Wallington-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "LOW",
  "WRB",
  "CMI",
  "HON",
  "HD",
  null,
  "UNP",
  "EMXC",
  "META",
  "IVW",
  null,
  "LIN",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "SPYG",
  "BP",
  "AMT",
  "TJX",
  null,
  null,
  null,
  null,
  "AFL",
  null,
  "IEX",
  "AMZN",
  null,
  "DKS",
  "VEA",
  null,
  "V",
  "WMT",
  "CNQ",
  "PSX",
  "SPYV",
  "BAC",
  "BRK-B",
  "BA",
  "KO",
  "CL",
  "DE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 93
Total Value: 694258026
Accession Number: 0001999371-25-005770
Form Type: 13F-HR
CIK: wallington-asset-management
Manager Name: Wallington-Asset-Management

Data Enrichment

63% identified

59 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $694.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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77956H435

Shares:326.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$694.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:41.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$694.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$694.3M)

066922204

Shares:4.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$694.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$694.3M)

NVIDIA CORP

NVDA|67066G104

Shares:25.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$694.3M)

00143M331

Shares:90.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$694.3M)

47103D405

Shares:16.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$694.3M)

771195104

Shares:45.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$694.3M)

77957Q103

Shares:26.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$694.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$694.3M)

779546308

Shares:14.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$694.3M)

00143W875

Shares:29.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$694.3M)

922908686

Shares:10.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$694.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$995.4K

% of Portfolio:0.1% ($995.4K/$694.3M)

4812C0498

Shares:37.7K

Value:$922.5K

% of Portfolio:0.1% ($922.5K/$694.3M)

BOEING CO

BA|097023105

Shares:4.9K

Value:$835.5K

% of Portfolio:0.1% ($835.5K/$694.3M)

921909818

Shares:22.8K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$694.3M)

77954T878

Shares:10.3K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$694.3M)

78464A508

SPYV|78464A508

Shares:14.6K

Value:$743.3K

% of Portfolio:0.1% ($743.3K/$694.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip77956H435)✕	326.3K	QoQ -1.86% (-6.2K) YoY -4.11% (-14.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$694.3M)	QoQ +104452.01% (-$4.4M) YoY +98288.00% (-$4.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	41.6K	QoQ +0.54% (+225) YoY NEW(+41.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$694.3M)	QoQ +103698.99% (+$3.6M) YoY NEW(+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ 0.00% (+0) YoY +8.19% (+327)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$694.3M)	QoQ +106895.83% (+$3.6M) YoY +114750.00% (+$3.6M)
(cusip066922204)✕	4.7K	QoQ +3.58% (+161) YoY -38.93% (-3.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$694.3M)	QoQ +98747.99% (+$3.1M) YoY +65039.75% (-$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -4.63% (-253) YoY -24.98% (-1.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$694.3M)	QoQ +90910.19% (-$2.9M) YoY +80123.42% (-$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	25.7K	QoQ 0.00% (+0) YoY +1521.49% (+24.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$694.3M)	QoQ +80601.42% (+$2.8M) YoY +194453.11% (+$2.8M)
(cusip00143M331)✕	90.5K	QoQ +44.90% (+28.1K) YoY +63.39% (+35.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$694.3M)	QoQ +148184.06% (+$2.6M) YoY +160827.04% (+$2.6M)
(cusip47103D405)✕	16.9K	QoQ -4.19% (-741) YoY +0.17% (+29)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$694.3M)	QoQ +91852.00% (-$2.3M) YoY +95731.99% (+$2.3M)
(cusip771195104)✕	45.2K	QoQ 0.00% (+0) YoY -6.27% (-3.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$694.3M)	QoQ +117881.65% (+$1.9M) YoY +120719.96% (-$1.9M)
(cusip77957Q103)✕	26.4K	QoQ -5.05% (-1.4K) YoY -0.36% (-97)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$694.3M)	QoQ +89482.91% (-$1.3M) YoY +91797.55% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ 0.00% (+0) YoY +40.49% (+1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$694.3M)	QoQ +102240.00% (+$1.2M) YoY +171924.50% (+$1.2M)
(cusip779546308)✕	14.9K	QoQ +2.97% (+430) YoY +69.42% (+6.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$694.3M)	QoQ +104993.15% (+$1.2M) YoY +173906.70% (+$1.2M)
(cusip00143W875)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$694.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip922908686)✕	10.2K	QoQ +3.01% (+300) YoY +16.75% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$694.3M)	QoQ +94960.17% (+$1.1M) YoY +113161.08% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +0.70% (+13) YoY +86.90% (+869)	All Managers (Combined)	$995.4K	0.1% ($995.4K/$694.3M)	QoQ +118258.14% (+$994.6K) YoY +236335.15% (+$995.0K)
(cusip4812C0498)✕	37.7K	QoQ +0.23% (+90) YoY -9.48% (-3.9K)	All Managers (Combined)	$922.5K	0.1% ($922.5K/$694.3M)	QoQ +102395.11% (+$921.6K) YoY +90159.88% (-$921.4K)
BOEING CO(BAcusip097023105)	4.9K	QoQ 0.00% (+0) YoY -2.60% (-131)	All Managers (Combined)	$835.5K	0.1% ($835.5K/$694.3M)	QoQ +96269.55% (+$834.7K) YoY +85947.78% (-$834.6K)
(cusip921909818)✕	22.8K	QoQ -4.89% (-1.2K) YoY +6.51% (+1.4K)	All Managers (Combined)	$761.2K	0.1% ($761.2K/$694.3M)	QoQ +99920.63% (-$760.4K) YoY +109576.80% (+$760.5K)
(cusip77954T878)✕	10.3K	QoQ -0.10% (-11) YoY +9.92% (+929)	All Managers (Combined)	$744.2K	0.1% ($744.2K/$694.3M)	QoQ +90658.29% (-$743.4K) YoY +118217.64% (+$743.6K)
(SPYVcusip78464A508)	14.6K	QoQ -3.80% (-575) YoY -3.41% (-515)	All Managers (Combined)	$743.3K	0.1% ($743.3K/$694.3M)	QoQ +95936.69% (-$742.5K) YoY +98353.50% (-$742.6K)