Filed: 7/21/2025ACC: 0001999371-25-009482
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $710.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$710.83M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$526.89M74.1%
ETF$183.94M25.9%
Portfolio Concentration
Top 3$148.47M20.9%
4–10$185.09M26.0%
11–25$239.69M33.7%
Rest$137.57M19.4%
Top 3 weight
20.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Vanguard FTSE Developed Markets ETF
SOLEShares1.26M
TypeSH
Market value$71.79M
10.10%
Sole
1.26M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares85.33K
TypeSH
Market value$42.44M
5.97%
Sole
85.33K
Shared
0.00
None
0.00
Linde PLC
SOLEShares72.98K
TypeSH
Market value$34.24M
4.82%
Sole
72.98K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares273.93K
TypeSH
Market value$29.94M
4.21%
Sole
273.93K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares406.79K
TypeSH
Market value$29.89M
4.20%
Sole
406.79K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares224.15K
TypeSH
Market value$27.68M
3.89%
Sole
224.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares132.53K
TypeSH
Market value$27.19M
3.83%
Sole
132.53K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares33.91K
TypeSH
Market value$25.03M
3.52%
Sole
33.91K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares68.15K
TypeSH
Market value$24.20M
3.40%
Sole
68.15K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares29.91K
TypeSH
Market value$21.17M
2.98%
Sole
29.91K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares94.91K
TypeSH
Market value$20.82M
2.93%
Sole
94.91K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares86.85K
TypeSH
Market value$20.22M
2.85%
Sole
86.85K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares79.23K
TypeSH
Market value$18.23M
2.56%
Sole
79.23K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares199.95K
TypeSH
Market value$17.43M
2.45%
Sole
199.95K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares84.53K
TypeSH
Market value$17.30M
2.43%
Sole
84.53K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares276.48K
TypeSH
Market value$17.24M
2.43%
Sole
276.48K
Shared
0.00
None
0.00
Phillips 66
SOLEShares133.79K
TypeSH
Market value$15.96M
2.25%
Sole
133.79K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares71.91K
TypeSH
Market value$15.89M
2.24%
Sole
71.91K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares85.36K
TypeSH
Market value$15.14M
2.13%
Sole
85.36K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares47.50K
TypeSH
Market value$14.48M
2.04%
Sole
47.50K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value ETF
SOLEShares153.83K
TypeSH
Market value$14.01M
1.97%
Sole
153.83K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares231.98K
TypeSH
Market value$13.79M
1.94%
Sole
231.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares90K
TypeSH
Market value$13.75M
1.93%
Sole
90K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares26.71K
TypeSH
Market value$13.58M
1.91%
Sole
26.71K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares42.38K
TypeSH
Market value$11.83M
1.66%
Sole
42.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.26M | SH | $71.79M 10.10% | 1.26M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 85.33K | SH | $42.44M 5.97% | 85.33K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 72.98K | SH | $34.24M 4.82% | 72.98K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 273.93K | SH | $29.94M 4.21% | 273.93K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 406.79K | SH | $29.89M 4.20% | 406.79K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 224.15K | SH | $27.68M 3.89% | 224.15K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 132.53K | SH | $27.19M 3.83% | 132.53K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 33.91K | SH | $25.03M 3.52% | 33.91K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 68.15K | SH | $24.20M 3.40% | 68.15K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 29.91K | SH | $21.17M 2.98% | 29.91K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 94.91K | SH | $20.82M 2.93% | 94.91K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 86.85K | SH | $20.22M 2.85% | 86.85K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 79.23K | SH | $18.23M 2.56% | 79.23K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 199.95K | SH | $17.43M 2.45% | 199.95K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 84.53K | SH | $17.30M 2.43% | 84.53K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 276.48K | SH | $17.24M 2.43% | 276.48K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 133.79K | SH | $15.96M 2.25% | 133.79K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 71.91K | SH | $15.89M 2.24% | 71.91K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 85.36K | SH | $15.14M 2.13% | 85.36K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 47.50K | SH | $14.48M 2.04% | 47.50K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ETFSOLE | ETF | 153.83K | SH | $14.01M 1.97% | 153.83K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | ETF | 231.98K | SH | $13.79M 1.94% | 231.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 90K | SH | $13.75M 1.93% | 90K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 26.71K | SH | $13.58M 1.91% | 26.71K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 42.38K | SH | $11.83M 1.66% | 42.38K | 0.00 | 0.00 |
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