Wallington Asset Management, LLC
Long book
$752.3M
Q1 2026
Positions
61
Top-10 weight
45%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWallington Asset Management, LLC is an institutional manager, running a $752.3M US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, LINDE PLC, TJX COMPANIES INC, APPLE INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.4%
Q3 2024
-1.5%
Q4 2024
+1.5%
Q1 2025
+6.0%
Q2 2025
+7.2%
Q3 2025
+4.6%
Q4 2025
+2.1%
Q1 2026
+16.1%
Sector allocation
Technology 29%
Industrials 14%
Consumer discretionary 13%
Financials 12%
Healthcare 11%
Energy 8%
Materials 7%
Services media 5%
Long book by quarter
What does Wallington Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LIN LINDE PLC | Materials | 70.7K | $35.1M | 4.7% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 213.5K | $34.1M | 4.5% | -3.9% |
| AAPL APPLE INC | Technology | 127.9K | $32.5M | 4.3% | -4.1% |
| GOOG ALPHABET INC-CL C | Technology | 106.6K | $30.6M | 4.1% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 81.4K | $30.1M | 4.0% | -4.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 29.1K | $24.6M | 3.3% | -3.1% |
| PSX PHILLIPS 66 | Energy | 132.7K | $24.2M | 3.2% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 90.3K | $22.1M | 2.9% | -2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 64.0K | $21.6M | 2.9% | -22.1% |
| WRB WR BERKLEY CORP | Financials | 308.4K | $20.4M | 2.7% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 64.2K | $19.4M | 2.6% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 92.5K | $19.3M | 2.6% | -5.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 83.5K | $18.9M | 2.5% | -3.6% |
| CMI CUMMINS INC | Industrials | 34.4K | $18.5M | 2.5% | -2.6% |
| UNP UNION PACIFIC CORP | Industrials | 76.2K | $18.5M | 2.5% | -2.4% |
| MDT MEDTRONIC PLC | Healthcare | 196.0K | $17.0M | 2.3% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 88.1K | $14.9M | 2.0% | -4.8% |
| DE DEERE & CO | Industrials | 26.2K | $14.7M | 2.0% | -2.0% |
| AMGN AMGEN INC | Healthcare | 41.6K | $14.6M | 1.9% | -2.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 85.8K | $13.8M | 1.8% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 22.8K | $13.0M | 1.7% | -4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 141.1K | $11.0M | 1.5% | -4.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 44.1K | $10.4M | 1.4% | -2.1% |
| BAC BANK OF AMERICA CORP | Financials | 188.5K | $9.2M | 1.2% | -1.2% |
| CL COLGATE-PALMOLIVE CO | Other | 67.9K | $5.8M | 0.8% | -2.6% |
| AFL AFLAC INC | Financials | 51.4K | $5.6M | 0.7% | -6.0% |
| PEP PEPSICO INC | Consumer staples | 33.4K | $5.2M | 0.7% | -4.4% |
| HD HOME DEPOT INC | Consumer discretionary | 15.7K | $5.2M | 0.7% | -4.3% |
| DIS WALT DISNEY CO/THE | Services media | 50.2K | $4.8M | 0.6% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.4% | -8.8% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 0.3% | -34.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 17.9K | $1.4M | 0.2% | -10.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $947K | 0.1% | -36.3% |
| BA BOEING CO/THE | Industrials | 4.6K | $913K | 0.1% | -3.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 12.4K | $604K | 0.1% | Held |
| AVGO Broadcom Inc. | Technology | 1.6K | $499K | 0.1% | -55.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $479K | 0.1% | -47.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $270K | 0.0% | -5.3% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 4.2K | $269K | 0.0% | Held |
| IEX IDEX CORP | Industrials | 1.4K | $265K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $236K | 0.0% | -36.3% |
| KKR KKR & Co. Inc. | Financials | 2.5K | $231K | 0.0% | Held |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 1.1K | $208K | 0.0% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 4.0K | $202K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 62 | $752.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 73 | $788.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 71 | $771.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 71 | $710.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 94 | $694.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 95 | $692.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 100 | $717.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 88 | $654.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 84 | $638.5M | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P