Filed: 5/9/2025ACC: 0001999371-25-005770
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $694.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$694.49M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$510.14M73.5%
ETF$184.34M26.5%
Portfolio Concentration
Top 3$114.26M16.5%
4–10$184.84M26.6%
11–25$228.77M32.9%
Rest$166.62M24.0%
Top 3 weight
16.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Vanguard FTSE Developed Market
SOLEShares933.82K
TypeSH
Market value$47.47M
6.83%
Sole
933.82K
Shared
0.00
None
0.00
Linde PLC
SOLEShares71.99K
TypeSH
Market value$33.52M
4.83%
Sole
71.99K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares273.14K
TypeSH
Market value$33.27M
4.79%
Sole
273.14K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares84.79K
TypeSH
Market value$31.83M
4.58%
Sole
84.79K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares132.02K
TypeSH
Market value$29.33M
4.22%
Sole
132.02K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares82.50K
TypeSH
Market value$28.91M
4.16%
Sole
82.50K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares402.77K
TypeSH
Market value$28.66M
4.13%
Sole
402.77K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares271.23K
TypeSH
Market value$28.36M
4.08%
Sole
271.23K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares33.11K
TypeSH
Market value$19.08M
2.75%
Sole
33.11K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares79.01K
TypeSH
Market value$18.67M
2.69%
Sole
79.01K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares85.17K
TypeSH
Market value$18.03M
2.60%
Sole
85.17K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares93.20K
TypeSH
Market value$17.73M
2.55%
Sole
93.20K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares196.85K
TypeSH
Market value$17.69M
2.55%
Sole
196.85K
Shared
0.00
None
0.00
Phillips 66
SOLEShares133.74K
TypeSH
Market value$16.51M
2.38%
Sole
133.74K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares276.42K
TypeSH
Market value$16.30M
2.35%
Sole
276.42K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares29.73K
TypeSH
Market value$16.24M
2.34%
Sole
29.73K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares71.05K
TypeSH
Market value$15.46M
2.23%
Sole
71.05K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares52.67K
TypeSH
Market value$15.18M
2.19%
Sole
52.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares89.01K
TypeSH
Market value$14.76M
2.13%
Sole
89.01K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares27.99K
TypeSH
Market value$14.66M
2.11%
Sole
27.99K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares82.42K
TypeSH
Market value$14.06M
2.03%
Sole
82.42K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares84.87K
TypeSH
Market value$13.26M
1.91%
Sole
84.87K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares152.05K
TypeSH
Market value$13.25M
1.91%
Sole
152.05K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares41.97K
TypeSH
Market value$13.08M
1.88%
Sole
41.97K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares227.79K
TypeSH
Market value$12.55M
1.81%
Sole
227.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 933.82K | SH | $47.47M 6.83% | 933.82K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 71.99K | SH | $33.52M 4.83% | 71.99K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 273.14K | SH | $33.27M 4.79% | 273.14K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 84.79K | SH | $31.83M 4.58% | 84.79K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 132.02K | SH | $29.33M 4.22% | 132.02K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 82.50K | SH | $28.91M 4.16% | 82.50K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 402.77K | SH | $28.66M 4.13% | 402.77K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 271.23K | SH | $28.36M 4.08% | 271.23K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 33.11K | SH | $19.08M 2.75% | 33.11K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 79.01K | SH | $18.67M 2.69% | 79.01K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 85.17K | SH | $18.03M 2.60% | 85.17K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 93.20K | SH | $17.73M 2.55% | 93.20K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 196.85K | SH | $17.69M 2.55% | 196.85K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 133.74K | SH | $16.51M 2.38% | 133.74K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 276.42K | SH | $16.30M 2.35% | 276.42K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 29.73K | SH | $16.24M 2.34% | 29.73K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 71.05K | SH | $15.46M 2.23% | 71.05K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 52.67K | SH | $15.18M 2.19% | 52.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 89.01K | SH | $14.76M 2.13% | 89.01K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 27.99K | SH | $14.66M 2.11% | 27.99K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 82.42K | SH | $14.06M 2.03% | 82.42K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 84.87K | SH | $13.26M 1.91% | 84.87K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 152.05K | SH | $13.25M 1.91% | 152.05K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 41.97K | SH | $13.08M 1.88% | 41.97K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 227.79K | SH | $12.55M 1.81% | 227.79K | 0.00 | 0.00 |
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