AI Portfolio Summary
In 2025 Q4, Wallington Asset Management, LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in Alphabet Inc. Class , increasing their position by 0.3%. Conversely, Wallington Asset Management, LLC completely exited their position in Kenvue Inc..
Total Positions
76
Quarter
2025 Q4
Top Holding
VEA (10.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 10.05% | 9.87% |
#1
Prev: #1
|
4.0 | -2,342 | -0.2% |
P
S
|
1,268,139 | $79,220,643 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.24% | 5.77% |
#2
Prev: #2
|
2.1 | -389 | -0.5% |
P
S
|
85,460 | $41,330,165 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 4.60% | 4.41% |
#3
1
Prev: #4
|
1.8 | -194 | -0.1% |
P
S
|
133,297 | $36,238,130 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.42% | 3.49% |
#4
3
Prev: #7
|
3.8 | 331 | 0.3% |
P
S
|
110,931 | $34,810,148 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 4.33% | 4.19% |
#5
1
Prev: #6
|
1.7 | -1,556 | -0.7% |
P
S
|
222,192 | $34,130,908 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 4.27% | 4.28% |
#6
1
Prev: #5
|
3.7 | 2,398 | 0.9% |
P
S
|
279,900 | $33,638,382 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 3.92% | 4.51% |
#7
4
Prev: #3
|
1.6 | -848 | -1.2% |
P
S
|
72,392 | $30,867,225 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.35% | 3.11% |
#8
2
Prev: #10
|
1.3 | -60 | -0.2% |
P
S
|
30,030 | $26,396,370 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. Class...
|
Financial Services | 3.01% | 3.01% |
#9
2
Prev: #11
|
1.2 | -349 | -0.5% |
P
S
|
67,602 | $23,708,697 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 2.97% | 1.79% |
#10
14
Prev: #24
|
1.2 | -192 | -0.2% |
P
S
|
82,166 | $23,450,998 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.93% | 2.69% |
#11
2
Prev: #13
|
1.2 | -831 | -0.3% |
P
S
|
284,283 | $23,075,251 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.86% | 2.78% |
#12
Prev: #12
|
3.1 | 210 | 0.2% |
P
S
|
97,667 | $22,543,497 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 2.83% | 3.16% |
#13
4
Prev: #9
|
1.1 | -603 | -0.2% |
P
S
|
317,865 | $22,288,694 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.45% | 2.48% |
#14
Prev: #14
|
3.0 | 230 | 0.1% |
P
S
|
201,273 | $19,334,284 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.42% | 2.22% |
#15
4
Prev: #19
|
3.0 | 12 | 0.0% |
P
S
|
92,137 | $19,067,752 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Trust...
|
ETF | 2.34% | 2.18% |
#16
4
Prev: #20
|
0.9 | -825 | -1.7% |
P
S
|
46,480 | $18,420,489 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 2.29% | 2.39% |
#17
Prev: #17
|
0.9 | -84 | -0.1% |
P
S
|
77,989 | $18,040,415 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 2.28% | 1.93% |
#18
5
Prev: #23
|
2.9 | 11 | 0.0% |
P
S
|
35,279 | $18,008,166 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 2.24% | 2.40% |
#19
4
Prev: #15
|
2.9 | 759 | 0.6% |
P
S
|
136,632 | $17,630,993 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 2.14% | 2.40% |
#20
4
Prev: #16
|
0.9 | -1,196 | -1.4% |
P
S
|
86,584 | $16,891,673 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.03% | 2.30% |
#21
3
Prev: #18
|
2.8 | 150 | 0.2% |
P
S
|
87,078 | $16,039,768 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 2.03% | 2.02% |
#22
1
Prev: #21
|
2.8 | 886 | 0.6% |
P
S
|
157,130 | $16,024,117 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.00% | 3.33% |
#23
15
Prev: #8
|
0.9 | -11,079 | -31.7% |
P
S
|
23,925 | $15,792,653 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.94% | 1.94% |
#24
2
Prev: #22
|
0.8 | -2,340 | -1.0% |
P
S
|
238,690 | $15,300,029 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.77% | 1.56% |
#25
2
Prev: #27
|
2.7 | 60 | 0.1% |
P
S
|
42,666 | $13,965,008 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #42) |
0.3 | -183,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.3 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings