Athena Investment Management reported 87 positions worth $78.69M for the quarter ended Jun 30, 2026, down 19.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 83 and exited 20. Its largest holding is Jpmorgan Chase & Co at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,328 | – | $293.59K | 0.373% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -13.6K | -30.4% | $1.90M | 5.54% |
| AAPL Apple Inc. | -6,320 | -37.1% | $1.83M | 3.93% |
| JPM Jpmorgan Chase & Co | -5,294 | -21.8% | $1.73M | 7.9% |
| MSFT Microsoft Corp | -4,073 | -29.3% | $1.52M | 4.67% |
| GE General Electric Co | -2,202 | -26.4% | $822.95K | 2.91% |
| JNJ Johnson & Johnson | -2,935 | -35.9% | $745.40K | 1.69% |
| HPE Hewlett Packard Enterprise Co | -13.6K | -31.3% | $613.68K | 1.71% |
| AMGN Amgen Inc | -1,647 | -42.4% | $596.41K | 1.03% |
| BRK-B Berkshire Hathaway Inc | -1,178 | -46.6% | $589.46K | 0.858% |
| APH Amphenol Corp | -6,624 | -55.0% | $583.97K | 0.607% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,328 | $293.59K | 0.373% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | -1,352 | $394.35K | 0.404% |
| FWONA Liberty Media Corp | -4,970 | $388.06K | 0.397% |
| TJX Tjx Companies Inc | -2,227 | $355.65K | 0.364% |
| ADP Automatic Data Processing Inc | -1,716 | $348.66K | 0.357% |
| SYK Stryker Corp | -1,029 | $338.12K | 0.346% |
| APD Air Products & Chemicals, Inc. | -1,155 | $335.52K | 0.344% |
| ALL Allstate Corp | -1,522 | $315.57K | 0.323% |
| AVY Avery Dennison Corp | -1,648 | $284.58K | 0.291% |
| LOW Lowes Companies Inc | -1,138 | $269.00K | 0.276% |
| CMCSA Comcast Corp | -9,179 | $263.53K | 0.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 19.0K | $6.21M | 7.9% | -5,294 | -21.8% | Reduced | 0% |
| 2 | INTC Intel Corp | Technology | 31.2K | $4.36M | 5.54% | -13.6K | -30.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,851 | $3.67M | 4.67% | -4,073 | -29.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 10.7K | $3.09M | 3.93% | -6,320 | -37.1% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 6,731 | $2.54M | 3.23% | -56 | -0.8% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 12.9K | $2.45M | 3.12% | -2,330 | -15.3% | Reduced | 0% |
| 7 | GE General Electric Co | Industrials | 6,137 | $2.29M | 2.91% | -2,202 | -26.4% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 9,063 | $2.28M | 2.9% | -2,277 | -20.1% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 5,388 | $1.90M | 2.41% | -594 | -9.9% | Reduced | 0% |
| 10 | AFL Aflac Inc | Financial Services | 14.8K | $1.74M | 2.21% | -2,540 | -14.6% | Reduced | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 12.1K | $1.64M | 2.08% | -2,270 | -15.8% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 2,236 | $1.62M | 2.05% | -792 | -26.2% | Reduced | 0% |
| 13 | IBM International Business Machines Corp | Technology | 5,561 | $1.56M | 1.99% | -874 | -13.6% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 12.7K | $1.49M | 1.89% | -3,968 | -23.9% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 8,789 | $1.46M | 1.85% | -1,614 | -15.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Athena Investment Management.
As of its Q2 2026 13F filing, Athena Investment Management’s five largest positions were Jpmorgan Chase & Co (JPM) at 7.9%, Intel Corp (INTC) at 5.5%, Microsoft Corp (MSFT) at 4.7%, Apple Inc. (AAPL) at 3.9%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Athena Investment Management reported a 13F portfolio worth $78.69M across 87 positions for Q2 2026. That is down 19.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($293.59K). It opened 1 new positions.
Its largest sales by value were Intel Corp ($1.90M), Apple Inc. ($1.83M), Jpmorgan Chase & Co ($1.73M). It exited 20 positions entirely.
From the Form 13F-HR reports Athena Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.