Holdings of Athena Investment Management
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 13.0 %
- Industrials 8.9 %
- Financials 8.4 %
- Health care 7.3 %
- Consumer staples 3.9 %
- Funds 3.0 %
- Energy 2.6 %
- Communication 2.4 %
- Consumer discretionary 2.2 %
- Materials 1.2 %
- Utilities 1.1 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 181.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Automatic Data Processing Inc | 1,716 | 348.7K $ | |
| 102 | CenterPoint Energy Inc | 7,900 | 341K $ | |
| 103 | Coca-Cola Co/The | 4,475 | 340.3K $ | |
| 104 | Stryker Corp | 1,029 | 338.1K $ | |
| 105 | Air Products and Chemicals Inc | 1,155 | 335.5K $ | |
| 106 | Oracle Corp | 2,241 | 329.7K $ | |
| 107 | Agilent Technologies Inc | 2,881 | 328.4K $ | |
| 108 | Sysco Corp | 4,479 | 319.5K $ | |
| 109 | Allstate Corp/The | 1,522 | 315.6K $ | |
| 110 | Corteva Inc | 3,697 | 309.5K $ | |
| 111 | Morgan Stanley | 1,803 | 296.7K $ | |
| 112 | Vanguard World Fund | 913 | 285.1K $ | |
| 113 | Avery Dennison Corp | 1,648 | 284.6K $ | |
| 114 | iShares U.S. Financial Services ETF | 3,345 | 277.1K $ | |
| 115 | Select Sector Spdr Trust | 5,570 | 275K $ | |
| 116 | Laboratory Corp. of America Holdings | 1,027 | 274K $ | |
| 117 | iShares Trust | 3,663 | 272.3K $ | |
| 118 | Lowe's Cos Inc | 1,138 | 269K $ | |
| 119 | VanEck Uranium and Nuclear ETF | 2,000 | 266.4K $ | |
| 120 | Comcast Corp | 9,179 | 263.5K $ | |
| 121 | Vanguard FTSE All World ex-US | 1,800 | 262.4K $ | |
| 122 | Valero Energy Corp | 1,058 | 261.4K $ | |
| 123 | Warner Bros Discovery Inc | 9,518 | 261.4K $ | |
| 124 | General Dynamics Corp | 759 | 260.5K $ | |
| 125 | iShares Trust | 712 | 254K $ | |
| 126 | Kinder Morgan, Inc. | 7,575 | 254K $ | |
| 127 | iShares Russell 2000 Value ETF | 1,325 | 251.2K $ | |
| 128 | Bank of New York Mellon Corp/The | 2,100 | 249.1K $ | |
| 129 | Dominion Energy Inc | 3,980 | 246K $ | |
| 130 | Gilead Sciences Inc | 1,749 | 243.8K $ | |
| 131 | Hexcel Corp | 2,992 | 242.1K $ | |
| 132 | Amazon.com Inc | 1,141 | 237.6K $ | |
| 133 | Southern Co/The | 2,458 | 237.2K $ | |
| 134 | International Flavors & Fragrances Inc | 3,177 | 230.5K $ | |
| 135 | iShares Trust | 2,299 | 223.6K $ | |
| 136 | Occidental Petroleum Corp | 3,373 | 219.2K $ | |
| 137 | Cardinal Health, Inc. | 1,025 | 216.6K $ | |
| 138 | PG&E Corp | 12,310 | 216.3K $ | |
| 139 | GE HealthCare Technologies Inc | 3,019 | 214.9K $ | |
| 140 | Union Pacific Corp | 873 | 211.8K $ | |
| 141 | Vanguard Total Stock Market ETF | 637 | 204.4K $ | |
| 142 | iShares Trust | 1,590 | 203.7K $ | |
| 143 | Goodyear Tire & Rubber Co/The | 15,610 | 103.5K $ | |