Athena Investment Management holds a focused book of 132 reported positions worth $168.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Athena Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Athena Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Independent Investors Inc | 29 / 80 | $437.4M |
| Johnson Financial Group, LLC | 59 / 80 | $1.5B |
| Persium Advisors, LLC | 22 / 80 | $114.0M |
| Marest Capital, LLC | 9 / 80 | $147.3M |
| Shulman DeMeo Asset Management LLC | 34 / 80 | $391.7M |
| V. M. Manning & Co., Inc. | 22 / 80 | $84.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Athena Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF US LRG CAP ETF | $28.8M | 979.9K | 17.1% | ▼−25% Reduced · −327K sh | |
| 2 | Schwab U.S. Small-Cap ETF US SML CAP ETF | $9.0M | 249.4K | 5.3% | ▼−16% Reduced · −49K sh | |
| 3 | Schwab International Equity ETF INTL EQTY ETF | $8.1M | 291.5K | 4.8% | ▼−22% Reduced · −83K sh | |
| 4 | JP Morgan Chase & Co. COM | $6.2M | 19.0K | 3.7% | ▼−22% Reduced · −5K sh | |
| 5 | Intel Corp COM | $4.4M | 31.2K | 2.6% | ▼−30% Reduced · −14K sh | |
| 6 | UnitedHealth Group Inc. COM | $4.1M | 10.0K | 2.5% | ▼−19% Reduced · −2K sh | |
| 7 | Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF | $4.0M | 119.1K | 2.4% | ▼−7.9% Reduced · −10K sh | |
| 8 | Microsoft Corp COM | $3.7M | 9.9K | 2.2% | ▼−29% Reduced · −4K sh | |
| 9 | Apple Inc. COM | $3.1M | 10.7K | 1.8% | ▼−37% Reduced · −6K sh | |
| 10 | Vanguard Large Cap ETF LARGE CAP ETF | $2.6M | 7.7K | 1.6% | ▼−15% Reduced · −1K sh | |
| 11 | Broadcom Inc. COM | $2.5M | 6.7K | 1.5% | ▼−0.8% Reduced · −56 sh | |
| 12 | iShares Russell 2000 Index RUSSELL 2000 ETF | $2.5M | 8.3K | 1.5% | ▼−14% Reduced · −1K sh | |
| 13 | Schwab U.S. Mid-Cap ETF US MID-CAP ETF | $2.5M | 67.0K | 1.5% | ▼−20% Reduced · −17K sh | |
| 14 | RTX Corp. COM | $2.5M | 12.9K | 1.5% | ▼−15% Reduced · −2K sh | |
| 15 | GE Aerospace COM NEW | $2.3M | 6.1K | 1.4% | ▼−26% Reduced · −2K sh | |
| 16 | AbbVie Inc. COM | $2.3M | 9.1K | 1.4% | ▼−20% Reduced · −2K sh | |
| 17 | Vanguard Growth ETF GROWTH ETF | $2.0M | 23.4K | 1.2% | ▲+510% Added · +20K sh | |
| 18 | Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT | $2.0M | 27.9K | 1.2% | ▲+7.8% Added · +2K sh | |
| 19 | Home Depot COM | $1.9M | 5.4K | 1.1% | ▼−9.9% Reduced · −594 sh | |
| 20 | Technology Select Sector SPDR ETF TECHNOLOGY | $1.8M | 9.5K | 1.1% | ▲+5.5% Added · +500 sh | |
| 21 | Aflac Inc COM | $1.7M | 14.8K | 1.0% | ▼−15% Reduced · −3K sh | |
| 22 | IShares MSCI EAFE Index MSCI EAFE ETF | $1.7M | 16.4K | 1.0% | ▼−21% Reduced · −4K sh | |
| 23 | Pepsico Inc. COM | $1.6M | 12.1K | 1.0% | ▼−16% Reduced · −2K sh | |
| 24 | iShares S&P 500 Index CORE S&P500 ETF | $1.6M | 2.2K | 1.0% | ▼−5.5% Reduced · −127 sh | |
| 25 | Applied Materials COM | $1.6M | 2.2K | 1.0% | ▼−26% Reduced · −792 sh | |
| 26 | International Business Machines COM | $1.6M | 5.6K | 0.9% | ▼−14% Reduced · −874 sh | |
| 27 | Cisco Systems Inc. COM | $1.5M | 12.7K | 0.9% | ▼−24% Reduced · −4K sh | |
| 28 | Chevron Corporation COM | $1.5M | 8.8K | 0.9% | ▼−16% Reduced · −2K sh | |
| 29 | Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF | $1.5M | 40.0K | 0.9% | ▼−14% Reduced · −7K sh | |
| 30 | Bank of America Corp COM | $1.4M | 25.0K | 0.8% | ▼−15% Reduced · −4K sh | |
| 31 | Northrop Grumman Corp COM | $1.4M | 2.7K | 0.8% | —Held | |
| 32 | ExxonMobil Holdings Corp COM | $1.4M | 10.0K | 0.8% | ▲New New position | |
| 33 | Hewlett Packard Enterprises COM | $1.3M | 29.8K | 0.8% | ▼−31% Reduced · −14K sh | |
| 34 | Schwab U.S. Large-Cap Value ETF US LCAP VA ETF | $1.3M | 38.5K | 0.8% | ▼−0.1% Reduced · −60 sh | |
| 35 | Johnson & Johnson COM | $1.3M | 5.2K | 0.8% | ▼−36% Reduced · −3K sh | |
| 36 | Alphabet Inc. Cl. A CAP STK CL A | $1.3M | 3.7K | 0.8% | ▼−24% Reduced · −1K sh | |
| 37 | Vanguard Energy Sector ETF ENERGY ETF | $1.3M | 8.6K | 0.8% | ▼−20% Reduced · −2K sh | |
| 38 | Texas Instruments, Inc. COM | $1.1M | 3.6K | 0.6% | —Held | |
| 39 | Viatris Inc. COM | $1.0M | 65.6K | 0.6% | ▼−9.0% Reduced · −6K sh | |
| 40 | Norfolk Southern Corp COM | $1.0M | 3.3K | 0.6% | ▼−7.6% Reduced · −270 sh | |
| 41 | Lilly (Eli) & C. COM | $997K | 831 | 0.6% | ▼−35% Reduced · −450 sh | |
| 42 | Pfizer Inc. COM | $988K | 41.0K | 0.6% | ▼−22% Reduced · −11K sh | |
| 43 | Vanguard Mid-Cap ETF MID CAP ETF | $987K | 12.3K | 0.6% | ▲+272% Added · +9K sh | |
| 44 | Merck & Company Inc COM | $976K | 7.6K | 0.6% | ▼−13% Reduced · −1K sh | |
| 45 | Caterpillar Inc COM | $965K | 906 | 0.6% | ▼−30% Reduced · −381 sh | |
| 46 | Vanguard Small-Cap ETF SMALL CP ETF | $926K | 3.1K | 0.5% | ▼−15% Reduced · −527 sh | |
| 47 | Verizon Communications COM | $900K | 21.2K | 0.5% | ▼−20% Reduced · −5K sh | |
| 48 | Vanguard Health Care Sector ETF HEALTH CAR ETF | $813K | 2.7K | 0.5% | ▼−3.0% Reduced · −85 sh | |
| 49 | Archer-Daniels-Midland Co COM | $812K | 10.6K | 0.5% | ▼−22% Reduced · −3K sh | |
| 50 | Amgen Incorporated COM | $810K | 2.2K | 0.5% | ▼−42% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1921093/holdings"
Use Arkolith to show Athena Investment Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 132 | $168.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 153 | $192.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 155 | $195.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 155 | $192.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 155 | $178.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 146 | $165.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 154 | $172.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 151 | $175.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.