Filed: 10/20/2025ACC: 0001999371-25-015675
📋 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 $770.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$770.99M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$570.48M74.0%
ETF$200.50M26.0%
Portfolio Concentration
Top 3$155.38M20.2%
4–10$200.31M26.0%
11–25$264.43M34.3%
Rest$150.86M19.6%
Top 3 weight
20.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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 Market ETF
SOLEShares1.27M
TypeSH
Market value$76.13M
9.87%
Sole
1.27M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares85.85K
TypeSH
Market value$44.47M
5.77%
Sole
85.85K
Shared
0.00
None
0.00
Linde PLC
SOLEShares73.24K
TypeSH
Market value$34.79M
4.51%
Sole
73.24K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares133.49K
TypeSH
Market value$33.99M
4.41%
Sole
133.49K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares277.50K
TypeSH
Market value$32.98M
4.28%
Sole
277.50K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares223.75K
TypeSH
Market value$32.34M
4.19%
Sole
223.75K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares110.60K
TypeSH
Market value$26.94M
3.49%
Sole
110.60K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares35K
TypeSH
Market value$25.71M
3.33%
Sole
35K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares318.47K
TypeSH
Market value$24.40M
3.16%
Sole
318.47K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares30.09K
TypeSH
Market value$23.96M
3.11%
Sole
30.09K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares67.95K
TypeSH
Market value$23.20M
3.01%
Sole
67.95K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares97.46K
TypeSH
Market value$21.40M
2.78%
Sole
97.46K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares285.11K
TypeSH
Market value$20.75M
2.69%
Sole
285.11K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares201.04K
TypeSH
Market value$19.15M
2.48%
Sole
201.04K
Shared
0.00
None
0.00
Phillips 66
SOLEShares135.87K
TypeSH
Market value$18.48M
2.40%
Sole
135.87K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares87.78K
TypeSH
Market value$18.48M
2.40%
Sole
87.78K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares78.07K
TypeSH
Market value$18.45M
2.39%
Sole
78.07K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares86.93K
TypeSH
Market value$17.70M
2.30%
Sole
86.93K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares92.13K
TypeSH
Market value$17.08M
2.22%
Sole
92.13K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares47.30K
TypeSH
Market value$16.82M
2.18%
Sole
47.30K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value ETF
SOLEShares156.24K
TypeSH
Market value$15.55M
2.02%
Sole
156.24K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares241.03K
TypeSH
Market value$14.93M
1.94%
Sole
241.03K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares35.27K
TypeSH
Market value$14.90M
1.93%
Sole
35.27K
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares82.36K
TypeSH
Market value$13.78M
1.79%
Sole
82.36K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares71.60K
TypeSH
Market value$13.77M
1.79%
Sole
71.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Market ETFSOLE | ETF | 1.27M | SH | $76.13M 9.87% | 1.27M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 85.85K | SH | $44.47M 5.77% | 85.85K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 73.24K | SH | $34.79M 4.51% | 73.24K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 133.49K | SH | $33.99M 4.41% | 133.49K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 277.50K | SH | $32.98M 4.28% | 277.50K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 223.75K | SH | $32.34M 4.19% | 223.75K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 110.60K | SH | $26.94M 3.49% | 110.60K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 35K | SH | $25.71M 3.33% | 35K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 318.47K | SH | $24.40M 3.16% | 318.47K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 30.09K | SH | $23.96M 3.11% | 30.09K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 67.95K | SH | $23.20M 3.01% | 67.95K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 97.46K | SH | $21.40M 2.78% | 97.46K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 285.11K | SH | $20.75M 2.69% | 285.11K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 201.04K | SH | $19.15M 2.48% | 201.04K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 135.87K | SH | $18.48M 2.40% | 135.87K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 87.78K | SH | $18.48M 2.40% | 87.78K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 78.07K | SH | $18.45M 2.39% | 78.07K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 86.93K | SH | $17.70M 2.30% | 86.93K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 92.13K | SH | $17.08M 2.22% | 92.13K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 47.30K | SH | $16.82M 2.18% | 47.30K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ETFSOLE | ETF | 156.24K | SH | $15.55M 2.02% | 156.24K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | ETF | 241.03K | SH | $14.93M 1.94% | 241.03K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 35.27K | SH | $14.90M 1.93% | 35.27K | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COM | 82.36K | SH | $13.78M 1.79% | 82.36K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 71.60K | SH | $13.77M 1.79% | 71.60K | 0.00 | 0.00 |
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