WALLINGTON ASSET MANAGEMENT, LLC

PrivateCIK: 1426754
Location

INDIANAPOLIS, IN

📋 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 $813.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$813.93M
Total AUM (reported)
4.92M
Total Shares

Allocation by class

TOTAL AUM$813.93M61 positions
COM$600.01M73.7%
ETF$213.91M26.3%

Portfolio Concentration

Top 321.7%4–1026.9%11–2535.0%Rest16.3%TOP 1048.6%0%100%
Top 3$176.55M21.7%
4–10$219.15M26.9%
11–25$285.24M35.0%
Rest$132.98M16.3%

Top 3 weight

21.7%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

4.91M

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

SOLE
ETF
Shares1.25M
TypeSH
Market value$89.00M
10.93%
Sole
1.25M
Shared
0.00
None
0.00

Micron Technology Inc.

SOLE
COM
Shares43.27K
TypeSH
Market value$49.94M
6.14%
Sole
43.27K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
COM
Shares106.44K
TypeSH
Market value$37.61M
4.62%
Sole
106.44K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares127.78K
TypeSH
Market value$36.97M
4.54%
Sole
127.78K
Shared
0.00
None
0.00

Linde PLC

SOLE
COM
Shares70.72K
TypeSH
Market value$36.70M
4.51%
Sole
70.72K
Shared
0.00
None
0.00

TJX Companies Inc.

SOLE
COM
Shares212.64K
TypeSH
Market value$32.21M
3.96%
Sole
212.64K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares80.74K
TypeSH
Market value$30.12M
3.70%
Sole
80.74K
Shared
0.00
None
0.00

Goldman Sachs Group Inc.

SOLE
COM
Shares29.06K
TypeSH
Market value$29.39M
3.61%
Sole
29.06K
Shared
0.00
None
0.00

Palo Alto Networks Inc.

SOLE
COM
Shares85.80K
TypeSH
Market value$29.26M
3.59%
Sole
85.80K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares34.35K
TypeSH
Market value$24.50M
3.01%
Sole
34.35K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares101.14K
TypeSH
Market value$24.10M
2.96%
Sole
101.14K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares157.16K
TypeSH
Market value$23.31M
2.86%
Sole
157.16K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares90.89K
TypeSH
Market value$23.08M
2.84%
Sole
90.89K
Shared
0.00
None
0.00

Phillips 66

SOLE
COM
Shares133.50K
TypeSH
Market value$22.57M
2.77%
Sole
133.50K
Shared
0.00
None
0.00

Visa Inc. Class A

SOLE
COM
Shares63.97K
TypeSH
Market value$21.95M
2.70%
Sole
63.97K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
ETF
Shares280.54K
TypeSH
Market value$21.18M
2.60%
Sole
280.54K
Shared
0.00
None
0.00

Union Pacific Corp.

SOLE
COM
Shares76.36K
TypeSH
Market value$20.77M
2.55%
Sole
76.36K
Shared
0.00
None
0.00

Avantis U.S. Small-Cap Value ETF

SOLE
ETF
Shares154.67K
TypeSH
Market value$19.30M
2.37%
Sole
154.67K
Shared
0.00
None
0.00

SPDR Gold Trust

SOLE
ETF
Shares45.71K
TypeSH
Market value$16.84M
2.07%
Sole
45.71K
Shared
0.00
None
0.00

Deere & Co.

SOLE
COM
Shares26.07K
TypeSH
Market value$16.54M
2.03%
Sole
26.07K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
COM
Shares140.59K
TypeSH
Market value$16.51M
2.03%
Sole
140.59K
Shared
0.00
None
0.00

iShares MSCI Eurozone ETF

SOLE
ETF
Shares229.45K
TypeSH
Market value$15.95M
1.96%
Sole
229.45K
Shared
0.00
None
0.00

Medtronic PLC

SOLE
COM
Shares195.34K
TypeSH
Market value$15.28M
1.88%
Sole
195.34K
Shared
0.00
None
0.00

Amgen Inc.

SOLE
COM
Shares41.78K
TypeSH
Market value$15.13M
1.86%
Sole
41.78K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM
Shares22.61K
TypeSH
Market value$12.73M
1.56%
Sole
22.61K
Shared
0.00
None
0.00
Page 1 of 3