Wallington Asset Management, LLC
CIK 1426754 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- VEA10.10%
- MSFT5.97%
- LIN4.82%
- IJR4.21%
- WRB4.20%
- TJX3.89%
- AAPL3.83%
- META3.52%
- V3.40%
- GS2.98%
Share classes counted separately46.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +3.27 pp6.83% → 10.10%Shares +325.37K (+34.84%)
- MSFTWeight increased · +1.39 pp4.58% → 5.97%Shares +535 (+0.63%)
- TJXWeight decreased · -0.90 pp4.79% → 3.89%Shares -48.99K (-17.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $71.79M | 10.10% | 1.26M shares | 6.83% → 10.10%+3.27 pp +325.37K (+34.84%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $42.44M | 5.97% | 85.33K shares | 4.58% → 5.97%+1.39 pp +535 (+0.63%) | Added | ↗▾ |
| 03 | LINLINDE PLC View history and evidence | $34.24M | 4.82% | 72.98K shares | 4.83% → 4.82%-0.01 pp +995 (+1.38%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $29.94M | 4.21% | 273.93K shares | 4.08% → 4.21%+0.13 pp +2.70K (+1.00%) | Added | ↗▾ |
| 05 | WRBWR BERKLEY CORP View history and evidence | $29.89M | 4.20% | 406.79K shares | 4.13% → 4.20%+0.07 pp +4.02K (+1.00%) | Added | ↗▾ |
| 06 | TJXTJX COMPANIES INC View history and evidence | $27.68M | 3.89% | 224.15K shares | 4.79% → 3.89%-0.90 pp -48.99K (-17.94%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $27.19M | 3.83% | 132.53K shares | 4.22% → 3.83%-0.39 pp +501 (+0.38%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $25.03M | 3.52% | 33.91K shares | 2.75% → 3.52%+0.77 pp +800 (+2.42%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARES View history and evidence | $24.20M | 3.40% | 68.15K shares | 4.16% → 3.40%-0.76 pp -14.35K (-17.39%) | Reduced | ↗▾ |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $21.17M | 2.98% | 29.91K shares | 2.34% → 2.98%+0.64 pp +183 (+0.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -27,986 | -$14.66M | SEC filing ↗ | SEC filing ↗ |
| PLGIX PRINCIPAL LRGCP GROW I-INST | Non-derivative | -780,795 | -$11.84M | SEC filing ↗ | SEC filing ↗ |
| OIEJX JPMORGAN EQUITY INCOME-R6 | Non-derivative | -194,565 | -$4.76M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426754 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 710826331
}Research all 71 reported holdings.
This page includes 30 of 71 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 71 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1426754","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1426754","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.