Institutional Fund
Wallington Asset Management, LLC
Indianapolis, INCIK 14267545 filings on record
Portfolio Value
$752.33M
Q1 2026
Holdings
61
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.6%
from $788.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds10.7%
- Linde PLC4.7%
- Tjx Cos Inc New4.5%
- Apple Inc4.3%
- Alphabet Inc4.1%
- Microsoft Corp4.0%
- Other67.7%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 1.25M | $80.30M | 10.7% | −15.0K | Reduced |
| 2 | Linde PLC | 70.7K | $35.07M | 4.7% | −1.6K | Reduced |
| 3 | Tjx Cos Inc New | 213.5K | $34.09M | 4.5% | −8.7K | Reduced |
| 4 | Apple Inc | 127.9K | $32.45M | 4.3% | −5.4K | Reduced |
| 5 | Alphabet Inc | 106.6K | $30.58M | 4.1% | −4.3K | Reduced |
| 6 | Microsoft Corp | 81.4K | $30.14M | 4.0% | −4.0K | Reduced |
| 7 | Goldman Sachs Group Inc | 29.1K | $24.61M | 3.3% | −940 | Reduced |
| 8 | Ishares Gold Tr | 278.3K | $24.54M | 3.3% | −6.0K | Reduced |
| 9 | Phillips 66 | 132.7K | $24.17M | 3.2% | −3.9K | Reduced |
| 10 | Johnson & Johnson | 90.3K | $22.08M | 2.9% | −1.8K | Reduced |
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