Athena Investment Management

Athena Investment Management reported 132 holdings worth US$169M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Athena Investment Management reported 132 holdings worth US$169M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Intel Corporation and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
132
Value as reported
US$169M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.18,980US$6.21M3.7%
Intel Corporation31,232US$4.36M2.6%
Microsoft Corp.9,851US$3.67M2.2%
Apple Inc10,693US$3.09M1.8%
Broadcom Inc.6,731US$2.54M1.5%
Rtx Corporation12,931US$2.45M1.5%
Abbvie Inc.9,063US$2.28M1.4%
Home Depot, Inc. (the)5,388US$1.9M1.1%
Aflac Incorporated14,811US$1.74M1.0%
Alphabet Inc (google) Class C4,601US$1.64M0.97%
Pepsico, Inc.12,117US$1.64M0.97%
Applied Materials, Inc.2,236US$1.62M0.96%
International Business Machines Corporation5,561US$1.56M0.93%
Cisco Systems, Inc.12,650US$1.49M0.88%
Chevron Corporation8,789US$1.46M0.86%
Northrop Grumman Corporation2,699US$1.37M0.81%
Hewlett Packard Enterprise Company29,828US$1.35M0.80%
Johnson & Johnson5,245US$1.33M0.79%
Texas Instruments Incorporated3,643US$1.09M0.64%
Viatris Inc.65,637US$1.04M0.62%
Norfolk Southern Corporation3,273US$1.03M0.61%
Eli Lilly And Company831US$997K0.59%
Pfizer, Inc.41,018US$988K0.59%
Merck & Company, Inc.7,598US$976K0.58%
Caterpillar, Inc.906US$965K0.57%
Verizon Communications Inc.21,246US$900K0.53%
Archer-daniels-midland Company10,625US$812K0.48%
Amgen Inc.2,236US$810K0.48%
Procter & Gamble Company (the)5,496US$806K0.48%
Abbott Laboratories8,167US$741K0.44%
Kimberly-clark Corporation6,722US$738K0.44%
Analog Devices, Inc.1,814US$720K0.43%
Keysight Technologies Inc.2,026US$709K0.42%
L3harris Technologies, Inc.2,352US$683K0.41%
Berkshire Hathaway Inc.1,350US$676K0.40%
Hp Inc.30,589US$671K0.40%
Walmart Inc.5,718US$648K0.38%
Mcdonald's Corporation2,349US$635K0.38%
Bristol-myers Squibb Company10,950US$631K0.37%
Qualcomm Incorporated3,356US$620K0.37%
Deere & Company940US$596K0.35%
Marathon Petroleum Corporation2,246US$574K0.34%
Ge Vernova Inc.477US$560K0.33%
Reliance, Inc.1,459US$545K0.32%
Nvidia Corporation2,536US$508K0.30%
Boeing Company (the)2,310US$500K0.30%
Illinois Tool Works Inc.1,799US$487K0.29%
Walt Disney Company (the)5,008US$482K0.29%
Amphenol Corporation2,711US$478K0.28%
Cvs Health Corporation4,605US$476K0.28%
Motorola Solutions, Inc.1,116US$463K0.27%
Wells Fargo & Company5,469US$452K0.27%
Synchrony Financial5,594US$425K0.25%
Conocophillips3,873US$403K0.24%
Charles Schwab Corporation (the)4,250US$392K0.23%
Constellation Energy Corporation1,533US$381K0.23%
Carrier Global Corporation5,092US$373K0.22%
Equifax, Inc.2,338US$371K0.22%
Agilent Technologies, Inc.2,782US$370K0.22%
Morgan Stanley1,647US$344K0.20%
American Express Company924US$313K0.19%
Nextera Energy, Inc.3,540US$311K0.18%
Constellation Brands, Inc.2,163US$301K0.18%
Goldman Sachs Group, Inc. (the)297US$300K0.18%
Honeywell International Inc.1,329US$298K0.18%
Oracle Corporation2,028US$297K0.18%
Coca-cola Company (the)3,585US$291K0.17%
Phillips 661,698US$287K0.17%
Sysco Corporation3,291US$275K0.16%
Amazon.com, Inc.1,141US$272K0.16%
Centerpoint Energy, Inc (holding Co)5,639US$248K0.15%
Corteva, Inc.2,799US$237K0.14%
White Mountains Insurance Group, Ltd.114US$236K0.14%
Dominion Energy, Inc.3,457US$236K0.14%
International Flavors & Fragrances, Inc.2,977US$236K0.14%
General Dynamics Corporation656US$232K0.14%
Dow Inc.8,027US$220K0.13%
Kinder Morgan, Inc.6,807US$218K0.13%
Southern Company (the)2,208US$211K0.13%
Warner Bros. Discovery, Inc. - Series A7,759US$207K0.12%
The Goodyear Tire & Rubber Company11,476US$75,7420.04%
Cardinal Health, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Ge Healthcare Technologies Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Hexcel Corporation0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Occidental Petroleum Corporation0US$00.00%
Pacific Gas & Electric Co.0US$00.00%
Stryker Corporation0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
The Travelers Companies, Inc.0US$00.00%
Union Pacific Corporation0US$00.00%
Valero Energy Corporation0US$00.00%
Air Products And Chemicals, Inc.0US$00.00%
Allstate Corporation (the)0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Avery Dennison Corporation0US$00.00%
The Bank Of New York Mellon Corporation0US$00.00%

Source

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