Filed: 4/22/2026ACC: 0001999371-26-008735
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $752.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$752.33M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$552.74M73.5%
ETF$199.59M26.5%
Portfolio Concentration
Top 3$149.47M19.9%
4–10$188.58M25.1%
11–25$268.86M35.7%
Rest$145.43M19.3%
Top 3 weight
19.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Vanguard FTSE Developed Market ETF
SOLEShares1.25M
TypeSH
Market value$80.30M
10.67%
Sole
1.25M
Shared
0.00
None
0.00
Linde PLC
SOLEShares70.75K
TypeSH
Market value$35.07M
4.66%
Sole
70.75K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares213.48K
TypeSH
Market value$34.09M
4.53%
Sole
213.48K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares127.87K
TypeSH
Market value$32.45M
4.31%
Sole
127.87K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares106.61K
TypeSH
Market value$30.58M
4.07%
Sole
106.61K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares81.43K
TypeSH
Market value$30.14M
4.01%
Sole
81.43K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares29.09K
TypeSH
Market value$24.61M
3.27%
Sole
29.09K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares278.31K
TypeSH
Market value$24.54M
3.26%
Sole
278.31K
Shared
0.00
None
0.00
Phillips 66
SOLEShares132.69K
TypeSH
Market value$24.17M
3.21%
Sole
132.69K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares90.32K
TypeSH
Market value$22.08M
2.93%
Sole
90.32K
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares64.01K
TypeSH
Market value$21.63M
2.87%
Sole
64.01K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares308.44K
TypeSH
Market value$20.44M
2.72%
Sole
308.44K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares46.17K
TypeSH
Market value$19.87M
2.64%
Sole
46.17K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares157.73K
TypeSH
Market value$19.61M
2.61%
Sole
157.73K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares64.22K
TypeSH
Market value$19.41M
2.58%
Sole
64.22K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares92.55K
TypeSH
Market value$19.27M
2.56%
Sole
92.55K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares83.50K
TypeSH
Market value$18.87M
2.51%
Sole
83.50K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares34.35K
TypeSH
Market value$18.48M
2.46%
Sole
34.35K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares76.15K
TypeSH
Market value$18.48M
2.46%
Sole
76.15K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value ETF
SOLEShares154.27K
TypeSH
Market value$17.04M
2.27%
Sole
154.27K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares195.97K
TypeSH
Market value$16.98M
2.26%
Sole
195.97K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares88.11K
TypeSH
Market value$14.95M
1.99%
Sole
88.11K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares26.18K
TypeSH
Market value$14.75M
1.96%
Sole
26.18K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares41.63K
TypeSH
Market value$14.65M
1.95%
Sole
41.63K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares230.38K
TypeSH
Market value$14.43M
1.92%
Sole
230.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Market ETFSOLE | ETF | 1.25M | SH | $80.30M 10.67% | 1.25M | 0.00 | 0.00 |
Linde PLCSOLE | COM | 70.75K | SH | $35.07M 4.66% | 70.75K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 213.48K | SH | $34.09M 4.53% | 213.48K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 127.87K | SH | $32.45M 4.31% | 127.87K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 106.61K | SH | $30.58M 4.07% | 106.61K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 81.43K | SH | $30.14M 4.01% | 81.43K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 29.09K | SH | $24.61M 3.27% | 29.09K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 278.31K | SH | $24.54M 3.26% | 278.31K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 132.69K | SH | $24.17M 3.21% | 132.69K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 90.32K | SH | $22.08M 2.93% | 90.32K | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COM | 64.01K | SH | $21.63M 2.87% | 64.01K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 308.44K | SH | $20.44M 2.72% | 308.44K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 46.17K | SH | $19.87M 2.64% | 46.17K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 157.73K | SH | $19.61M 2.61% | 157.73K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 64.22K | SH | $19.41M 2.58% | 64.22K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 92.55K | SH | $19.27M 2.56% | 92.55K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 83.50K | SH | $18.87M 2.51% | 83.50K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 34.35K | SH | $18.48M 2.46% | 34.35K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 76.15K | SH | $18.48M 2.46% | 76.15K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ETFSOLE | ETF | 154.27K | SH | $17.04M 2.27% | 154.27K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 195.97K | SH | $16.98M 2.26% | 195.97K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 88.11K | SH | $14.95M 1.99% | 88.11K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 26.18K | SH | $14.75M 1.96% | 26.18K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 41.63K | SH | $14.65M 1.95% | 41.63K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | ETF | 230.38K | SH | $14.43M 1.92% | 230.38K | 0.00 | 0.00 |
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