Current Market Value 710,826,331
Current Holdings 71
Most Recent File Date 2025-07-21
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Wallington Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 71 710,826
2025-05-09 2025-03-31 13F-HR 93 694,486
2025-01-15 2024-12-31 13F-HR 94 692
2024-10-22 2024-09-30 13F-HR 99 718
2024-07-22 2024-06-30 13F-HR 87 654
2024-04-19 2024-03-31 13F-HR 84 639
2024-01-25 2023-12-31 13F-HR 81 593
2023-10-30 2023-09-30 13F-HR 82 550
2023-07-19 2023-06-30 13F-HR 80 557
2023-04-14 2023-03-31 13F-HR 81 499
2023-01-25 2022-12-31 13F-HR 76 462
2022-10-18 2022-09-30 13F-HR 79 422,588
2022-07-13 2022-06-30 13F-HR 83 492,638
2022-04-21 2022-03-31 13F-HR 72 577,804
2022-01-25 2021-12-31 13F-HR 77 655,619
2021-10-20 2021-09-30 13F-HR 78 600,911
2021-07-16 2021-06-30 13F-HR 68 582,633
2021-04-16 2021-03-31 13F-HR 68 551,930
2021-01-12 2020-12-31 13F-HR 66 512,556
2020-10-16 2020-09-30 13F-HR 63 431,951
2020-07-17 2020-06-30 13F-HR 56 403,869
2020-04-15 2020-03-31 13F-HR 49 361,161
2020-02-05 2019-12-31 13F-HR 61 471,161
2019-11-13 2019-09-30 13F-HR 58 412,673
2019-08-13 2019-06-30 13F-HR 56 404,524
2019-05-13 2019-03-31 13F-HR 54 382,612
2019-02-04 2018-12-31 13F-HR 51 334,135
2018-10-15 2018-09-30 13F-HR 57 418,593
2018-08-03 2018-06-30 13F-HR 56 390,903
2018-05-08 2018-03-31 13F-HR 58 377,509
2018-02-06 2017-12-31 13F-HR 59 389,016
2017-11-14 2017-09-30 13F-HR 61 376,938
2017-07-24 2017-06-30 13F-HR 60 359,826
2017-05-12 2017-03-31 13F-HR 60 351,385
2017-02-15 2016-12-31 13F-HR 57 322,316
2016-10-21 2016-09-30 13F-HR 57 304,381
2016-08-02 2016-06-30 13F-HR 61 320,400
2016-05-05 2016-03-31 13F-HR 59 305,618
2016-01-22 2015-12-31 13F-HR 60 290,513
2015-10-26 2015-09-30 13F-HR 57 278,062
2015-07-20 2015-06-30 13F-HR 56 312,224
2015-04-15 2015-03-31 13F-HR 57 319,956
2015-01-29 2014-12-31 13F-HR 0 0
2014-10-28 2014-09-30 13F-HR 112 295,538
2014-07-30 2014-06-30 13F-HR 108 292,976
2014-05-14 2014-03-31 13F-HR 121 284,283
2014-02-07 2013-12-31 13F-HR 90 273,662
2013-10-29 2013-09-30 13F-HR 92 243,185
2013-08-12 2013-06-30 13F-HR 94 235,379