Managers / Q3 2024 · view latest →
Wallington Asset Management, LLC
CIK 0001426754 · 8900 KEYSTONE CROSSING, SUITE 1015, INDIANAPOLIS, IN, 46240 · 317-575-8670
Reported Value
$717,617
Q3 2024
Positions
100
Filings on Record
30
2019–present window
Filed
Oct 22, 2024
original filing
Summary
Wallington Asset Management, Llc reported $717,617 in U.S.-listed holdings across 100 positions for Q3 2024.
Its largest position, VEA, represents 6.8% of the portfolio.
Compared with Q2 2024, the fund opened 12 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $752M | 62 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $788M | 73 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $771M | 71 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $711M | 71 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 94 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $691,968 | 95 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $717,617 | 100 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $654,197 | 88 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $638,531 | 84 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $593,124 | 81 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $549,715 | 82 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $557,442 | 80 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $499,187 | 82 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462M | 77 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $423M | 80 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $493M | 84 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $578M | 72 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $656M | 78 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $601M | 78 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $583M | 69 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $552M | 68 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $513M | 66 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $432M | 63 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $404M | 56 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $361M | 49 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $471M | 61 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $413M | 58 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $405M | 56 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $383M | 54 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 51 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.