Athena Investment Management
CIK 1921093 · View on SEC EDGAR ↗
- Portfolio value
- $168.7M
- Positions
- 132
- As of
- June 30, 2026
#7,012 of 9,443 by 13F value · top 74.3%
Portfolio value QoQ: -12.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.92%
- Top 25 holdings weight
- 62.06%
- Positions above 1%
- 22
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.65% Est. buys $4,781,585 · sells $54,001,815
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 4
- Increased
- 5
- Decreased
- 107
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
56.2%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $28,837,456 | 17.10% | 979,866 | $-4,669,460 | Down ×1 | ||
| SCHA | $9,009,991 | 5.34% | 249,377 | $331,239 | Down ×6 | ||
| SCHF | $8,075,270 | 4.79% | 291,526 | $-1,196,303 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,212,723 | 3.68% | 18,980 | $-927,717 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $4,360,924 | 2.59% | 31,232 | $2,381,032 | Down ×5 | ||
| Unknown issuer (CUSIP: 910581107) | $4,141,128 | 2.46% | 9,963 | $798,396 | Down ×1 | ||
| SCHG | $4,029,870 | 2.39% | 119,086 | $262,312 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,674,620 | 2.18% | 9,851 | $-1,479,627 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,094,216 | 1.83% | 10,693 | $-1,223,592 | Down ×4 | ||
| VV | $2,647,763 | 1.57% | 7,699 | $-60,715 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,542,635 | 1.51% | 6,731 | $441,991 | Down ×1 | ||
| IWM | $2,500,056 | 1.48% | 8,321 | $112,055 | Down ×1 | ||
| SCHM | $2,470,290 | 1.46% | 67,000 | $-122,424 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,453,399 | 1.45% | 12,931 | $-490,448 | Down ×6 | ||
| GEXXXX | $2,293,581 | 1.36% | 6,137 | $-72,777 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,280,613 | 1.35% | 9,063 | $-185,724 | Down ×1 | ||
| VUG | $2,019,976 | 1.20% | 23,450 | $341,427 | Up ×3 | ||
| VEA | $1,987,590 | 1.18% | 27,896 | $329,328 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,900,124 | 1.13% | 5,388 | $-67,188 | Down ×2 | ||
| XLK XLK | $1,813,750 | 1.08% | 9,520 | $614,992 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,736,590 | 1.03% | 14,811 | $-166,988 | Down ×6 | ||
| EFA | $1,705,128 | 1.01% | 16,414 | $-321,917 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,640,598 | 0.97% | 12,117 | $-593,509 | Down ×2 | ||
| IVV | $1,632,580 | 0.97% | 2,180 | $125,625 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,616,628 | 0.96% | 2,236 | $581,641 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,563,809 | 0.93% | 5,561 | $4,029 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,485,869 | 0.88% | 12,650 | $196,478 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,456,865 | 0.86% | 8,789 | $-695,516 | Down ×3 | ||
| SCHE | $1,451,778 | 0.86% | 40,038 | $-82,506 | Down ×1 | ||
| Unknown issuer (CUSIP: 06605F102) | $1,425,925 | 0.85% | 25,025 | $-8,265 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,374,628 | 0.81% | 2,699 | $-466,738 | |||
| Unknown issuer (CUSIP: 30233Q108) | $1,364,329 | 0.81% | 9,979 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,345,541 | 0.80% | 29,828 | $311,425 | Down ×1 | ||
| SCHV | $1,338,445 | 0.79% | 38,450 | $163,890 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,332,063 | 0.79% | 5,245 | $-667,447 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,305,830 | 0.77% | 3,654 | $-78,196 | Down ×2 | ||
| VDE | $1,285,263 | 0.76% | 8,561 | $-556,229 | Down ×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 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,029,653 | 0.61% | 3,273 | $12,812 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $996,726 | 0.59% | 831 | $-181,499 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $987,713 | 0.59% | 41,018 | $-480,923 | Down ×1 | ||
| VO | $986,961 | 0.59% | 12,250 | $40,780 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $976,404 | 0.58% | 7,598 | $-79,438 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $964,799 | 0.57% | 906 | $53,011 | Down ×4 | ||
| VB | $925,599 | 0.55% | 3,054 | $-12,224 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $899,556 | 0.53% | 21,246 | $-439,579 | Down ×2 | ||
| VHT | $812,709 | 0.48% | 2,718 | $49,368 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $811,750 | 0.48% | 10,625 | $-181,922 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $809,700 | 0.48% | 2,236 | $-556,528 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $805,892 | 0.48% | 5,496 | $-115,305 | Down ×1 | ||
| SPY SPY | $750,308 | 0.44% | 1,005 | $96,887 | |||
| Unknown issuer (CUSIP: 001957109) | $744,413 | 0.44% | 35,962 | $-541,902 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $741,074 | 0.44% | 8,167 | $-336,653 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $737,833 | 0.44% | 6,722 | $-228,664 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $720,466 | 0.43% | 1,814 | $-439 | Down ×1 | ||
| IJH | $718,483 | 0.43% | 9,318 | $84,536 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $709,242 | 0.42% | 2,026 | $136,313 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $707,601 | 0.42% | 8,277 | $12,223 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $683,468 | 0.41% | 2,352 | $-364,407 | Down ×1 | ||
| BRKB | $675,527 | 0.40% | 1,350 | $-535,891 | Down ×4 | ||
| HPQ HP Inc. Common Stock | $671,123 | 0.40% | 30,589 | $-137,714 | Down ×1 | ||
| IWO | $667,368 | 0.40% | 1,694 | $135,774 | |||
| WMT Walmart Inc. - Common Stock | $647,587 | 0.38% | 5,718 | $-392,476 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $634,958 | 0.38% | 2,349 | $-601,986 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $630,939 | 0.37% | 10,950 | $-285,786 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $620,188 | 0.37% | 3,356 | $-102,291 | Down ×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 | Down ×2 | ||
| VWO | $589,379 | 0.35% | 9,874 | $69,742 | Up ×5 | ||
| EFG | $574,696 | 0.34% | 4,619 | $60,278 | |||
| MPC Marathon Petroleum Corporation Common Stock | $574,235 | 0.34% | 2,246 | $-270,628 | Down ×6 | ||
| DIA | $563,207 | 0.33% | 1,078 | $63,825 | |||
| GEV GE Vernova Inc. Common Stock | $560,408 | 0.33% | 477 | $-95,140 | Down ×6 | ||
| RS Reliance, Inc. Common Stock | $545,082 | 0.32% | 1,459 | $-167,306 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $507,513 | 0.30% | 2,536 | $-287,651 | Down ×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 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $486,576 | 0.29% | 1,799 | $-151,915 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $482,019 | 0.29% | 5,008 | $-83,345 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $478,004 | 0.28% | 2,711 | $-283,002 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $476,387 | 0.28% | 4,605 | $11,065 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $463,464 | 0.27% | 1,116 | $-45,583 | Down ×1 | ||
| VBR | $461,313 | 0.27% | 1,898 | $27,142 | Down ×1 | ||
| VBK | $454,931 | 0.27% | 1,244 | $16,668 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $451,958 | 0.27% | 5,469 | $-315,084 | Down ×1 | ||
| IYH | $438,617 | 0.26% | 6,546 | $35,150 | |||
| SYF Synchrony Financial Common Stock | $425,430 | 0.25% | 5,594 | $43,973 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $402,637 | 0.24% | 3,873 | $-240,731 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $392,148 | 0.23% | 4,250 | $-332,250 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $380,751 | 0.23% | 1,533 | $-102,072 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $373,498 | 0.22% | 5,092 | $-1,752 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $371,087 | 0.22% | 2,338 | $-98,536 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $369,533 | 0.22% | 2,782 | $41,157 | Down ×1 | ||
| MDTXXXX | $368,385 | 0.22% | 4,709 | $-104,551 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $344,289 | 0.20% | 1,647 | $47,569 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $338,490 | 0.20% | 958 | $-193,922 | Down ×1 | ||
| AXP American Express Company Common Stock | $312,543 | 0.19% | 924 | $-253,397 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $310,706 | 0.18% | 3,540 | $-219,917 | Down ×1 | ||
| IYG | $302,622 | 0.18% | 3,345 | $25,522 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $2,019,976 | 1.20% | up ×3 |
| VEA | $1,987,590 | 1.18% | up ×5 |
| VO | $986,961 | 0.59% | up ×5 |
| VWO | $589,379 | 0.35% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,364,329 | 9,979 | 0.81% |
| Unknown issuer (CUSIP: 43849R105) | $293,594 | 1,328 | 0.17% |
| IYW | $242,141 | 960 | 0.14% |
| VIG | $216,529 | 915 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 12,198 | $2,069,513 | 21.7% |
| QQQ | June 30, 2026 | 1,491 | $860,692 | |
| QQQ | March 31, 2025 | 1,521 | $777,817 | |
| XLY | March 31, 2025 | 3,350 | $751,573 | No longer tracked |
| XLY | June 30, 2026 | 6,700 | $730,166 | No longer tracked |
| K | Dec. 31, 2025 | 4,983 | $408,706 | No longer tracked |
| TRV | June 30, 2026 | 1,352 | $394,351 | 11.0% |
| FWONAXXXX | June 30, 2026 | 4,970 | $388,058 | No longer tracked |
| MCK | March 31, 2026 | 457 | $374,873 | -1.0% |
| TJX | June 30, 2026 | 2,227 | $355,652 | -6.8% |
| ADP | June 30, 2026 | 1,716 | $348,657 | 24.6% |
| SYK | June 30, 2026 | 1,029 | $338,119 | 5.0% |
| APD | June 30, 2026 | 1,155 | $335,516 | 3.6% |
| ALL | June 30, 2026 | 1,522 | $315,571 | 7.7% |
| CW | March 31, 2025 | 851 | $301,994 | 105.8% |
| AVY | June 30, 2026 | 1,648 | $284,577 | 12.5% |
| IFF | Sept. 30, 2025 | 3,693 | $271,620 | 37.0% |
| LOW | June 30, 2026 | 1,138 | $268,996 | -1.3% |
| CMCSA | June 30, 2026 | 9,179 | $263,529 | 7.8% |
| VLO | June 30, 2026 | 1,058 | $261,411 | 32.8% |
| KMPR | March 31, 2026 | 6,310 | $255,807 | -12.0% |
| BK | June 30, 2026 | 2,100 | $249,123 | No longer tracked |
| DD | Dec. 31, 2025 | 3,197 | $249,046 | 248.6% |
| GILD | June 30, 2026 | 1,749 | $243,758 | 14.6% |
| HXL | June 30, 2026 | 2,992 | $242,143 | -5.5% |
| CRM | March 31, 2025 | 705 | $235,703 | -23.4% |
| ACN | June 30, 2026 | 1,144 | $226,844 | 46.7% |
| VLO | Dec. 31, 2025 | 1,320 | $224,743 | 112.5% |
| ETN | March 31, 2026 | 694 | $221,046 | 17.7% |
| OXY | June 30, 2026 | 3,373 | $219,245 | 26.5% |
| CAH | June 30, 2026 | 1,025 | $216,593 | -2.9% |
| PCG | June 30, 2026 | 12,310 | $216,287 | 6.3% |
| GEHC | June 30, 2026 | 3,019 | $214,892 | 15.7% |
| ACN | Sept. 30, 2025 | 709 | $211,913 | -26.0% |
| UNP | June 30, 2026 | 873 | $211,807 | 12.6% |
| COST | March 31, 2025 | 230 | $210,788 | -0.3% |
| GPN | March 31, 2026 | 2,702 | $209,135 | 37.6% |
| COST | Sept. 30, 2025 | 210 | $207,937 | 1.9% |
| IWR | March 31, 2025 | 2,352 | $207,935 | No longer tracked |
| IWP | March 31, 2025 | 1,624 | $205,870 | No longer tracked |
| VTI | June 30, 2026 | 637 | $204,356 | No longer tracked |
| IWP | June 30, 2026 | 1,590 | $203,739 | No longer tracked |
| HXL | March 31, 2025 | 3,241 | $203,211 | 72.7% |
| XYL | Dec. 31, 2025 | 1,375 | $202,813 | -16.4% |
| VIG | March 31, 2026 | 915 | $201,119 | No longer tracked |
| WY | Sept. 30, 2025 | 7,825 | $201,024 | -0.4% |
| HBI | Dec. 31, 2025 | 19,394 | $127,806 | No longer tracked |