106COM87,780$18,477,690dollars as filed
Union Pacific Corporation907818108COM78,073$18,454,115dollars as filed
PALO ALTO NETWORKS INC697435105COM86,928$17,700,279dollars as filed
Johnson & Johnson478160104COM92,125$17,081,818dollars as filed
SPDR GOLD TR78463V107GOLD SHS47,305$16,815,508dollars as filed
Avantis US Small Cap Value ETF025072877SHS156,244$15,550,965dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF241,030$14,929,398dollars as filed
CUMMINS INC COM231021106Stock35,268$14,895,991dollars as filed
Micron Technology,Inc.595112103COM82,358$13,780,141dollars as filed
American Tower Corporation03027X100COM71,601$13,770,304dollars as filed
Deere & Company244199105COM26,763$12,237,649dollars as filed
Amgen Inc.031162100COM42,606$12,023,413dollars as filed
Lowes Companies,Inc.548661107COM44,896$11,282,814dollars as filed
EXXON MOBIL CORP30231G102COM94,641$10,670,773dollars as filed
Cisco Systems,Inc.17275R102COM147,029$10,059,724dollars as filed
Bank of America Corp060505104COM190,288$9,816,958dollars as filed
BP PLC SPONSORED ADR055622104ADR263,248$9,071,526dollars as filed
VWO922042858SHS161,525$8,751,425dollars as filed
ISHARES INC46434G764MSCI EMRG CHN125,945$8,502,547dollars as filed
Home Depot, Inc437076102COM16,671$6,754,922dollars as filed
AFLAC INC COM001055102Stock57,888$6,466,090dollars as filed
Walt Disney Co254687106COM51,103$5,851,294dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock70,315$5,620,981dollars as filed
PepsiCo,Inc.713448108COM35,040$4,921,018dollars as filed
NVIDIA Corp67066G104COM21,478$4,007,365dollars as filed
SPY78462F103SHS4,637$3,089,077dollars as filed
KENVUE INC49177J102COM183,437$2,977,183dollars as filed
Eli Lilly and Company532457108COM3,854$2,940,403dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR44,937$1,878,816dollars as filed
JPMorgan Chase & Co46625H100COM5,129$1,617,840dollars as filed
Broadcom IncY0486S104Common3,617$1,193,284dollars as filed
Boeing Company097023105COM4,897$1,056,920dollars as filed
Berkshire Hathaway Inc084670702COM1,903$956,714dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,534$909,504dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,324$808,064dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS7,640$798,456dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL13,100$724,823dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,255$579,892dollars as filed
Tesla Motors, Inc88160R101COM1,070$475,850dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,400$396,304dollars as filed
Oracle Corporation68389X105COM1,304$366,737dollars as filed
Netflix, Inc64110L106COM305$365,671dollars as filed
Coca-Cola Company191216100COM4,979$330,207dollars as filed
AbbVie,Inc.00287Y109COM1,425$329,945dollars as filed
KKR & CO LP48248M102COMMON STOCK2,514$326,694dollars as filed
Walmart Inc.931142103COM3,088$318,249dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,136$276,740dollars as filed
MasterCard, Inc57636Q104COM477$271,322dollars as filed
American Express Company025816109COM803$266,724dollars as filed
Procter & Gamble Co742718109COM1,561$239,848dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,050$233,331dollars as filed
IDEX CORP COM45167R104Stock1,400$227,864dollars as filed
MARATHON PETE CORP COM56585A102Stock1,165$224,542dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT4,166$224,214dollars as filed
Philip Morris International Inc.718172109COM1,291$209,400dollars as filed
General Electric Company369604301COM695$209,070dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-25-015675this filing2025-10-20acceptance time not in the bulk data set