Investor
Wallington Asset Management, LLC
CIK 0001426754 · filed 2026-04-22 · SEC filing
13F book
$752.3M
Positions
61
0 new · 12 sold
Largest name
10.7%
Vanguard Tax-Managed Fds
Est. mark
$13.2M
Price effect on 61 names still held. Flow −$49.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 1.25M | $80.3M | 10.7% | $2.02M | Cut$1.08M |
| Linde Plc | LIN | 70.7K | $35.1M | 4.7% | $4.91M | Cut$4.21M |
| Tjx Cos Inc New | — | 213.5K | $34.1M | 4.5% | $1.3M | Cut−$38.5K |
| Apple Inc. | AAPL | 127.9K | $32.5M | 4.3% | −$2.31M | Cut−$3.79M |
| Alphabet Inc | — | 106.6K | $30.6M | 4.1% | −$2.87M | Cut−$4.23M |
| Microsoft Corp | MSFT | 81.4K | $30.1M | 4.0% | −$9.24M | Cut−$11.2M |
| Goldman Sachs Group Inc | — | 29.1K | $24.6M | 3.3% | −$960.3K | Cut−$1.79M |
| Ishares Gold Tr | — | 278.3K | $24.5M | 3.3% | $1.95M | Cut$1.46M |
| Phillips 66 | PSX | 132.7K | $24.2M | 3.2% | $7.05M | Cut$6.54M |
| Johnson & Johnson | JNJ | 90.3K | $22.1M | 2.9% | $3.39M | Cut$3.01M |
| Micron Technology Inc | MU | 64K | $21.6M | 2.9% | $3.36M | Cut−$1.83M |
| Berkley W R Corp | — | 308.4K | $20.4M | 2.7% | −$1.18M | Cut−$1.85M |
| Spdr Gold Tr | — | 46.2K | $19.9M | 2.6% | $1.57M | Cut$1.45M |
| Ishares Tr | — | 157.7K | $19.6M | 2.6% | $651.4K | Cut−$14M |
| Visa Inc. | V | 64.2K | $19.4M | 2.6% | −$3.11M | Cut−$4.3M |
| Amazon Com Inc | AMZN | 92.5K | $19.3M | 2.6% | −$2.09M | Cut−$3.27M |
| Honeywell Intl Inc | — | 83.5K | $18.9M | 2.5% | $2.58M | Cut$1.98M |
| Cummins Inc | CMI | 34.4K | $18.5M | 2.5% | $947.1K | Cut$473.9K |
| Union Pac Corp | — | 76.2K | $18.5M | 2.5% | $860.5K | Cut$435.1K |
| American Centy Etf Tr | — | 154.3K | $17M | 2.3% | $1.31M | Cut$1.02M |
| Medtronic Plc | MDT | 196K | $17M | 2.3% | −$1.84M | Cut−$2.35M |
| Exxon Mobil Corp | — | 88.1K | $14.9M | 2.0% | $4.35M | Cut$3.81M |
| Deere & Co | DE | 26.2K | $14.7M | 2.0% | $2.56M | Cut$2.3M |
| Amgen Inc | AMGN | 41.6K | $14.6M | 1.9% | $1.02M | Cut$680.7K |
| Ishares Inc | — | 230.4K | $14.4M | 1.9% | −$336.4K | Cut−$869.2K |
| Palo Alto Networks Inc | PANW | 85.8K | $13.8M | 1.8% | −$2.05M | Cut−$2.29M |
| Meta Platforms, Inc. | META | 22.8K | $13M | 1.7% | −$2M | Cut−$2.76M |
| Bp Plc | — | 255.2K | $12M | 1.6% | $3.13M | Cut$2.79M |
| American Tower Corp New | — | 68.6K | $11.8M | 1.6% | −$205K | Cut−$658.5K |
| Cisco Sys Inc | — | 141.1K | $11M | 1.5% | $79K | Cut−$412K |
| Lowes Cos Inc | — | 44.1K | $10.4M | 1.4% | −$215.2K | Cut−$445.5K |
| Ishares Inc | — | 123.2K | $9.69M | 1.3% | $737K | Cut$540.2K |
| Bank America Corp | — | 188.5K | $9.19M | 1.2% | −$1.18M | Cut−$1.3M |
| Vanguard Intl Equity Index F | — | 155.9K | $8.43M | 1.1% | $45.2K | Cut−$296.2K |
| Colgate Palmolive Co | CL | 67.9K | $5.78M | 0.8% | $421.4K | Cut$277.7K |
| Aflac Inc | AFL | 51.4K | $5.64M | 0.7% | −$28.8K | Cut−$388.7K |
| Pepsico Inc | PEP | 33.4K | $5.19M | 0.7% | $393.7K | Cut$170.4K |
| Home Depot, Inc. | HD | 15.7K | $5.17M | 0.7% | −$239.3K | Cut−$485.3K |
| Disney Walt Co | — | 50.2K | $4.83M | 0.6% | −$872.3K | Cut−$957.4K |
| Eli Lilly & Co | LLY | 3.4K | $3.12M | 0.4% | −$526.1K | Cut−$878.5K |
| Spdr S&P 500 Etf Tr | — | 4.05K | $2.64M | 0.4% | −$128.1K | Cut−$149.9K |
| Nvidia Corp | NVDA | 12.7K | $2.21M | 0.3% | −$153.6K | Cut−$1.41M |
| Roche Hldgs Ag Basel | — | 40.3K | $2M | 0.3% | −$74.9K | Cut−$257.6K |
| Solstice Advanced Matls Inc | — | 17.9K | $1.36M | 0.2% | $493.1K | Cut$387.3K |
| Jpmorgan Chase & Co. | — | 3.22K | $946.6K | 0.1% | −$90.3K | Cut−$681.6K |
| Boeing Co | — | 4.59K | $913K | 0.1% | −$83K | Cut−$115.5K |
| Ishares Tr | — | 6.89K | $779.3K | 0.1% | −$69.9K | Cut−$149.3K |
| Spdr Series Trust | — | 13.3K | $750.8K | 0.1% | −$2.96K | Added$19.1K |
| Spdr Series Trust | — | 7.5K | $734.3K | 0.1% | −$63.6K | Added−$37.1K |
| Canadian Nat Res Ltd | — | 12.4K | $604.3K | 0.1% | $184.5K | Held |
| Vanguard Scottsdale Fds | — | 7.26K | $575.9K | 0.1% | −$3.34K | Cut−$53.6K |
| Avago Technologies Ltd | — | 1.61K | $498.9K | 0.1% | −$59K | Cut−$742.5K |
| Berkshire Hathaway Inc Del | — | 1K | $479.2K | 0.1% | −$23.5K | Cut−$477.3K |
| Merck & Co., Inc. | MRK | 2.25K | $270.3K | 0.0% | $33.8K | Cut$20.6K |
| Cheniere Energy Partners Lp | CQP | 4.17K | $269.2K | 0.0% | $46.5K | Held |
| Idex Corp | — | 1.4K | $265.4K | 0.0% | $16.3K | Held |
| Coca Cola Co | KO | 3.11K | $236.4K | 0.0% | $19.1K | Cut−$104.7K |
| Kkr & Co Inc | — | 2.5K | $231.3K | 0.0% | −$87.5K | Held |
| Dicks Sporting Goods Inc | — | 1.05K | $208.2K | 0.0% | $336 | Held |
| Ishares Tr | — | 1.91K | $208.2K | 0.0% | −$2.29K | Cut−$9.79K |
| Mccormick & Co Inc | — | 4K | $201.8K | 0.0% | −$70.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.