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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wallington-Asset-Management
Data Enrichment
63% identified59 identified34 unidentified
Holdings
93 positions • $694.3M total value
Manager:
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Page 5 of 5
922040100
Shares:599
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$694.3M)
298706409
Shares:4.5K
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$694.3M)
471021204
Shares:3.5K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$694.3M)
Shares:1.2K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$694.3M)
277907200
Shares:43.2K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$694.3M)
922031406
Shares:17.0K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$694.3M)
921925863
Shares:10.6K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$694.3M)
30264D109
Shares:14.7K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$694.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip922040100)✕ | 599 | All Managers (Combined) | $273.1K | 0.0% ($273.1K/$694.3M) | ||
| 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $266.0K | 0.0% ($266.0K/$694.3M) | YoY NEW(+$266.0K) | |
Mastercard Inc(MAcusip57636Q104) | 469 | QoQ 0.00% (+0)YoY NEW(+469) | All Managers (Combined) | $257.1K | 0.0% ($257.1K/$694.3M) | YoY NEW(+$257.1K) |
IDEX CORP /DE/(IEXcusip45167R104) | 1.4K | All Managers (Combined) | $253.4K | 0.0% ($253.4K/$694.3M) | ||
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ +1.48% (+42)YoY NEW(+2.9K) | All Managers (Combined) | $252.7K | 0.0% ($252.7K/$694.3M) | YoY NEW(+$252.7K) |
(cusip298706409)✕ | 4.5K | All Managers (Combined) | $245.8K | 0.0% ($245.8K/$694.3M) | ||
(cusip471021204)✕ | 3.5K | QoQ -0.11% (-4)YoY NEW(+3.5K) | All Managers (Combined) | $244.4K | 0.0% ($244.4K/$694.3M) | YoY NEW(+$244.4K) |
| 1.2K | All Managers (Combined) | $241.9K | 0.0% ($241.9K/$694.3M) | |||
(cusip277907200)✕ | 43.2K | All Managers (Combined) | $222.5K | 0.0% ($222.5K/$694.3M) | ||
| 803 | QoQ 0.00% (+0)YoY NEW(+803) | All Managers (Combined) | $216.0K | 0.0% ($216.0K/$694.3M) | YoY NEW(+$216.0K) | |
(cusip922031406)✕ | 17.0K | QoQ +0.89% (+151)YoY +3.01% (+498) | All Managers (Combined) | $176.8K | 0.0% ($176.8K/$694.3M) | |
(cusip921925863)✕ | 10.6K | All Managers (Combined) | $133.8K | 0.0% ($133.8K/$694.3M) | ||
(cusip30264D109)✕ | 14.7K | All Managers (Combined) | $48.3K | 0.0% ($48.3K/$694.3M) |