Wallington Asset Management LLC

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Assets, Funds, Holdings

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Wallington Asset Management LLC
CRD #143360
SEC #801-67613
CIK #0001426754
AUM 1,317.6 M (2026-03-31)
Employees 17 (47% Investors, 0% Brokers)
Fees
Minimum
Phone317-575-8670
Address8900 Keystone Crossing
Indianapolis, IN 46240-2134
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1400112084056028002005201220192027
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5 Fees and Compensation
Please refer to the "Advisory Business" section in this brochure for information on our advisory fees, fee
deduction arrangements, and refund policy according to each service we offer.

Additional Fees and Expenses

As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange traded
funds (described in each fund's prospectus) to their shareholders. These fees will generally include a
management fee and other fund expenses. We do not share in any portion of fees or expenses charged by
mutual funds or exchange traded funds.

You may also incur transaction charges and/or brokerage fees when purchasing or selling certain
securities. These charges and fees are typically imposed by the broker-dealer or custodian through whom
your account transactions are executed. We do not share in any portion of the brokerage fees/transaction
charges imposed by a broker-dealer or custodian.

To fully understand the total cost you will incur, you should review all the fees charged by mutual funds,
exchange traded funds, our firm, broker-dealers or custodians, and others. For information on our
brokerage practices, please refer to the "Brokerage Practices" section of this brochure.

For all services offered by our firm, the same or different services may be offered by other firms at the
same, higher, or lower fees.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit-sharing plans, trusts, estates,
charitable organizations, corporations, and other business entities.

In general, we require a minimum client account size of $1,000,000 to open and maintain an advisory
relationship under our Asset Management Program. At our discretion, we may waive this minimum client
account size. For example, we may waive the minimum if you appear to have significant potential for
increasing your assets under our management. We may also combine account values for you and your
minor children, joint accounts with your spouse, and other types of related accounts to meet the stated
minimum.

For more information on account minimums and fees for the different programs we offer, please refer to
the "Advisory Business" section of this brochure.
Sector Form 13F Holdings Value ($M)
Linde PLC 35.1
TJX Companies Inc /DE/ 34.1
Apple Inc 32.5
Alphabet Inc 30.6
Microsoft Corp 30.1
Goldman Sachs Group Inc 24.6
iShares Comex Gold Trust 24.5
Phillips 66 24.2
Johnson & Johnson 22.1
Micron Technology Inc 21.6
View All
Holdings by Sector ($M)
80064048032016002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 109 46.8
(b) Individuals (high net worth individuals) 197 1,083.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 17 155.4
(h) Charitable organizations 12 20.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 11.5
(n) Other 0 0.0
Total 930 1,317.6
By Discretionary
Discretionary 929 1,314.7
Non-Discretionary 1 2.9
Total 930 1,317.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,317.6
Total 930 1,317.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001426754]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional, Retail, Research
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