Managers / Q4 2024 · view latest →
Wallington Asset Management, LLC
CIK 0001426754 · 8900 KEYSTONE CROSSING, SUITE 1015, INDIANAPOLIS, IN, 46240 · 317-575-8670
Reported Value
$691,968
Q4 2024
Positions
95
Filings on Record
30
2019–present window
Filed
Jan 15, 2025
original filing
Summary
Wallington Asset Management, Llc reported $691,968 in U.S.-listed holdings across 95 positions for Q4 2024.
Its largest position, VEA, represents 6.4% of the portfolio.
Compared with Q3 2024, the fund opened 0 new positions and exited 5.
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 — Q4 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 ↗.