SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wallington Asset Management, LLC

CIK 0001426754 · 8900 KEYSTONE CROSSING, SUITE 1015, INDIANAPOLIS, IN, 46240 · 317-575-8670

Reported Value
$654,197
Q2 2024
Positions
88
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Wallington Asset Management, Llc reported $654,197 in U.S.-listed holdings across 88 positions for Q2 2024.

Its largest position, VEA, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $334MQ4 ’18Q1 ’19: $383MQ2 ’19: $405MQ3 ’19: $413MQ4 ’19: $471MQ4 ’19Q1 ’20: $361MQ2 ’20: $404MQ3 ’20: $432MQ4 ’20: $513MQ4 ’20Q1 ’21: $552MQ2 ’21: $583MQ3 ’21: $601MQ4 ’21: $656MQ4 ’21Q1 ’22: $578MQ2 ’22: $493MQ3 ’22: $423MQ4 ’22: $462MQ4 ’22Q1 ’23: $499,187Q2 ’23: $557,442Q3 ’23: $549,715Q4 ’23: $593,124Q4 ’23Q1 ’24: $638,531Q2 ’24: $654,197Q3 ’24: $717,617Q4 ’24: $691,968Q4 ’24Q1 ’25: $694MQ2 ’25: $711MQ3 ’25: $771MQ4 ’25: $788MQ4 ’25Q1 ’26: $752Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.6%ETP: 17.7%Other: 9.1%Open-End Fund: 6.7%REIT: 2.0%Other: 2.0%
  • Common Stock · 62.6% · $409,234
  • ETP · 17.7% · $115,977
  • Other · 9.1% · $59,477
  • Open-End Fund · 6.7% · $43,559
  • REIT · 2.0% · $12,791
  • Other · 2.0% · $13,159

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$752M62Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$788M73Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$771M71Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$711M71Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$694M94May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$691,96895Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$717,617100Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$654,19788Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$638,53184Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$593,12481Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$549,71582Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$557,44280Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$499,18782Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$462M77Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$423M80Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M84Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$578M72Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$656M78Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$601M78Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$583M69Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$552M68Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$513M66Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$432M63Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$404M56Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M49Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$471M61Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$413M58Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$405M56Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$383M54May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$334M51Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.