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The Analysis of Wallington Asset Management, LLC's Holdings & P&L

Currently, Wallington Asset Management, LLC holds 61 types of securities in its portfolio with a total value $752.3M. In the most recent quarter, they have increased their positions in SPYG (+270 shares, valued at $26.4K), SPYV (+390 shares, valued at $22.1K); decreased their positions in IJR (-122.2K shares, valued at $15.2M), MU (-18.2K shares, valued at $6.1M), MSFT (-4.0K shares, valued at $1.5M).

1M P&L

+49.4M+7.55%

3M P&L

+59.0M+9.16%

HY P&L

+102.5M+17.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.4M

26.2%

2Software - Infrastructure43.9M

7.0%

3Drug Manufacturers - General39.8M

6.3%

Top Industries by Stock Count

1N/A12 stocks

23.5%

2Drug Manufacturers - General3 stocks

5.9%

3Oil & Gas Integrated2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA Vanguard FTSE Developed Market ETF1.3M shares-1.18%2026-03-312026-04-22

Linde PLC Linde PLC70.7K shares-2.27%2026-03-312026-04-22

TJX TJX Companies Inc.213.5K shares-3.92%2026-03-312026-04-22

AAPL Apple Inc.127.9K shares-4.07%2026-03-312026-04-22

Alphabet Inc. Class C Alphabet Inc. Class C106.6K shares-3.89%2026-03-312026-04-22

MSFT Microsoft Corp.81.4K shares-4.71%2026-03-312026-04-22

GS Goldman Sachs Group Inc.29.1K shares-3.13%2026-03-312026-04-22

iShares Gold Trust iShares Gold Trust278.3K shares-2.10%2026-03-312026-04-22

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PSX Phillips 66132.7K shares-2.88%2026-03-312026-04-22

JNJ Johnson & Johnson90.3K shares-1.97%2026-03-312026-04-22

MU Micron Technology Inc.64.0K shares-22.10%2026-03-312026-04-22

WRB W.R. Berkley Corp.308.4K shares-2.96%2026-03-312026-04-22

GLD SPDR Gold Trust46.2K shares-0.66%2026-03-312026-04-22

IJR iShares Core S&P Small-Cap ETF157.7K shares-43.65%2026-03-312026-04-22

V Visa Inc. Class A64.2K shares-5.00%2026-03-312026-04-22

AMZN Amazon.com Inc.92.5K shares-5.24%2026-03-312026-04-22

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HON Honeywell International Inc.83.5K shares-3.56%2026-03-312026-04-22

CMI Cummins Inc.34.4K shares-2.63%2026-03-312026-04-22

UNP Union Pacific Corp.76.2K shares-2.36%2026-03-312026-04-22

AVUV Avantis U.S. Small-Cap Value ETF154.3K shares-1.82%2026-03-312026-04-22

Medtronic PLC Medtronic PLC196.0K shares-2.64%2026-03-312026-04-22

XOM Exxon Mobil Corp.88.1K shares-4.83%2026-03-312026-04-22

DE Deere & Co.26.2K shares-2.05%2026-03-312026-04-22

AMGN Amgen Inc.41.6K shares-2.44%2026-03-312026-04-22

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EZU iShares MSCI Eurozone ETF230.4K shares-3.48%2026-03-312026-04-22

PANW Palo Alto Networks Inc.85.8K shares-1.48%2026-03-312026-04-22

META Meta Platforms Inc.22.8K shares-4.80%2026-03-312026-04-22

BP BP PLC (ADR)255.2K shares-3.71%2026-03-312026-04-22

AMT American Tower Corp.68.6K shares-3.63%2026-03-312026-04-22

CSCO Cisco Systems Inc.141.1K shares-4.32%2026-03-312026-04-22

LOW Lowe's Companies Inc.44.1K shares-2.12%2026-03-312026-04-22

iShares MSCI Emerging Market ex China ETF iShares MSCI Emerging Market ex China ETF123.2K shares-2.15%2026-03-312026-04-22

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BAC Bank of America Corp.188.5K shares-1.19%2026-03-312026-04-22

VWO Vanguard FTSE Emerging Markets ETF155.9K shares-3.91%2026-03-312026-04-22

CL Colgate-Palmolive Co.67.9K shares-2.61%2026-03-312026-04-22

AFL Aflac Inc.51.4K shares-5.97%2026-03-312026-04-22

PEP PepsiCo Inc.33.4K shares-4.45%2026-03-312026-04-22

HD Home Depot Inc.15.7K shares-4.35%2026-03-312026-04-22

DIS The Walt Disney Co.50.2K shares-1.47%2026-03-312026-04-22

LLY Eli Lilly & Co.3.4K shares-8.81%2026-03-312026-04-22

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SPY SPDR Portfolio S&P 500 ETF4.1K shares-0.78%2026-03-312026-04-22

NVDA NVIDIA Corp.12.7K shares-34.74%2026-03-312026-04-22

Roche Holdings Ltd. (ADR) Roche Holdings Ltd. (ADR)40.3K shares-8.09%2026-03-312026-04-22

Solstice Advanced Materials In Solstice Advanced Materials In17.9K shares-10.86%2026-03-312026-04-22

JPM JPMorgan Chase & Co.3.2K shares-36.32%2026-03-312026-04-22

BA Boeing Co.4.6K shares-3.17%2026-03-312026-04-22

IVW iShares S&P 500 Growth ETF6.9K shares-8.55%2026-03-312026-04-22

SPYV SPDR Portfolio S&P 500 Value ETF13.3K shares3.03%2026-03-312026-04-22

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SPYG SPDR Portfolio S&P 500 Growth ETF7.5K shares3.73%2026-03-312026-04-22

CNQ Canadian Natural Resources Ltd12.4K shares0.00%2026-03-312026-04-22

VCSH Vanguard Short-Term Corporate Bond ETF7.3K shares-7.98%2026-03-312026-04-22

Broadcom Inc. Broadcom Inc.1.6K shares-55.06%2026-03-312026-04-22

Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class1.0K shares-47.45%2026-03-312026-04-22

Merck & Co. Inc. Merck & Co. Inc.2.2K shares-5.27%2026-03-312026-04-22

CQP Cheniere Energy Partners LP4.2K shares0.00%2026-03-312026-04-22

IEX IDEX Corp.1.4K shares0.00%2026-03-312026-04-22

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KO Coca-Cola Co.3.1K shares-36.30%2026-03-312026-04-22

KKR KKR & Co. Inc.2.5K shares0.00%2026-03-312026-04-22

DKS Dick's Sporting Goods Inc.1.1K shares0.00%2026-03-312026-04-22

LQD iShares iBoxx Investment Grade ETF1.9K shares-3.44%2026-03-312026-04-22

MKC McCormick & Co. Inc.4.0K shares0.00%2026-03-312026-04-22

VEA

Vanguard FTSE Developed Market ETF

-1.18%

Shares1.3M

Event2026-03-31

Filed2026-04-22

Linde PLC

-2.27%

Shares70.7K

Event2026-03-31

Filed2026-04-22

TJX

TJX Companies Inc.

-3.92%

Shares213.5K

Event2026-03-31

Filed2026-04-22

AAPL

Apple Inc.

-4.07%

Shares127.9K

Event2026-03-31

Filed2026-04-22

Alphabet Inc. Class C

-3.89%

Shares106.6K

Event2026-03-31

Filed2026-04-22

MSFT

Microsoft Corp.

-4.71%

Shares81.4K

Event2026-03-31

Filed2026-04-22

Goldman Sachs Group Inc.

-3.13%

Shares29.1K

Event2026-03-31

Filed2026-04-22

iShares Gold Trust

-2.10%

Shares278.3K

Event2026-03-31

Filed2026-04-22

PSX

Phillips 66

-2.88%

Shares132.7K

Event2026-03-31

Filed2026-04-22

JNJ

Johnson & Johnson

-1.97%

Shares90.3K

Event2026-03-31

Filed2026-04-22

Micron Technology Inc.

-22.10%

Shares64.0K

Event2026-03-31

Filed2026-04-22

WRB

W.R. Berkley Corp.

-2.96%

Shares308.4K

Event2026-03-31

Filed2026-04-22

GLD

SPDR Gold Trust

-0.66%

Shares46.2K

Event2026-03-31

Filed2026-04-22

IJR

iShares Core S&P Small-Cap ETF

-43.65%

Shares157.7K

Event2026-03-31

Filed2026-04-22

Visa Inc. Class A

-5.00%

Shares64.2K

Event2026-03-31

Filed2026-04-22

AMZN

Amazon.com Inc.

-5.24%

Shares92.5K

Event2026-03-31

Filed2026-04-22

HON

Honeywell International Inc.

-3.56%

Shares83.5K

Event2026-03-31

Filed2026-04-22

CMI

Cummins Inc.

-2.63%

Shares34.4K

Event2026-03-31

Filed2026-04-22

UNP

Union Pacific Corp.

-2.36%

Shares76.2K

Event2026-03-31

Filed2026-04-22

AVUV

Avantis U.S. Small-Cap Value ETF

-1.82%

Shares154.3K

Event2026-03-31

Filed2026-04-22

Medtronic PLC

-2.64%

Shares196.0K

Event2026-03-31

Filed2026-04-22

XOM

Exxon Mobil Corp.

-4.83%

Shares88.1K

Event2026-03-31

Filed2026-04-22

Deere & Co.

-2.05%

Shares26.2K

Event2026-03-31

Filed2026-04-22

AMGN

Amgen Inc.

-2.44%

Shares41.6K

Event2026-03-31

Filed2026-04-22

EZU

iShares MSCI Eurozone ETF

-3.48%

Shares230.4K

Event2026-03-31

Filed2026-04-22

PANW

Palo Alto Networks Inc.

-1.48%

Shares85.8K

Event2026-03-31

Filed2026-04-22