You're signed outSign in or to get full access.
Wallington Asset Management, LLC
Wallington Asset Management, LLC is a boutique, independent, fee-only wealth management and investment advisory firm headquartered in Indianapolis, Indiana. Founded over three decades ago, the firm specializes in personalized portfolio management, investment consulting, financial planning, and qualified retirement plan consulting. Wallington primarily serves high-net-worth individuals, families, institutions, foundations, corporations, and qualified plans. With approximately 18 employees, its longstanding approach focuses on delivering tax-efficient, lower-volatility portfolios tailored to each client’s goals.
Investment Strategy
Wallington Asset Management offers discretionary portfolio management with a direct, client-focused approach. Portfolio construction is handled in-house and is customized for each client with attention to unique financial goals, risk tolerance, and time horizon. The firm emphasizes tax efficiency and aims for lower volatility, employing risk-adjusted strategies to achieve superior long-term returns. Asset allocation is dynamic and advisory services include financial planning and retirement consulting, with ongoing revisions based on macroeconomic drivers and client objectives.
Latest 13F Filing Activity
Wallington Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 69 equity positions with a total 13F market value of $771M. The fund increased holdings in Alphabet Inc. Class C, Micron Technology Inc., Apple Inc. among other positions. Wallington Asset Management, LLC reduced exposure to W.R. Berkley Corp., American Tower Corp., Honeywell International Inc. among others.
Top Holdings
Equity Positions (69)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VEA | Vanguard FTSE Developed Market ETF | 9.87% | $76.1M | 1,270,481 | $48.87 | $59.92 | +$4.3M |
M MSFT | Microsoft Corp. | 5.77% | $44.5M | 85,849 | $70.82 | $517.95 | +$2.0M |
L LIN | Linde PLC | 4.51% | $34.8M | 73,240 | $363.82 | $475.00 | +$545.9K |
A AAPL | Apple Inc. | 4.41% | $34.0M | 133,491 | $50.80 | $254.63 | +$6.8M |
I IJR | iShares Core S&P Small-Cap ETF | 4.28% | $33.0M | 277,502 | $94.55 | $118.83 | +$3.0M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more