Athena Investment Management
CIK 1921093 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $168.7M
- Positionen
- 132
- Stand
- 30. Juni 2026
#7.012 von 9.443 nach 13F-Wert · Top 74.3%
Portfolio-Wert QoQ: -12.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,92%
- Gewichtung der Top-25-Positionen
- 62,06%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 23,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,65% Geschätzte Käufe $4.781.585 · Verkäufe $54.001.815
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 78,1% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 5
- Abgenommen
- 107
- Geschlossen
- 25
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,1%
Industrials
6,7%
Healthcare
6,4%
Financials
5,1%
Retail
1,8%
Consumer Staples
1,8%
Energy
1,7%
Communication Services
1,4%
Communications
1,2%
Financial Services
1,1%
Consumer products
0,9%
Utilities
0,8%
Materials
0,7%
Telecommunication
0,5%
Consumer Discretionary
0,4%
Sonstige/Nicht zugeordnet
56,2%
Gesamtportfolio 132 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $28.837.456 | 17,10% | 979.866 | $-4.669.460 | Ab ×1 | ||
| SCHA | $9.009.991 | 5,34% | 249.377 | $331.239 | Ab ×6 | ||
| SCHF | $8.075.270 | 4,79% | 291.526 | $-1.196.303 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.212.723 | 3,68% | 18.980 | $-927.717 | Ab ×6 | ||
| INTC Intel Corporation - Common Stock | $4.360.924 | 2,59% | 31.232 | $2.381.032 | Ab ×5 | ||
| Unbekannter Emittent (CUSIP: 910581107) | $4.141.128 | 2,46% | 9.963 | $798.396 | Ab ×1 | ||
| SCHG | $4.029.870 | 2,39% | 119.086 | $262.312 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.674.620 | 2,18% | 9.851 | $-1.479.627 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.094.216 | 1,83% | 10.693 | $-1.223.592 | Ab ×4 | ||
| VV | $2.647.763 | 1,57% | 7.699 | $-60.715 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.542.635 | 1,51% | 6.731 | $441.991 | Ab ×1 | ||
| IWM | $2.500.056 | 1,48% | 8.321 | $112.055 | Ab ×1 | ||
| SCHM | $2.470.290 | 1,46% | 67.000 | $-122.424 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $2.453.399 | 1,45% | 12.931 | $-490.448 | Ab ×6 | ||
| GEXXXX | $2.293.581 | 1,36% | 6.137 | $-72.777 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.280.613 | 1,35% | 9.063 | $-185.724 | Ab ×1 | ||
| VUG | $2.019.976 | 1,20% | 23.450 | $341.427 | Auf ×3 | ||
| VEA | $1.987.590 | 1,18% | 27.896 | $329.328 | Auf ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.900.124 | 1,13% | 5.388 | $-67.188 | Ab ×2 | ||
| XLK XLK | $1.813.750 | 1,08% | 9.520 | $614.992 | Auf ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.736.590 | 1,03% | 14.811 | $-166.988 | Ab ×6 | ||
| EFA | $1.705.128 | 1,01% | 16.414 | $-321.917 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.640.598 | 0,97% | 12.117 | $-593.509 | Ab ×2 | ||
| IVV | $1.632.580 | 0,97% | 2.180 | $125.625 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.616.628 | 0,96% | 2.236 | $581.641 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.563.809 | 0,93% | 5.561 | $4.029 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.485.869 | 0,88% | 12.650 | $196.478 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $1.456.865 | 0,86% | 8.789 | $-695.516 | Ab ×3 | ||
| SCHE | $1.451.778 | 0,86% | 40.038 | $-82.506 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 06605F102) | $1.425.925 | 0,85% | 25.025 | $-8.265 | Ab ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.374.628 | 0,81% | 2.699 | $-466.738 | |||
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.364.329 | 0,81% | 9.979 | Auf ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.345.541 | 0,80% | 29.828 | $311.425 | Ab ×1 | ||
| SCHV | $1.338.445 | 0,79% | 38.450 | $163.890 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.332.063 | 0,79% | 5.245 | $-667.447 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.305.830 | 0,77% | 3.654 | $-78.196 | Ab ×2 | ||
| VDE | $1.285.263 | 0,76% | 8.561 | $-556.229 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.085.869 | 0,64% | 3.643 | $378.617 | |||
| VTRS Viatris Inc. - Common Stock | $1.042.316 | 0,62% | 65.637 | $67.786 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.029.653 | 0,61% | 3.273 | $12.812 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $996.726 | 0,59% | 831 | $-181.499 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $987.713 | 0,59% | 41.018 | $-480.923 | Ab ×1 | ||
| VO | $986.961 | 0,59% | 12.250 | $40.780 | Auf ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $976.404 | 0,58% | 7.598 | $-79.438 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $964.799 | 0,57% | 906 | $53.011 | Ab ×4 | ||
| VB | $925.599 | 0,55% | 3.054 | $-12.224 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $899.556 | 0,53% | 21.246 | $-439.579 | Ab ×2 | ||
| VHT | $812.709 | 0,48% | 2.718 | $49.368 | Ab ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $811.750 | 0,48% | 10.625 | $-181.922 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $809.700 | 0,48% | 2.236 | $-556.528 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $805.892 | 0,48% | 5.496 | $-115.305 | Ab ×1 | ||
| SPY SPY | $750.308 | 0,44% | 1.005 | $96.887 | |||
| Unbekannter Emittent (CUSIP: 001957109) | $744.413 | 0,44% | 35.962 | $-541.902 | Ab ×4 | ||
| ABT Abbott Laboratories Common Stock | $741.074 | 0,44% | 8.167 | $-336.653 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $737.833 | 0,44% | 6.722 | $-228.664 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $720.466 | 0,43% | 1.814 | $-439 | Ab ×1 | ||
| IJH | $718.483 | 0,43% | 9.318 | $84.536 | Ab ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $709.242 | 0,42% | 2.026 | $136.313 | Ab ×2 | ||
| VXUS Vanguard Total International Stock ETF | $707.601 | 0,42% | 8.277 | $12.223 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $683.468 | 0,41% | 2.352 | $-364.407 | Ab ×1 | ||
| BRKB | $675.527 | 0,40% | 1.350 | $-535.891 | Ab ×4 | ||
| HPQ HP Inc. Common Stock | $671.123 | 0,40% | 30.589 | $-137.714 | Ab ×1 | ||
| IWO | $667.368 | 0,40% | 1.694 | $135.774 | |||
| WMT Walmart Inc. - Common Stock | $647.587 | 0,38% | 5.718 | $-392.476 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $634.958 | 0,38% | 2.349 | $-601.986 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $630.939 | 0,37% | 10.950 | $-285.786 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $620.188 | 0,37% | 3.356 | $-102.291 | Ab ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $607.153 | 0,36% | 7.380 | $28.487 | |||
| DE Deere & Company Common Stock | $596.270 | 0,35% | 940 | $-112.361 | Ab ×2 | ||
| VWO | $589.379 | 0,35% | 9.874 | $69.742 | Auf ×5 | ||
| EFG | $574.696 | 0,34% | 4.619 | $60.278 | |||
| MPC Marathon Petroleum Corporation Common Stock | $574.235 | 0,34% | 2.246 | $-270.628 | Ab ×6 | ||
| DIA | $563.207 | 0,33% | 1.078 | $63.825 | |||
| GEV GE Vernova Inc. Common Stock | $560.408 | 0,33% | 477 | $-95.140 | Ab ×6 | ||
| RS Reliance, Inc. Common Stock | $545.082 | 0,32% | 1.459 | $-167.306 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $507.513 | 0,30% | 2.536 | $-287.651 | Ab ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $505.362 | 0,30% | 4.940 | $116.782 | |||
| BA Boeing Company (The) Common Stock | $500.046 | 0,30% | 2.310 | $-217.645 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $486.576 | 0,29% | 1.799 | $-151.915 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $482.019 | 0,29% | 5.008 | $-83.345 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $478.004 | 0,28% | 2.711 | $-283.002 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $476.387 | 0,28% | 4.605 | $11.065 | Ab ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $463.464 | 0,27% | 1.116 | $-45.583 | Ab ×1 | ||
| VBR | $461.313 | 0,27% | 1.898 | $27.142 | Ab ×1 | ||
| VBK | $454.931 | 0,27% | 1.244 | $16.668 | Ab ×5 | ||
| WFC Wells Fargo & Company Common Stock | $451.958 | 0,27% | 5.469 | $-315.084 | Ab ×1 | ||
| IYH | $438.617 | 0,26% | 6.546 | $35.150 | |||
| SYF Synchrony Financial Common Stock | $425.430 | 0,25% | 5.594 | $43.973 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $402.637 | 0,24% | 3.873 | $-240.731 | Ab ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $392.148 | 0,23% | 4.250 | $-332.250 | Ab ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $380.751 | 0,23% | 1.533 | $-102.072 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $373.498 | 0,22% | 5.092 | $-1.752 | Ab ×1 | ||
| EFX Equifax, Inc. Common Stock | $371.087 | 0,22% | 2.338 | $-98.536 | Ab ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $369.533 | 0,22% | 2.782 | $41.157 | Ab ×1 | ||
| MDTXXXX | $368.385 | 0,22% | 4.709 | $-104.551 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $344.289 | 0,20% | 1.647 | $47.569 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $338.490 | 0,20% | 958 | $-193.922 | Ab ×1 | ||
| AXP American Express Company Common Stock | $312.543 | 0,19% | 924 | $-253.397 | Ab ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $310.706 | 0,18% | 3.540 | $-219.917 | Ab ×1 | ||
| IYG | $302.622 | 0,18% | 3.345 | $25.522 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VUG | $2.019.976 | 1,20% | um ×3 |
| VEA | $1.987.590 | 1,18% | um ×5 |
| VO | $986.961 | 0,59% | um ×5 |
| VWO | $589.379 | 0,35% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.364.329 | 9.979 | 0,81% |
| Unbekannter Emittent (CUSIP: 43849R105) | $293.594 | 1.328 | 0,17% |
| IYW | $242.141 | 960 | 0,14% |
| VIG | $216.529 | 915 | 0,13% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 12.198 | $2.069.513 | 21,7% |
| QQQ | 30. Juni 2026 | 1.491 | $860.692 | |
| QQQ | 31. März 2025 | 1.521 | $777.817 | |
| XLY | 31. März 2025 | 3.350 | $751.573 | Nicht mehr verfolgt |
| XLY | 30. Juni 2026 | 6.700 | $730.166 | Nicht mehr verfolgt |
| K | 31. Dezember 2025 | 4.983 | $408.706 | Nicht mehr verfolgt |
| TRV | 30. Juni 2026 | 1.352 | $394.351 | 11,0% |
| FWONAXXXX | 30. Juni 2026 | 4.970 | $388.058 | Nicht mehr verfolgt |
| MCK | 31. März 2026 | 457 | $374.873 | -1,0% |
| TJX | 30. Juni 2026 | 2.227 | $355.652 | -6,8% |
| ADP | 30. Juni 2026 | 1.716 | $348.657 | 24,6% |
| SYK | 30. Juni 2026 | 1.029 | $338.119 | 5,0% |
| APD | 30. Juni 2026 | 1.155 | $335.516 | 3,6% |
| ALL | 30. Juni 2026 | 1.522 | $315.571 | 7,7% |
| CW | 31. März 2025 | 851 | $301.994 | 105,8% |
| AVY | 30. Juni 2026 | 1.648 | $284.577 | 12,5% |
| IFF | 30. September 2025 | 3.693 | $271.620 | 37,0% |
| LOW | 30. Juni 2026 | 1.138 | $268.996 | -1,3% |
| CMCSA | 30. Juni 2026 | 9.179 | $263.529 | 7,8% |
| VLO | 30. Juni 2026 | 1.058 | $261.411 | 32,8% |
| KMPR | 31. März 2026 | 6.310 | $255.807 | -12,0% |
| BK | 30. Juni 2026 | 2.100 | $249.123 | Nicht mehr verfolgt |
| DD | 31. Dezember 2025 | 3.197 | $249.046 | 248,6% |
| GILD | 30. Juni 2026 | 1.749 | $243.758 | 14,6% |
| HXL | 30. Juni 2026 | 2.992 | $242.143 | -5,5% |
| CRM | 31. März 2025 | 705 | $235.703 | -23,4% |
| ACN | 30. Juni 2026 | 1.144 | $226.844 | 46,7% |
| VLO | 31. Dezember 2025 | 1.320 | $224.743 | 112,5% |
| ETN | 31. März 2026 | 694 | $221.046 | 17,7% |
| OXY | 30. Juni 2026 | 3.373 | $219.245 | 26,5% |
| CAH | 30. Juni 2026 | 1.025 | $216.593 | -2,9% |
| PCG | 30. Juni 2026 | 12.310 | $216.287 | 6,3% |
| GEHC | 30. Juni 2026 | 3.019 | $214.892 | 15,7% |
| ACN | 30. September 2025 | 709 | $211.913 | -26,0% |
| UNP | 30. Juni 2026 | 873 | $211.807 | 12,6% |
| COST | 31. März 2025 | 230 | $210.788 | -0,3% |
| GPN | 31. März 2026 | 2.702 | $209.135 | 37,6% |
| COST | 30. September 2025 | 210 | $207.937 | 1,9% |
| IWR | 31. März 2025 | 2.352 | $207.935 | Nicht mehr verfolgt |
| IWP | 31. März 2025 | 1.624 | $205.870 | Nicht mehr verfolgt |
| VTI | 30. Juni 2026 | 637 | $204.356 | Nicht mehr verfolgt |
| IWP | 30. Juni 2026 | 1.590 | $203.739 | Nicht mehr verfolgt |
| HXL | 31. März 2025 | 3.241 | $203.211 | 72,7% |
| XYL | 31. Dezember 2025 | 1.375 | $202.813 | -16,4% |
| VIG | 31. März 2026 | 915 | $201.119 | Nicht mehr verfolgt |
| WY | 30. September 2025 | 7.825 | $201.024 | -0,4% |
| HBI | 31. Dezember 2025 | 19.394 | $127.806 | Nicht mehr verfolgt |