Filed: 1/14/2026ACC: 0001999371-26-000873
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $788.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$788.40M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$578.78M73.4%
ETF$209.62M26.6%
Portfolio Concentration
Top 3$156.79M19.9%
4–10$207.00M26.3%
11–25$272.42M34.6%
Rest$152.19M19.3%
Top 3 weight
19.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Vanguard FTSE Developed Markets ETF
SOLEShares1.27M
TypeSH
Market value$79.22M
10.05%
Sole
1.27M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares85.46K
TypeSH
Market value$41.33M
5.24%
Sole
85.46K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares133.30K
TypeSH
Market value$36.24M
4.60%
Sole
133.30K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares110.93K
TypeSH
Market value$34.81M
4.42%
Sole
110.93K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares222.19K
TypeSH
Market value$34.13M
4.33%
Sole
222.19K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares279.90K
TypeSH
Market value$33.64M
4.27%
Sole
279.90K
Shared
0.00
None
0.00
Linde PLC
SOLEShares72.39K
TypeSH
Market value$30.87M
3.92%
Sole
72.39K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares30.03K
TypeSH
Market value$26.40M
3.35%
Sole
30.03K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares67.60K
TypeSH
Market value$23.71M
3.01%
Sole
67.60K
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares82.17K
TypeSH
Market value$23.45M
2.97%
Sole
82.17K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares284.28K
TypeSH
Market value$23.08M
2.93%
Sole
284.28K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares97.67K
TypeSH
Market value$22.54M
2.86%
Sole
97.67K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares317.87K
TypeSH
Market value$22.29M
2.83%
Sole
317.87K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares201.27K
TypeSH
Market value$19.33M
2.45%
Sole
201.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares92.14K
TypeSH
Market value$19.07M
2.42%
Sole
92.14K
Shared
0.00
None
0.00
SPDR Gold Trust ETF
SOLEShares46.48K
TypeSH
Market value$18.42M
2.34%
Sole
46.48K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares77.99K
TypeSH
Market value$18.04M
2.29%
Sole
77.99K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares35.28K
TypeSH
Market value$18.01M
2.28%
Sole
35.28K
Shared
0.00
None
0.00
Phillips 66
SOLEShares136.63K
TypeSH
Market value$17.63M
2.24%
Sole
136.63K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares86.58K
TypeSH
Market value$16.89M
2.14%
Sole
86.58K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares87.08K
TypeSH
Market value$16.04M
2.03%
Sole
87.08K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value ETF
SOLEShares157.13K
TypeSH
Market value$16.02M
2.03%
Sole
157.13K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares23.93K
TypeSH
Market value$15.79M
2.00%
Sole
23.93K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares238.69K
TypeSH
Market value$15.30M
1.94%
Sole
238.69K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares42.67K
TypeSH
Market value$13.97M
1.77%
Sole
42.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.27M | SH | $79.22M 10.05% | 1.27M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 85.46K | SH | $41.33M 5.24% | 85.46K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 133.30K | SH | $36.24M 4.60% | 133.30K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 110.93K | SH | $34.81M 4.42% | 110.93K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 222.19K | SH | $34.13M 4.33% | 222.19K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 279.90K | SH | $33.64M 4.27% | 279.90K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 72.39K | SH | $30.87M 3.92% | 72.39K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 30.03K | SH | $26.40M 3.35% | 30.03K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 67.60K | SH | $23.71M 3.01% | 67.60K | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COM | 82.17K | SH | $23.45M 2.97% | 82.17K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 284.28K | SH | $23.08M 2.93% | 284.28K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 97.67K | SH | $22.54M 2.86% | 97.67K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 317.87K | SH | $22.29M 2.83% | 317.87K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 201.27K | SH | $19.33M 2.45% | 201.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 92.14K | SH | $19.07M 2.42% | 92.14K | 0.00 | 0.00 |
SPDR Gold Trust ETFSOLE | ETF | 46.48K | SH | $18.42M 2.34% | 46.48K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 77.99K | SH | $18.04M 2.29% | 77.99K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 35.28K | SH | $18.01M 2.28% | 35.28K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 136.63K | SH | $17.63M 2.24% | 136.63K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 86.58K | SH | $16.89M 2.14% | 86.58K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 87.08K | SH | $16.04M 2.03% | 87.08K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ETFSOLE | ETF | 157.13K | SH | $16.02M 2.03% | 157.13K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 23.93K | SH | $15.79M 2.00% | 23.93K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | ETF | 238.69K | SH | $15.30M 1.94% | 238.69K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 42.67K | SH | $13.97M 1.77% | 42.67K | 0.00 | 0.00 |
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