The Analysis of Wallington Asset Management, LLC's Holdings
Currently, Wallington Asset Management, LLC holds 71 types of securities in its portfolio with a total value $771.0M. In the most recent quarter, they have increased their positions in MU (+40.1K shares, valued at $6.7M), GOOG (+25.2K shares, valued at $6.1M), META (+1.1K shares, valued at $801.9K); decreased their positions in WRB (-88.3K shares, valued at $6.8M), SPY (-1.0K shares, valued at $669.5K), UNP (-1.2K shares, valued at $272.5K); initiated new positions in MPC (+1.2K shares, valued at $224.5K), GE (+695 shares, valued at $209.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard FTSE Developed Market ETF1.3M shares0.90%2025-09-302025-10-20
MSFT Microsoft Corp.85.8K shares0.61%2025-09-302025-10-20 LIN Linde PLC73.2K shares0.35%2025-09-302025-10-20 AAPL Apple Inc.133.5K shares0.73%2025-09-302025-10-20 IJR iShares Core S&P Small-Cap ETF277.5K shares1.30%2025-09-302025-10-20 TJX TJX Companies Inc.223.7K shares-0.18%2025-09-302025-10-20 GOOG Alphabet Inc. Class C110.6K shares29.57%2025-09-302025-10-20 META Meta Platforms Inc.35.0K shares3.22%2025-09-302025-10-20 WRB W.R. Berkley Corp.318.5K shares-21.71%2025-09-302025-10-20 GS Goldman Sachs Group Inc.30.1K shares0.59%2025-09-302025-10-20 V Visa Inc. Class A68.0K shares-0.29%2025-09-302025-10-20 AMZN Amazon.com Inc.97.5K shares2.69%2025-09-302025-10-20 IAU iShares Gold Trust285.1K shares3.12%2025-09-302025-10-20 Medtronic PLC Medtronic PLC201.0K shares0.55%2025-09-302025-10-20 PSX Phillips 66135.9K shares1.55%2025-09-302025-10-20 HON Honeywell International Inc.87.8K shares1.07%2025-09-302025-10-20 UNP Union Pacific Corp.78.1K shares-1.46%2025-09-302025-10-20 PANW Palo Alto Networks Inc.86.9K shares2.83%2025-09-302025-10-20 JNJ Johnson & Johnson92.1K shares2.36%2025-09-302025-10-20 GLD SPDR Gold Trust47.3K shares-0.41%2025-09-302025-10-20 AVUV Avantis U.S. Small-Cap Value ETF156.2K shares1.57%2025-09-302025-10-20 EZU iShares MSCI Eurozone ETF241.0K shares3.90%2025-09-302025-10-20 CMI Cummins Inc.35.3K shares1.58%2025-09-302025-10-20 MU Micron Technology Inc.82.4K shares95.10%2025-09-302025-10-20 AMT American Tower Corp.71.6K shares-0.43%2025-09-302025-10-20 DE Deere & Co.26.8K shares0.18%2025-09-302025-10-20 AMGN Amgen Inc.42.6K shares0.53%2025-09-302025-10-20 LOW Lowe's Companies Inc.44.9K shares0.89%2025-09-302025-10-20 XOM Exxon Mobil Corp.94.6K shares-1.54%2025-09-302025-10-20 CSCO Cisco Systems Inc.147.0K shares2.27%2025-09-302025-10-20 BAC Bank of America Corp.190.3K shares4.46%2025-09-302025-10-20 BP BP PLC (ADR)263.2K shares2.62%2025-09-302025-10-20 VWO Vanguard FTSE Emerging Markets ETF161.5K shares1.03%2025-09-302025-10-20 HD Home Depot Inc.16.7K shares0.60%2025-09-302025-10-20 AFL Aflac Inc.57.9K shares-2.30%2025-09-302025-10-20 DIS The Walt Disney Co.51.1K shares1.14%2025-09-302025-10-20 CL Colgate-Palmolive Co.70.3K shares-1.90%2025-09-302025-10-20 PEP PepsiCo Inc.35.0K shares-0.69%2025-09-302025-10-20 NVDA NVIDIA Corp.21.5K shares-4.55%2025-09-302025-10-20 SPY SPDR Portfolio S&P 500 ETF4.6K shares-17.81%2025-09-302025-10-20 KVUE Kenvue Inc.183.4K shares-3.99%2025-09-302025-10-20 LLY Eli Lilly & Co.3.9K shares0.21%2025-09-302025-10-20 JPM JPMorgan Chase & Co.5.1K shares2.85%2025-09-302025-10-20 BA Boeing Co.4.9K shares-0.10%2025-09-302025-10-20 BRK.B Berkshire Hathaway Inc. Class1.9K shares-0.31%2025-09-302025-10-20 IVW iShares S&P 500 Growth ETF7.5K shares0.00%2025-09-302025-10-20 GOOGL Alphabet Inc. Class A3.3K shares1.37%2025-09-302025-10-20 SPYG SPDR Portfolio S&P 500 Growth ETF7.6K shares0.79%2025-09-302025-10-20 SPYV SPDR Portfolio S&P 500 Value ETF13.1K shares-2.57%2025-09-302025-10-20 VCSH Vanguard Short-Term Corporate Bond ETF7.3K shares0.07%2025-09-302025-10-20 TSLA Tesla Inc.1.1K shares-5.64%2025-09-302025-10-20 CNQ Canadian Natural Resources Ltd12.4K shares0.00%2025-09-302025-10-20 ORCL Oracle Corp.1.3K shares-3.48%2025-09-302025-10-20 NFLX Netflix Inc.305 shares-3.48%2025-09-302025-10-20 KO Coca-Cola Co.5.0K shares4.89%2025-09-302025-10-20 ABBV AbbVie Inc.1.4K shares-1.25%2025-09-302025-10-20 KKR KKR & Co. Inc.2.5K shares0.56%2025-09-302025-10-20 WMT Walmart Inc.3.1K shares3.35%2025-09-302025-10-20 MKC McCormick & Co. Inc.4.1K shares0.00%2025-09-302025-10-20 MA Mastercard Inc.477 shares-2.45%2025-09-302025-10-20 AXP American Express Co.803 shares-2.31%2025-09-302025-10-20 PG Procter & Gamble Co.1.6K shares-3.82%2025-09-302025-10-20 DKS Dick's Sporting Goods Inc.1.1K shares0.00%2025-09-302025-10-20 IEX IDEX Corp.1.4K shares0.00%2025-09-302025-10-20 MPC Marathon Petroleum Corp.1.2K sharesnew addition2025-09-302025-10-20 CQP Cheniere Energy Partners LP4.2K shares0.00%2025-09-302025-10-20 PM Philip Morris International In1.3K shares13.25%2025-09-302025-10-20 GE GE Aerospace695 sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available