Athena Investment Management

13F filer · CIK 0001921093

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$169MU.S. long equity reported on 13F

Positions900 new · 21 closed

Net flow last quarter-$31.6MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202690 positions
JPMJPMorgan Chase & Co	$6.21M	3.68%	0.00%	-21.8%	Q1 2022
INTCIntel Corp	$4.36M	2.59%	0.00%	-30.4%	Q1 2022
MSFTMicrosoft Corp	$3.67M	2.18%	0.00%	-29.3%	Q1 2022
AAPLApple Inc.	$3.09M	1.83%	0.00%	-37.2%	Q1 2022
AVGOBroadcom Inc.	$2.54M	1.51%	0.00%	-0.8%	Q4 2022
RTXRTX Corp	$2.45M	1.45%	0.00%	-15.3%	Q1 2022
ABBVAbbVie Inc.	$2.28M	1.35%	0.00%	-20.1%	Q1 2022
HDHome Depot, Inc.	$1.9M	1.13%	0.00%	-9.9%	Q1 2022
AFLAflac Inc	$1.74M	1.03%	0.00%	-14.6%	Q1 2022
PEPPepsico Inc	$1.64M	0.97%	0.00%	-15.8%	Q1 2022
AMATApplied Materials Inc	$1.62M	0.96%	0.00%	-26.2%	Q1 2022
IBMInternational Business Machines Corp	$1.56M	0.93%	0.00%	-13.6%	Q1 2022
CSCOCisco Systems, Inc.	$1.49M	0.88%	0.00%	-23.9%	Q1 2022
CVXChevron Corp	$1.46M	0.86%	0.00%	-15.5%	Q1 2022
NOCNorthrop Grumman Corp	$1.37M	0.81%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$1.36M	0.81%	0.00%	-18.2%	Q1 2022
HPEHewlett Packard Enterprise Co	$1.35M	0.80%	0.00%	-31.3%	Q1 2022
JNJJohnson & Johnson	$1.33M	0.79%	0.00%	-35.9%	Q1 2022
GOOGLAlphabet Inc.	$1.31M	0.77%	0.00%	-24.1%	Q1 2022
TXNTexas Instruments Inc	$1.09M	0.64%	0.00%	Not reported	Q1 2022
VTRSViatris Inc	$1.04M	0.62%	0.01%	-9.0%	Q1 2022
NSCNorfolk Southern Corp	$1.03M	0.61%	0.00%	-7.6%	Q1 2022
LLYELI LILLY & Co	$997K	0.59%	0.00%	-35.1%	Q1 2022
PFEPfizer Inc	$988K	0.59%	0.00%	-21.6%	Q1 2022
MRKMerck & Co., Inc.	$976K	0.58%	0.00%	-13.4%	Q1 2022
CATCaterpillar Inc	$965K	0.57%	0.00%	-29.6%	Q1 2022
VZVerizon Communications Inc	$900K	0.53%	0.00%	-20.4%	Q1 2022
ADMArcher-Daniels-Midland Co	$812K	0.48%	0.00%	-22.3%	Q1 2022
AMGNAmgen Inc	$810K	0.48%	0.00%	-42.4%	Q1 2022
PGPROCTER & GAMBLE Co	$806K	0.48%	0.00%	-13.8%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$750K	0.44%	Not reported	Not reported	Q1 2022
ABTAbbott Laboratories	$741K	0.44%	0.00%	-22.2%	Q1 2022
KMBKimberly Clark Corp	$738K	0.44%	0.00%	-32.9%	Q1 2022
ADIAnalog Devices Inc	$720K	0.43%	0.00%	-20.0%	Q1 2022
KEYSKeysight Technologies, Inc.	$709K	0.42%	0.00%	-0.2%	Q1 2022
LHXL3harris Technologies, Inc.	$683K	0.41%	0.00%	-22.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$676K	0.40%	Not reported	-46.6%	Q1 2022
HPQHP Inc	$671K	0.40%	0.00%	-27.4%	Q1 2022
WMTWalmart Inc.	$648K	0.38%	0.00%	-31.7%	Q1 2022
MCDMcdonalds Corp	$635K	0.38%	0.00%	-41.0%	Q1 2022
BMYBristol Myers Squibb Co	$631K	0.37%	0.00%	-27.6%	Q1 2022
QCOMQualcomm Inc	$620K	0.37%	0.00%	-40.2%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$607K	0.36%	Not reported	Not reported	Q1 2022
DEDeere & Co	$596K	0.35%	0.00%	-25.3%	Q1 2022
MPCMarathon Petroleum Corp	$574K	0.34%	0.00%	-35.1%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$563K	0.33%	Not reported	Not reported	Q1 2022
GEVGE Vernova Inc.	$560K	0.33%	0.00%	-36.5%	Q2 2024
RSReliance, Inc.	$545K	0.32%	0.00%	-37.8%	Q2 2022
NVDANvidia Corp	$508K	0.30%	0.00%	-44.4%	Q2 2023
EMXCEmax Holdings Corp	$505K	0.30%	Not reported	Not reported	Q2 2022

Q1 2026Reported May 12, 2026110 positions
JPMJPMorgan Chase & Co	$7.14M	3.70%	0.00%	0.0%	Q1 2022
MSFTMicrosoft Corp	$5.15M	2.67%	0.00%	-0.2%	Q1 2022
AAPLApple Inc.	$4.32M	2.24%	0.00%	-0.1%	Q1 2022
RTXRTX Corp	$2.94M	1.53%	0.00%	-0.2%	Q1 2022
ABBVAbbVie Inc.	$2.47M	1.28%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$2.23M	1.16%	0.00%	-12.2%	Q1 2022
CVXChevron Corp	$2.15M	1.12%	0.00%	-2.7%	Q1 2022
AVGOBroadcom Inc.	$2.1M	1.09%	0.00%	+6.9%	Q4 2022
XOMExxonMobil Holdings Corp	$2.07M	1.07%	0.00%	-0.2%	Q1 2022
JNJJohnson & Johnson	$2M	1.04%	0.00%	-2.8%	Q1 2022
INTCIntel Corp	$1.98M	1.03%	0.00%	-0.6%	Q1 2022
HDHome Depot, Inc.	$1.97M	1.02%	0.00%	-4.8%	Q1 2022
AFLAflac Inc	$1.9M	0.99%	0.00%	-1.8%	Q1 2022
NOCNorthrop Grumman Corp	$1.84M	0.96%	0.00%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$1.56M	0.81%	0.00%	Not reported	Q1 2022
PFEPfizer Inc	$1.47M	0.76%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$1.38M	0.72%	0.00%	-0.3%	Q1 2022
AMGNAmgen Inc	$1.37M	0.71%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$1.34M	0.69%	0.00%	-0.6%	Q1 2022
CSCOCisco Systems, Inc.	$1.29M	0.67%	0.00%	-1.2%	Q1 2022
MCDMcdonalds Corp	$1.24M	0.64%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.21M	0.63%	Not reported	-0.8%	Q1 2022
LLYELI LILLY & Co	$1.18M	0.61%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$1.08M	0.56%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$1.06M	0.55%	0.00%	Not reported	Q1 2022
LHXL3harris Technologies, Inc.	$1.05M	0.54%	0.00%	Not reported	Q1 2022
WMTWalmart Inc.	$1.04M	0.54%	0.00%	+25.7%	Q1 2022
AMATApplied Materials Inc	$1.03M	0.54%	0.00%	-5.1%	Q1 2022
HPEHewlett Packard Enterprise Co	$1.03M	0.54%	0.00%	Not reported	Q1 2022
NSCNorfolk Southern Corp	$1.02M	0.53%	0.00%	Not reported	Q1 2022
ADMArcher-Daniels-Midland Co	$994K	0.52%	0.00%	-5.8%	Q1 2022
VTRSViatris Inc	$975K	0.51%	0.01%	+12.9%	Q1 2022
KMBKimberly Clark Corp	$966K	0.50%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$921K	0.48%	0.00%	Not reported	Q1 2022
BMYBristol Myers Squibb Co	$917K	0.48%	0.00%	Not reported	Q1 2022
CATCaterpillar Inc	$912K	0.47%	0.00%	-12.2%	Q1 2022
HONHoneywell International Inc	$881K	0.46%	0.00%	-0.1%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$861K	0.45%	Not reported	Not reported	Q2 2022
MPCMarathon Petroleum Corp	$845K	0.44%	0.00%	-12.0%	Q1 2022
HPQHP Inc	$809K	0.42%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$795K	0.41%	0.00%	Not reported	Q2 2023
WFCWells Fargo & Company	$767K	0.40%	0.00%	Not reported	Q1 2022
APHAmphenol Corp	$761K	0.39%	0.00%	Not reported	Q2 2022
SCHWSchwab Charles Corp	$724K	0.38%	0.00%	Not reported	Q1 2022
QCOMQualcomm Inc	$722K	0.37%	0.00%	Not reported	Q1 2022
ADIAnalog Devices Inc	$721K	0.37%	0.00%	Not reported	Q1 2022
BABoeing Co	$718K	0.37%	0.00%	Not reported	Q1 2022
RSReliance, Inc.	$712K	0.37%	0.00%	-3.3%	Q2 2022
DEDeere & Co	$709K	0.37%	0.00%	-3.0%	Q1 2022
TXNTexas Instruments Inc	$707K	0.37%	0.00%	Not reported	Q1 2022

Q4 2025Reported Feb 12, 2026113 positions
JPMJPMorgan Chase & Co	$7.82M	4.01%	0.00%	-0.8%	Q1 2022
MSFTMicrosoft Corp	$6.75M	3.46%	0.00%	+0.2%	Q1 2022
AAPLApple Inc.	$4.63M	2.37%	0.00%	-2.9%	Q1 2022
RTXRTX Corp	$2.81M	1.44%	0.00%	0.0%	Q1 2022
ABBVAbbVie Inc.	$2.59M	1.33%	0.00%	-0.1%	Q1 2022
PEPPepsico Inc	$2.35M	1.20%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$2.2M	1.13%	0.00%	+2.2%	Q4 2022
HDHome Depot, Inc.	$2.16M	1.11%	0.00%	Not reported	Q1 2022
AFLAflac Inc	$1.95M	1.00%	0.00%	-0.5%	Q1 2022
IBMInternational Business Machines Corp	$1.91M	0.98%	0.00%	-0.2%	Q1 2022
JNJJohnson & Johnson	$1.74M	0.89%	0.00%	-0.3%	Q1 2022
INTCIntel Corp	$1.67M	0.85%	0.00%	-3.1%	Q1 2022
CVXChevron Corp	$1.63M	0.83%	0.00%	-0.1%	Q1 2022
NOCNorthrop Grumman Corp	$1.54M	0.79%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$1.51M	0.77%	0.00%	+0.6%	Q1 2022
XOMExxonMobil Holdings Corp	$1.47M	0.75%	0.00%	-0.1%	Q1 2022
LLYELI LILLY & Co	$1.38M	0.71%	0.00%	-1.9%	Q1 2022
ABTAbbott Laboratories	$1.32M	0.67%	0.00%	Not reported	Q1 2022
PFEPfizer Inc	$1.3M	0.67%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$1.29M	0.66%	0.00%	-0.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.28M	0.66%	Not reported	-3.7%	Q1 2022
AMGNAmgen Inc	$1.27M	0.65%	0.00%	+0.2%	Q1 2022
MCDMcdonalds Corp	$1.22M	0.62%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$1.09M	0.56%	0.00%	Not reported	Q1 2022
HPEHewlett Packard Enterprise Co	$1.04M	0.53%	0.00%	Not reported	Q1 2022
NSCNorfolk Southern Corp	$1.02M	0.52%	0.00%	Not reported	Q1 2022
KMBKimberly Clark Corp	$1.01M	0.52%	0.00%	Not reported	Q1 2022
QCOMQualcomm Inc	$960K	0.49%	0.00%	+1.0%	Q1 2022
HPQHP Inc	$938K	0.48%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$924K	0.47%	0.00%	+1.5%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$916K	0.47%	Not reported	-0.8%	Q2 2022
PGPROCTER & GAMBLE Co	$914K	0.47%	0.00%	Not reported	Q1 2022
WFCWells Fargo & Company	$898K	0.46%	0.00%	+2.0%	Q1 2022
LHXL3harris Technologies, Inc.	$891K	0.46%	0.00%	-1.0%	Q1 2022
NVDANvidia Corp	$850K	0.44%	0.00%	-0.6%	Q2 2023
CATCaterpillar Inc	$840K	0.43%	0.00%	-1.5%	Q1 2022
ADMArcher-Daniels-Midland Co	$834K	0.43%	0.00%	Not reported	Q1 2022
AMATApplied Materials Inc	$820K	0.42%	0.00%	-2.5%	Q1 2022
BMYBristol Myers Squibb Co	$815K	0.42%	0.00%	+1.3%	Q1 2022
APHAmphenol Corp	$814K	0.42%	0.00%	+3.3%	Q2 2022
VTRSViatris Inc	$795K	0.41%	0.01%	+3.9%	Q1 2022
BABoeing Co	$783K	0.40%	0.00%	+1.7%	Q1 2022
SCHWSchwab Charles Corp	$770K	0.39%	0.00%	Not reported	Q1 2022
HONHoneywell International Inc	$761K	0.39%	0.00%	+4.3%	Q1 2022
ITWIllinois Tool Works Inc	$760K	0.39%	0.00%	+0.6%	Q1 2022
WMTWalmart Inc.	$742K	0.38%	0.00%	-0.7%	Q1 2022
AXPAmerican Express Co	$732K	0.38%	0.00%	-14.4%	Q1 2022
RSReliance, Inc.	$700K	0.36%	0.00%	+2.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$685K	0.35%	Not reported	Not reported	Q1 2022
DISWalt Disney Co	$650K	0.33%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 13, 2025113 positions
JPMJPMorgan Chase & Co	$7.72M	4.02%	0.00%	-1.8%	Q1 2022
MSFTMicrosoft Corp	$7.21M	3.75%	0.00%	-0.5%	Q1 2022
AAPLApple Inc.	$4.47M	2.33%	0.00%	-3.3%	Q1 2022
ABBVAbbVie Inc.	$2.63M	1.37%	0.00%	-0.1%	Q1 2022
RTXRTX Corp	$2.56M	1.33%	0.00%	-0.5%	Q1 2022
HDHome Depot, Inc.	$2.54M	1.33%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$2.3M	1.20%	0.00%	-0.4%	Q1 2022
AVGOBroadcom Inc.	$2.05M	1.07%	0.00%	+4.6%	Q4 2022
AFLAflac Inc	$1.98M	1.03%	0.00%	-0.3%	Q1 2022
IBMInternational Business Machines Corp	$1.82M	0.95%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$1.66M	0.87%	0.00%	+2.7%	Q1 2022
NOCNorthrop Grumman Corp	$1.64M	0.86%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$1.56M	0.81%	0.00%	-1.2%	Q1 2022
INTCIntel Corp	$1.56M	0.81%	0.00%	-3.8%	Q1 2022
ABTAbbott Laboratories	$1.41M	0.73%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$1.38M	0.72%	0.00%	-1.1%	Q1 2022
PFEPfizer Inc	$1.33M	0.69%	0.00%	-0.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.33M	0.69%	Not reported	-2.6%	Q1 2022
KMBKimberly Clark Corp	$1.25M	0.65%	0.00%	Not reported	Q1 2022
MCDMcdonalds Corp	$1.21M	0.63%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$1.18M	0.61%	0.00%	+3.1%	Q1 2022
GOOGLAlphabet Inc.	$1.17M	0.61%	0.00%	-2.3%	Q1 2022
CSCOCisco Systems, Inc.	$1.15M	0.60%	0.00%	-0.5%	Q1 2022
HPQHP Inc	$1.15M	0.60%	0.00%	-2.0%	Q1 2022
AMGNAmgen Inc	$1.09M	0.57%	0.00%	+3.2%	Q1 2022
HPEHewlett Packard Enterprise Co	$1.07M	0.56%	0.00%	Not reported	Q1 2022
NSCNorfolk Southern Corp	$1.06M	0.55%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$996K	0.52%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$980K	0.51%	0.00%	Not reported	Q1 2022
LHXL3harris Technologies, Inc.	$937K	0.49%	0.00%	Not reported	Q1 2022
QCOMQualcomm Inc	$924K	0.48%	0.00%	+1.7%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$902K	0.47%	Not reported	-0.1%	Q2 2022
ADMArcher-Daniels-Midland Co	$867K	0.45%	0.00%	-1.8%	Q1 2022
NVDANvidia Corp	$855K	0.45%	0.00%	-0.5%	Q2 2023
ITWIllinois Tool Works Inc	$800K	0.42%	0.00%	-5.8%	Q1 2022
WFCWells Fargo & Company	$792K	0.41%	0.00%	Not reported	Q1 2022
HONHoneywell International Inc	$787K	0.41%	0.00%	Not reported	Q1 2022
MPCMarathon Petroleum Corp	$782K	0.41%	0.00%	-6.0%	Q1 2022
AXPAmerican Express Co	$768K	0.40%	0.00%	-1.5%	Q1 2022
BABoeing Co	$765K	0.40%	0.00%	-0.3%	Q1 2022
SCHWSchwab Charles Corp	$736K	0.38%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$726K	0.38%	0.00%	+2.9%	Q1 2022
APHAmphenol Corp	$722K	0.38%	0.00%	-6.3%	Q2 2022
CATCaterpillar Inc	$710K	0.37%	0.00%	-11.6%	Q1 2022
WMTWalmart Inc.	$691K	0.36%	0.00%	-24.2%	Q1 2022
BMYBristol Myers Squibb Co	$673K	0.35%	0.00%	Not reported	Q1 2022
AMATApplied Materials Inc	$670K	0.35%	0.00%	+4.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$669K	0.35%	Not reported	Not reported	Q1 2022
TXNTexas Instruments Inc	$669K	0.35%	0.00%	Not reported	Q1 2022
RSReliance, Inc.	$664K	0.35%	0.00%	-0.1%	Q2 2022

Premium opens every quarter this fund has filed