Titelia

Holdings of Wallington Asset Management, LLC

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Net assets
-
Positions
56 in 3 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 1,253,14780.3M $
2TJX Cos Inc/The 213,47834.1M $
3Apple Inc 127,86632.5M $
4Alphabet Inc 106,61530.6M $
5Microsoft Corp 81,43330.1M $
6Goldman Sachs Group Inc/The 29,09024.6M $
7ISHARES GOLD TRUST 278,30824.5M $
8Phillips 66 132,69524.2M $
9Johnson & Johnson 90,31822.1M $
10Micron Technology Inc 64,01121.6M $
11W R Berkley Corp 308,44420.4M $
12SPDR Gold Shares 46,17219.9M $
13iShares Core S&P Small-Cap ETF 157,73319.6M $
14Visa Inc 64,22319.4M $
15Amazon.com Inc 92,54819.3M $
16Honeywell International Inc 83,50218.9M $
17Cummins Inc 34,35218.5M $
18Union Pacific Corp 76,15018.5M $
19AMERICAN CENTURY INVEST 154,27117M $
20Exxon Mobil Corp 88,11314.9M $
21Deere & Co 26,17914.7M $
22Amgen Inc 41,62514.6M $
23ISHARES INC 230,37714.4M $
24Palo Alto Networks Inc 85,79013.8M $
25Meta Platforms Inc 22,77713M $
26BP PLC 255,24612M $
27American Tower Corp 68,56011.8M $
28CISCO SYSTEMS INC 141,14211M $
29Lowe's Cos Inc 44,10410.4M $
30ISHARES INC 123,2479.7M $
31Bank of America Corp 188,4669.2M $
32VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 155,9218.4M $
33Colgate-Palmolive Co 67,8575.8M $
34Aflac Inc 51,3645.6M $
35PepsiCo Inc 33,4485.2M $
36Home Depot Inc/The 15,7315.2M $
37Walt Disney Co/The 50,1614.8M $
38Eli Lilly & Co 3,3963.1M $
39SPDR S&P 500 ETF TRUST 4,0552.6M $
40NVIDIA Corp 12,6982.2M $
41Roche Holding AG 40,2642M $
42SOLSTICE ADVANCED MATERIALS INC 17,8801.4M $
43JPMorgan Chase & Co 3,218946.6K $
44Boeing Co/The 4,587913K $
45iShares Trust 6,890779.3K $
46SPDR SERIES TRUST 13,270750.8K $
47SPDR SERIES TRUST 7,500734.3K $
48Vanguard Short-Term Corporate Bond ETF 7,265575.9K $
49Berkshire Hathaway Inc 1,000479.2K $
50Merck & Co Inc 2,247270.3K $
51CHENIERE ENERGY PARTNERS LP 4,166269.2K $
52IDEX Corp 1,400265.4K $
53Coca-Cola Co/The 3,108236.4K $
54Dick's Sporting Goods Inc 1,050208.2K $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 1,910208.2K $
56McCormick & Co Inc/MD 4,000201.8K $

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Sector breakdown

  • Technology 15.9 %
  • Industrials 10.2 %
  • Consumer discretionary 9.9 %
  • Financials 8.6 %
  • Energy 7.3 %
  • Communication 6.9 %
  • Health care 6.0 %
  • Funds 2.9 %
  • Real estate 1.7 %
  • Consumer staples 1.6 %
  • Unattributed 28.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 1.7 %
  • Switzerland 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54684.9M $98.00 %
2United Kingdom112M $1.72 %
3Switzerland12M $0.29 %
Cite this page

Titelia. "Holdings of Wallington Asset Management, LLC". https://titelia.com/en/funds/US13F1426754