ATHENA INVESTMENT MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TJX | 3K | $479.44K |
 | AMAT | 3K | $669.73K |
 | HXL | 3K | $203.21K |
 | PSX | 3K | $437.17K |
 | DD | 3K | $249.05K |
 | LHX | 3K | $937.00K |
 | ITW | 3K | $800.01K |
 | GEHC | 3K | $226.80K |
 | A | 3K | $369.78K |
 | GPN | 3K | $224.48K |
 | NOC | 3K | $1.64M |
 | BRK-B | 3K | $1.33M |
 | EFX | 3K | $653.64K |
 | SO | 2K | $232.94K |
 | RS | 2K | $663.88K |
 | STZ | 2K | $317.55K |
 | AXP | 2K | $767.62K |
 | ADI | 2K | $556.76K |
 | ORCL | 2K | $630.26K |
 | BK | 2K | $228.82K |
The TJX Companies, Inc.
TJX
Shares Held
3K
Value
$479.44K
Applied Materials, Inc.
AMAT
Shares Held
3K
Value
$669.73K
Hexcel Corporation
HXL
Shares Held
3K
Value
$203.21K
Phillips 66
PSX
Shares Held
3K
Value
$437.17K
DuPont de Nemours, Inc.
DD
Shares Held
3K
Value
$249.05K
L3Harris Technologies, Inc.
LHX
Shares Held
3K
Value
$937.00K
Illinois Tool Works Inc.
ITW
Shares Held
3K
Value
$800.01K
GE HealthCare Technologies Inc.
GEHC
Shares Held
3K
Value
$226.80K
Agilent Technologies, Inc.
A
Shares Held
3K
Value
$369.78K
Global Payments Inc.
GPN
Shares Held
3K
Value
$224.48K
Northrop Grumman Corporation
NOC
Shares Held
3K
Value
$1.64M
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.33M
Equifax Inc.
EFX
Shares Held
3K
Value
$653.64K
The Southern Company
SO
Shares Held
2K
Value
$232.94K
Reliance Steel & Aluminum Co.
RS
Shares Held
2K
Value
$663.88K
Constellation Brands, Inc.
STZ
Shares Held
2K
Value
$317.55K
American Express Company
AXP
Shares Held
2K
Value
$767.62K
Analog Devices, Inc.
ADI
Shares Held
2K
Value
$556.76K
Oracle Corporation
ORCL
Shares Held
2K
Value
$630.26K
The Bank of New York Mellon Corporation
BK
Shares Held
2K
Value
$228.82K