ATHENA INVESTMENT MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 64K | $795.36K |
 | PFE | 52K | $1.30M |
 | INTC | 45K | $1.67M |
 | HPE | 43K | $1.04M |
 | HPQ | 42K | $938.10K |
 | VZ | 27K | $1.09M |
 | JPM | 24K | $7.82M |
 | AFL | 18K | $1.95M |
 | AAPL | 17K | $4.63M |
 | CSCO | 17K | $1.29M |
 | PEP | 16K | $2.35M |
 | GT | 16K | $136.74K |
 | RTX | 15K | $2.81M |
 | BMY | 15K | $815.30K |
 | ADM | 15K | $834.41K |
 | MSFT | 14K | $6.75M |
 | PCG | 12K | $197.82K |
 | XOM | 12K | $1.47M |
 | ABBV | 11K | $2.59M |
 | CVX | 11K | $1.63M |
Viatris Inc.
VTRS
Shares Held
64K
Value
$795.36K
Pfizer Inc.
PFE
Shares Held
52K
Value
$1.30M
Intel Corporation
INTC
Shares Held
45K
Value
$1.67M
Hewlett Packard Enterprise Company
HPE
Shares Held
43K
Value
$1.04M
HP Inc.
HPQ
Shares Held
42K
Value
$938.10K
Verizon Communications Inc.
VZ
Shares Held
27K
Value
$1.09M
JPMorgan Chase & Co.
JPM
Shares Held
24K
Value
$7.82M
Aflac Incorporated
AFL
Shares Held
18K
Value
$1.95M
Apple Inc.
AAPL
Shares Held
17K
Value
$4.63M
Cisco Systems, Inc.
CSCO
Shares Held
17K
Value
$1.29M
PepsiCo, Inc.
PEP
Shares Held
16K
Value
$2.35M
The Goodyear Tire & Rubber Company
GT
Shares Held
16K
Value
$136.74K
RTX Corporation
RTX
Shares Held
15K
Value
$2.81M
Bristol-Myers Squibb Company
BMY
Shares Held
15K
Value
$815.30K
Archer-Daniels-Midland Company
ADM
Shares Held
15K
Value
$834.41K
Microsoft Corporation
MSFT
Shares Held
14K
Value
$6.75M
Pacific Gas & Electric Co.
PCG
Shares Held
12K
Value
$197.82K
Exxon Mobil Corporation
XOM
Shares Held
12K
Value
$1.47M
AbbVie Inc.
ABBV
Shares Held
11K
Value
$2.59M
Chevron Corporation
CVX
Shares Held
11K
Value
$1.63M