Wallington Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001426754
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
47.9%
Wallington Asset Management, LLC — $574M AUM allocation strategy
Wallington Asset Management, LLC files SEC Form 13F and reports $574M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.7%, followed by Financials 13.9% and Industrials 12.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wallington Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$574M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVV −122K sh · −$14M−$MU −18.2K sh · −$1.83M−$WRB −9.42K sh · −$1.85M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$GOOG ($1.04M last qtr)$TSLA ($481K last qtr)$ABBV ($378K last qtr)$WMT ($344K last qtr)$AXP ($297K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Gases6.1%—
- Apparel Retail6.0%—
- Technology Hardware, Storage & Peripherals5.7%—
- Interactive Media & Services5.3%—
- Systems Software5.3%—
- Investment Banking & Brokerage4.3%—
- Oil & Gas Refining & Marketing4.2%—
- Pharmaceuticals3.9%—
- Other holdings59.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LIN | Linde plc | 70.7K | $35.1M | -1.64K | 6.1% |
| $TJX | TJX Companies Inc | 213K | $34.1M | -8.71K | 5.9% |
| $AAPL | Apple Inc | 128K | $32.5M | -5.43K | 5.7% |
| $GOOGL | Alphabet Inc | 107K | $30.6M | -4.32K | 5.3% |
| $MSFT | Microsoft Corporation | 81.4K | $30.1M | -4.03K | 5.2% |
| $GS | Goldman Sachs Group Inc | 29.1K | $24.6M | -940 | 4.3% |
| $PSX | Phillips 66 | 133K | $24.2M | -3.94K | 4.2% |
| $JNJ | Johnson & Johnson | 90.3K | $22.1M | -1.82K | 3.8% |
| $MU | Micron Technology Inc | 64K | $21.6M | -18.2K | 3.8% |
| $WRB | W.R. Berkley Corporation | 308K | $20.4M | -9.42K | 3.6% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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