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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 2025-12-31, filed 2026-01-14, with 73 holding rows worth $788,403,779.

Accession
0001999371-26-000873
Filer
CIK 1426754
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $788,403,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,403,779 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 ETF921943858SHS1,268,139$79,220,643dollars as filed
Microsoft Corp594918104COM85,460$41,330,165dollars as filed
Apple Inc037833100COM133,297$36,238,130dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM110,931$34,810,148dollars as filed
TJX Companies Inc872540109COM222,192$34,130,908dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS279,900$33,638,382dollars as filed
Linde plcG54950103COM72,392$30,867,225dollars as filed
Goldman Sachs Group,Inc.38141G104COM30,030$26,396,370dollars as filed
Visa Inc92826C839COM67,602$23,708,697dollars as filed
Micron Technology,Inc.595112103COM82,166$23,450,998dollars as filed
iShares Gold Trust464285204COM284,283$23,075,251dollars as filed
Amazon.com, Inc023135106COM97,667$22,543,497dollars as filed
BERKLEY W R CORP COM084423102Stock317,865$22,288,694dollars as filed
Medtronic PlcG5960L103COM201,273$19,334,284dollars as filed
Johnson & Johnson478160104COM92,137$19,067,752dollars as filed
SPDR GOLD TR78463V107GOLD SHS46,480$18,420,489dollars as filed
Union Pacific Corporation907818108COM77,989$18,040,415dollars as filed
CUMMINS INC COM231021106Stock35,279$18,008,166dollars as filed
PHILLIPS 66 COM718546104Stock136,632$17,630,993dollars as filed
Honeywell Technologies438516106COM86,584$16,891,673dollars as filed
PALO ALTO NETWORKS INC697435105COM87,078$16,039,768dollars as filed
Avantis US Small Cap Value ETF025072877SHS157,130$16,024,117dollars as filed
META PLATFORMS INC CL A30303M102COM23,925$15,792,653dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF238,690$15,300,029dollars as filed
Amgen Inc.031162100COM42,666$13,965,008dollars as filed
American Tower Corporation03027X100COM71,143$12,490,577dollars as filed
Deere & Company244199105COM26,726$12,442,824dollars as filed
Cisco Systems,Inc.17275R102COM147,517$11,363,235dollars as filed
EXXON MOBIL CORP30231G102COM92,587$11,141,920dollars as filed
Lowes Companies,Inc.548661107COM45,059$10,866,428dollars as filed
Bank of America Corp060505104COM190,734$10,490,370dollars as filed
BP PLC SPONSORED ADR055622104ADR265,084$9,206,367dollars as filed
ISHARES INC46434G764MSCI EMRG CHN125,955$9,154,409dollars as filed
VWO922042858SHS162,271$8,723,689dollars as filed
AFLAC INC COM001055102Stock54,628$6,023,830dollars as filed
Walt Disney Co254687106COM50,909$5,791,917dollars as filed
Home Depot, Inc437076102COM16,446$5,659,069dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock69,675$5,505,719dollars as filed
PepsiCo,Inc.713448108COM35,004$5,023,774dollars as filed
Eli Lilly and Company532457108COM3,724$4,001,828dollars as filed
NVIDIA Corp67066G104COM19,458$3,628,917dollars as filed
SPY78462F103SHS4,087$2,787,007dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR43,807$2,259,127dollars as filed
JPMorgan Chase & Co46625H100COM5,053$1,628,178dollars as filed
Broadcom IncY0486S104Common3,587$1,241,461dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,324$1,040,412dollars as filed
Boeing Company097023105COM4,737$1,028,497dollars as filed
SOLS83443Q103COM20,058$974,418dollars as filed
Berkshire Hathaway Inc084670702COM1,903$956,543dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,534$928,641dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS7,230$771,441dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,880$731,713dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,895$629,468dollars as filed
Tesla Motors, Inc88160R101COM1,070$481,200dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,400$419,740dollars as filed
AbbVie,Inc.00287Y109COM1,655$378,151dollars as filed
Walmart Inc.931142103COM3,088$344,034dollars as filed
Coca-Cola Company191216100COM4,879$341,091dollars as filed
KKR & CO LP48248M102COMMON STOCK2,500$318,700dollars as filed
NEXTNAV INC65345N106COMMON STOCK17,952$298,721dollars as filed
American Express Company025816109COM803$297,070dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,000$272,440dollars as filed
MasterCard, Inc57636Q104COM469$267,743dollars as filed
Oracle Corporation68389X105COM1,304$254,163dollars as filed
Merck & Co.,Inc.58933Y105COM2,372$249,677dollars as filed
IDEX CORP COM45167R104Stock1,400$249,116dollars as filed
Procter & Gamble Co742718109COM1,678$240,474dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT4,166$222,798dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,978$217,956dollars as filed
Advanced Micro Devices,Inc.007903107COM1,006$215,445dollars as filed
General Electric Company369604301COM695$214,081dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,050$207,869dollars as filed
Philip Morris International Inc.718172109COM1,291$207,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-26-000873this filing2026-01-14acceptance time not in the bulk data set