Athena Investment Management
Filing Date
Global Rank
#5,817
/ 8,603
▲ 143
· as of Mar 2026
Top Industry
Drug Manufacturers - General
11.6%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 12, 2026 · 58d
17 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.9%
SPY
+76.0%
Annualised alpha
-2.6%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.6 pts
Top 5
23.5%
−2.2 pts
Top 10
34.6%
−2.1 pts
HHI
215
Diversified−23
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $24,973,426 |
| Financial Services | 16.0% | $14,979,355 |
| Healthcare | 15.2% | $14,310,776 |
| Industrials | 14.1% | $13,229,000 |
| Consumer Defensive | 7.6% | $7,169,208 |
| Energy | 5.2% | $4,868,050 |
| Consumer Cyclical | 4.7% | $4,454,606 |
| Communication Services | 4.1% | $3,813,419 |
| Utilities | 2.2% | $2,053,985 |
| Unclassified | 2.1% | $2,013,484 |
| Basic Materials | 2.1% | $1,978,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | −2,037 | 3,373 | $219,245 | |
| PEP | Pepsico Inc | −1,996 | 14,387 | $2,234,157 | |
| KMI | Kinder Morgan, Inc. | −929 | 7,575 | $253,989 | |
| ADM | Archer-Daniels-Midland Co | −844 | 13,670 | $993,672 | |
| ITW | Illinois Tool Works Inc | −634 | 2,453 | $638,491 | |
| MPC | Marathon Petroleum Corp | −471 | 3,460 | $844,862 | |
| PSX | Phillips 66 | −456 | 2,705 | $492,796 | |
| AFL | Aflac Inc | −325 | 17,351 | $1,903,578 | |
| HD | Home Depot, Inc. | −299 | 5,982 | $1,967,419 | |
| CVX | Chevron Corp | −287 | 10,403 | $2,152,380 | |
| INTC | Intel Corp | −263 | 44,865 | $1,979,892 | |
| JNJ | Johnson & Johnson | −233 | 8,180 | $1,999,519 | |
| HXL | Hexcel Corp /De/ | −217 | 2,992 | $242,142 | |
| TJX | Tjx Companies Inc /De/ | −203 | 2,227 | $355,651 | |
| CSCO | Cisco Systems, Inc. | −193 | 16,618 | $1,289,390 | |
| TRV | Travelers Companies, Inc. | −183 | 1,352 | $394,351 | |
| GEV | GE Vernova Inc. | −181 | 751 | $655,547 | |
| CAT | Caterpillar Inc | −179 | 1,287 | $911,788 | |
| AMAT | Applied Materials Inc /De | −161 | 3,028 | $1,034,940 | |
| VZ | Verizon Communications Inc | −160 | 26,676 | $1,339,135 | |
| CAH | Cardinal Health Inc | −135 | 1,025 | $216,592 | |
| AXP | American Express Co | −108 | 1,871 | $565,940 | |
| RS | Reliance, Inc. | −80 | 2,344 | $712,388 | |
| COP | Conocophillips | −70 | 4,874 | $643,368 | |
| GS | Goldman Sachs Group Inc | −43 | 635 | $537,203 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 1,058 | $261,410 | |
| No positions match the current search. | ||||
104 positions ·
$93,843,438 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,274 | $7,140,439 | 7.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,924 | $5,154,247 | 5.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,013 | $4,317,729 | 4.60% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 15,261 | $2,943,846 | 3.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 11,340 | $2,466,336 | 2.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,387 | $2,234,157 | 2.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,403 | $2,152,380 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,787 | $2,100,644 | 2.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,180 | $1,999,519 | 2.13% | |
| INTC |
Intel Corp
Technology
|
Reduced | 44,865 | $1,979,892 | 2.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,982 | $1,967,419 | 2.10% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 17,351 | $1,903,578 | 2.03% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 2,699 | $1,841,365 | 1.96% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 6,435 | $1,559,779 | 1.66% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 52,302 | $1,468,640 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,813 | $1,384,026 | 1.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,883 | $1,366,233 | 1.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 26,676 | $1,339,135 | 1.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,618 | $1,289,390 | 1.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,980 | $1,236,944 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,528 | $1,211,417 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,281 | $1,178,225 | 1.26% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 10,497 | $1,077,726 | 1.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 8,777 | $1,055,785 | 1.13% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 3,036 | $1,047,875 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,369 | $1,040,099 | 1.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,028 | $1,034,940 | 1.10% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 43,432 | $1,034,115 | 1.10% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,543 | $1,016,841 | 1.08% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 13,670 | $993,672 | 1.06% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 72,134 | $974,530 | 1.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 10,019 | $966,532 | 1.03% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,897 | $923,795 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,378 | $921,238 | 0.98% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 15,115 | $916,724 | 0.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,287 | $911,788 | 0.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,491 | $860,575 | 0.92% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,460 | $844,862 | 0.90% | |
| HPQ |
Hp Inc
Technology
|
Held | 42,105 | $808,837 | 0.86% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,559 | $795,089 | 0.85% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 9,635 | $767,042 | 0.82% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 6,023 | $761,006 | 0.81% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 7,708 | $724,397 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 5,610 | $722,455 | 0.77% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,266 | $720,905 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Held | 3,606 | $717,702 | 0.76% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 2,344 | $712,388 | 0.76% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,258 | $708,631 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 3,643 | $707,252 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 751 | $655,547 | 0.70% |