Wallington Asset Management, LLC Portfolio Holdings
Q3 2025•71 long positions•$771.0M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.1M 9.87% | +$677.1K Bought | — 1.3M shares | 1.3M → 1.3M +$677.1K | +0.9% | — — | Q1 2023 Held for 2y 9m | |
Software - Infrastructure Technology | $44.5M 5.77% | +$270.4K Bought | 0.001% 85.8K shares | 85.3K → 85.8K +$270.4K | +0.61% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $34.8M 4.51% | +$121.1K Bought | 0.016% 73.2K shares | 73.0K → 73.2K +$121.1K | +0.35% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Consumer Electronics Technology | $34.0M 4.41% | +$246.0K Bought | 0.001% 133.5K shares | 132.5K → 133.5K +$246.0K | +0.73% | $3.78T Mega Cap | Q4 2016 Held for 9 years | |
ETF ETF | $33.0M 4.28% | +$424.7K Bought | — 277.5K shares | 273.9K → 277.5K +$424.7K | +1.3% | — — | Q4 2020 Held for 5 years | |
Apparel - Retail Consumer Cyclical | $32.3M 4.19% | -$57.4K Sold | 0.02% 223.7K shares | 224.1K → 223.7K −$57.4K | -0.18% | $160.86B Large Cap | Q1 2014 Held for 11y 9m | |
Internet Content & Information Communication Services | $26.9M 3.49% | +$6.1M Bought | 0.001% 110.6K shares | 85.4K → 110.6K +$6.1M | +29.57% | $2.95T Mega Cap | Q3 2016 Held for 9y 3m | |
Internet Content & Information Communication Services | $25.7M 3.33% | +$801.9K Bought | 0.001% 35.0K shares | 33.9K → 35.0K +$801.9K | +3.22% | $1.84T Mega Cap | Q3 2015 Held for 10y 3m | |
Insurance - Property & Casualty Financial Services | $24.4M 3.16% | -$6.8M Sold | 0.084% 318.5K shares | 406.8K → 318.5K −$6.8M | -21.71% | $29.1B Large Cap | Q1 2014 Held for 11y 9m | |
Financial - Capital Markets Financial Services | $24.0M 3.11% | +$141.0K Bought | 0.01% 30.1K shares | 29.9K → 30.1K +$141.0K | +0.59% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $23.2M 3.01% | -$67.9K Sold | 0.004% 68.0K shares | 68.2K → 68.0K −$67.9K | -0.29% | $662.60B Mega Cap | Q3 2015 Held for 10y 3m | |
Specialty Retail Consumer Cyclical | $21.4M 2.78% | +$560.1K Bought | 0.001% 97.5K shares | 94.9K → 97.5K +$560.1K | +2.69% | $2.34T Mega Cap | Q1 2016 Held for 9y 9m | |
Unknown Unknown | $20.7M 2.69% | +$628.4K Bought | — 285.1K shares | 276.5K → 285.1K +$628.4K | +3.12% | — — | Q1 2025 Held for 9 months | |
Medical - Devices Healthcare | $19.1M 2.48% | +$104.5K Bought | 0.016% 201.0K shares | 199.9K → 201.0K +$104.5K | +0.55% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Refining & Marketing Energy | $18.5M 2.4% | +$282.9K Bought | 0.034% 135.9K shares | 133.8K → 135.9K +$282.9K | +1.55% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $18.5M 2.4% | +$196.4K Bought | 0.014% 87.8K shares | 86.8K → 87.8K +$196.4K | +1.07% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $18.5M 2.39% | -$272.5K Sold | 0.013% 78.1K shares | 79.2K → 78.1K −$272.5K | -1.46% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $17.7M 2.3% | +$487.5K Bought | 0.013% 86.9K shares | 84.5K → 86.9K +$487.5K | +2.83% | $137.82B Large Cap | Q4 2022 Held for 3 years | |
Drug Manufacturers - General Healthcare | $17.1M 2.22% | +$393.3K Bought | 0.004% 92.1K shares | 90.0K → 92.1K +$393.3K | +2.36% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $16.8M 2.18% | -$69.3K Sold | — 47.3K shares | 47.5K → 47.3K −$69.3K | -0.41% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $15.6M 2.02% | +$239.9K Bought | — 156.2K shares | 153.8K → 156.2K +$239.9K | +1.57% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $14.9M 1.94% | +$560.6K Bought | — 241.0K shares | 232.0K → 241.0K +$560.6K | +3.9% | — — | Q2 2025 Held for 6 months | |
Industrial - Machinery Industrials | $14.9M 1.93% | +$231.5K Bought | 0.026% 35.3K shares | 34.7K → 35.3K +$231.5K | +1.58% | $58.2B Large Cap | Q1 2017 Held for 8y 9m | |
Semiconductors Technology | $13.8M 1.79% | +$6.7M Bought | 0.007% 82.4K shares | 42.2K → 82.4K +$6.7M | +95.1% | $187.25B Large Cap | Q2 2024 Held for 1y 6m | |
REIT - Specialty Real Estate | $13.8M 1.79% | -$60.0K Sold | 0.015% 71.6K shares | 71.9K → 71.6K −$60.0K | -0.43% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $12.2M 1.59% | +$22.4K Bought | 0.01% 26.8K shares | 26.7K → 26.8K +$22.4K | +0.18% | $123.61B Large Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $12.0M 1.56% | +$63.2K Bought | 0.008% 42.6K shares | 42.4K → 42.6K +$63.2K | +0.53% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $11.3M 1.46% | +$100.0K Bought | 0.008% 44.9K shares | 44.5K → 44.9K +$100.0K | +0.89% | $140.94B Large Cap | Q4 2019 Held for 6 years | |
Oil & Gas Integrated Energy | $10.7M 1.38% | -$167.4K Sold | 0.002% 94.6K shares | 96.1K → 94.6K −$167.4K | -1.54% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $10.1M 1.3% | +$223.3K Bought | 0.004% 147.0K shares | 143.8K → 147.0K +$223.3K | +2.27% | $270.48B Mega Cap | Q2 2025 Held for 6 months | |
Banks - Diversified Financial Services | $9.8M 1.27% | +$418.9K Bought | 0.003% 190.3K shares | 182.2K → 190.3K +$418.9K | +4.46% | $382.12B Mega Cap | Q1 2021 Held for 4y 9m | |
Unknown Unknown | $9.1M 1.18% | +$231.2K Bought | — 263.2K shares | 256.5K → 263.2K +$231.2K | +2.62% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $8.8M 1.14% | +$88.9K Bought | — 161.5K shares | 159.9K → 161.5K +$88.9K | +1.03% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $8.5M 1.1% | +$59.4K Bought | — 125.9K shares | 125.1K → 125.9K +$59.4K | +0.7% | — — | Q1 2025 Held for 9 months | |
Home Improvement Consumer Cyclical | $6.8M 0.876% | +$40.1K Bought | 0.002% 16.7K shares | 16.6K → 16.7K +$40.1K | +0.6% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Life Financial Services | $6.5M 0.839% | -$152.1K Sold | 0.011% 57.9K shares | 59.3K → 57.9K −$152.1K | -2.3% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $5.9M 0.759% | +$66.0K Bought | 0.003% 51.1K shares | 50.5K → 51.1K +$66.0K | +1.14% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $5.6M 0.729% | -$108.7K Sold | 0.009% 70.3K shares | 71.7K → 70.3K −$108.7K | -1.9% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 0.638% | -$34.3K Sold | 0.003% 35.0K shares | 35.3K → 35.0K −$34.3K | -0.69% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $4.0M 0.52% | -$191.1K Sold | 0.0% 21.5K shares | 22.5K → 21.5K −$191.1K | -4.55% | $4.54T Mega Cap | Q2 2022 Held for 3y 6m | |
ETF ETF | $3.1M 0.401% | -$669.5K Sold | — 4.6K shares | 5.6K → 4.6K −$669.5K | -17.81% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $3.0M 0.386% | -$123.9K Sold | 0.01% 183.4K shares | 191.1K → 183.4K −$123.9K | -3.99% | $31.1B Large Cap | Q3 2023 Held for 2y 3m | |
Drug Manufacturers - General Healthcare | $2.9M 0.381% | +$6.1K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$6.1K | +0.21% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $1.9M 0.244% | -$9.2K Sold | — 44.9K shares | 45.2K → 44.9K −$9.2K | -0.49% | — — | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $1.6M 0.21% | +$44.8K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$44.8K | +2.85% | $867.35B Mega Cap | Q4 2022 Held for 3 years | |
Semiconductors Technology | $1.2M 0.155% | +$37.3K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$37.3K | +3.22% | $1.56T Mega Cap | Q2 2024 Held for 1y 6m | |
Aerospace & Defense Industrials | $1.1M 0.137% | -$1.1K Sold | 0.001% 4.9K shares | 4.9K → 4.9K −$1.1K | -0.1% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $956.7K 0.124% | -$3.0K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$3.0K | -0.31% | $1.08T Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $909.5K 0.118% | — | — 7.5K shares | — | — | — — | Q3 2015 Held for 10y 3m | |
Internet Content & Information Communication Services | $808.1K 0.105% | +$10.9K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$10.9K | +1.37% | $2.95T Mega Cap | Q3 2024 Held for 1y 3m |
