Aspen Investment Management Inc

13F filer · CIK 0001541596

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$372MU.S. long equity reported on 13F

Positions11312 new · 1 closed

Net flow last quarter-$1.01MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026113 positions
SPYSPDR S&P 500 ETF Trust	$24.9M	6.69%	Not reported	-7.3%	Q1 2014
AAPLApple Inc.	$9.93M	2.67%	0.00%	+1.6%	Q1 2014
MSFTMicrosoft Corp	$8.65M	2.33%	0.00%	+1.8%	Q1 2014
GLWCorning Inc	$7.66M	2.06%	0.00%	-9.2%	Q4 2018
GOOGLAlphabet Inc.	$7.45M	2.00%	0.00%	+0.3%	Q2 2018
GSGoldman Sachs Group Inc	$7.22M	1.94%	0.00%	-0.5%	Q1 2014
JPMJPMorgan Chase & Co	$6.72M	1.81%	0.00%	+0.2%	Q1 2014
WMTWalmart Inc.	$4.86M	1.31%	0.00%	-0.7%	Q1 2014
AMZNAmazon Com Inc	$4.79M	1.29%	0.00%	+4.7%	Q1 2014
JNJJohnson & Johnson	$4.69M	1.26%	0.00%	+1.7%	Q1 2014
MUMicron Technology Inc	$4.69M	1.26%	0.00%	-14.0%	Q2 2021
NVDANvidia Corp	$4.46M	1.20%	0.00%	+3.2%	Q4 2020
LLYELI LILLY & Co	$4.02M	1.08%	0.00%	+3.1%	Q3 2022
CATCaterpillar Inc	$3.74M	1.01%	0.00%	-0.8%	Q1 2014
ABBVAbbVie Inc.	$3.47M	0.93%	0.00%	+3.8%	Q1 2014
MRVLMarvell Technology, Inc.	$2.9M	0.78%	0.00%	+14.7%	Q1 2024
CSCOCisco Systems, Inc.	$2.78M	0.75%	0.00%	+0.3%	Q1 2014
AMGNAmgen Inc	$2.77M	0.74%	0.00%	-0.6%	Q1 2014
PWRQuanta Services, Inc.	$2.75M	0.74%	0.00%	+3.5%	Q4 2023
TTTrane Technologies plc	$2.64M	0.71%	0.00%	+1.3%	Q1 2020
VVisa Inc.	$2.55M	0.69%	0.00%	+0.9%	Q1 2014
SCHWSchwab Charles Corp	$2.38M	0.64%	0.00%	+2.1%	Q1 2014
PGPROCTER & GAMBLE Co	$2.34M	0.63%	0.00%	-0.2%	Q1 2014
HDHome Depot, Inc.	$2.25M	0.60%	0.00%	-0.8%	Q1 2014
KOCoca Cola Co	$2.21M	0.59%	0.00%	+0.7%	Q1 2014
PEPPepsico Inc	$2.21M	0.59%	0.00%	+1.2%	Q1 2014
GOOGAlphabet Inc.	$2.19M	0.59%	Not reported	+0.8%	Q2 2021
CSXCSX Corp	$2.16M	0.58%	0.00%	-0.2%	Q1 2014
JCIJohnson Controls International plc	$2.15M	0.58%	0.00%	-0.3%	Q3 2016
SYKStryker Corp	$2.11M	0.57%	0.00%	-2.1%	Q1 2014
IBMInternational Business Machines Corp	$2.06M	0.55%	0.00%	-0.3%	Q1 2014
XOMExxonMobil Holdings Corp	$2.06M	0.55%	0.00%	-0.3%	Q1 2014
CVXChevron Corp	$2.05M	0.55%	0.00%	-0.6%	Q1 2014
BACBank of America Corp	$1.95M	0.52%	0.00%	-1.2%	Q1 2014
WMWaste Management Inc	$1.88M	0.50%	0.00%	-5.3%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$1.79M	0.48%	Not reported	-29.8%	Q3 2025
WMBWilliams Companies, Inc.	$1.73M	0.46%	0.00%	+0.1%	Q1 2014
INTCIntel Corp	$1.71M	0.46%	0.00%	-5.1%	Q1 2014
PLTRPalantir Technologies Inc.	$1.68M	0.45%	0.00%	+6.2%	Q3 2025
ICEIntercontinental Exchange, Inc.	$1.63M	0.44%	0.00%	-0.7%	Q1 2014
ITWIllinois Tool Works Inc	$1.6M	0.43%	0.00%	0.0%	Q1 2014
ETNEaton Corp plc	$1.57M	0.42%	0.00%	+1.9%	Q4 2022
HOODRobinhood Markets, Inc.	$1.55M	0.42%	0.01%	-34.8%	Q1 2025
GEGeneral Electric Co	$1.53M	0.41%	0.00%	+13.9%	Q3 2021
BNYBank of New York Mellon Corp	$1.52M	0.41%	0.00%	+0.9%	Q1 2014
COSTCostco Wholesale Corp	$1.48M	0.40%	0.00%	+3.1%	Q2 2018
AXPAmerican Express Co	$1.46M	0.39%	0.00%	+10.2%	Q1 2014
BMYBristol Myers Squibb Co	$1.46M	0.39%	0.00%	+6.3%	Q1 2014
NEENextera Energy Inc	$1.43M	0.38%	0.00%	+1.1%	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.38M	0.37%	Not reported	Not reported	Q1 2024

Q1 2026Reported Apr 15, 2026102 positions
SPYSPDR S&P 500 ETF Trust	$23.4M	7.16%	Not reported	+0.8%	Q1 2014
AAPLApple Inc.	$8.57M	2.62%	0.00%	-22.2%	Q1 2014
MSFTMicrosoft Corp	$8.43M	2.58%	0.00%	-4.9%	Q1 2014
GSGoldman Sachs Group Inc	$6.07M	1.86%	0.00%	+0.1%	Q1 2014
JPMJPMorgan Chase & Co	$6.03M	1.85%	0.00%	-0.8%	Q1 2014
GOOGLAlphabet Inc.	$5.98M	1.83%	0.00%	-0.5%	Q2 2018
WMTWalmart Inc.	$5.37M	1.64%	0.00%	-1.2%	Q1 2014
GLWCorning Inc	$4.49M	1.38%	0.00%	0.0%	Q4 2018
JNJJohnson & Johnson	$4.44M	1.36%	0.00%	-0.1%	Q1 2014
AMZNAmazon Com Inc	$4M	1.22%	0.00%	+7.5%	Q1 2014
NVDANvidia Corp	$3.77M	1.15%	0.00%	-4.0%	Q4 2020
LLYELI LILLY & Co	$2.99M	0.92%	0.00%	+3.0%	Q3 2022
ABBVAbbVie Inc.	$2.89M	0.88%	0.00%	+3.9%	Q1 2014
AMGNAmgen Inc	$2.71M	0.83%	0.00%	+3.3%	Q1 2014
CVXChevron Corp	$2.57M	0.79%	0.00%	+0.4%	Q1 2014
XOMExxonMobil Holdings Corp	$2.56M	0.78%	0.00%	-6.0%	Q1 2014
CATCaterpillar Inc	$2.51M	0.77%	0.00%	-8.4%	Q1 2014
PEPPepsico Inc	$2.5M	0.77%	0.00%	-0.2%	Q1 2014
SCHWSchwab Charles Corp	$2.38M	0.73%	0.00%	+2.3%	Q1 2014
PGPROCTER & GAMBLE Co	$2.31M	0.71%	0.00%	-0.1%	Q1 2014
SYKStryker Corp	$2.24M	0.69%	0.00%	+0.1%	Q1 2014
VVisa Inc.	$2.23M	0.68%	0.00%	+0.1%	Q1 2014
TTTrane Technologies plc	$2.21M	0.68%	0.00%	+0.8%	Q1 2020
HDHome Depot, Inc.	$2.11M	0.65%	0.00%	+0.5%	Q1 2014
ICEIntercontinental Exchange, Inc.	$2.1M	0.64%	0.00%	+0.2%	Q1 2014
GLDSPDR Gold Trust	$2.07M	0.63%	0.00%	-32.3%	Q3 2014
KOCoca Cola Co	$2.06M	0.63%	0.00%	+28.6%	Q1 2014
WMWaste Management Inc	$2.04M	0.63%	0.00%	+0.3%	Q1 2014
PWRQuanta Services, Inc.	$2.03M	0.62%	0.00%	+2.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.99M	0.61%	Not reported	-20.2%	Q3 2025
PLTRPalantir Technologies Inc.	$1.98M	0.61%	0.00%	-2.5%	Q3 2025
JCIJohnson Controls International plc	$1.94M	0.59%	0.00%	Not reported	Q3 2016
CSXCSX Corp	$1.87M	0.57%	0.00%	-2.0%	Q1 2014
CSCOCisco Systems, Inc.	$1.83M	0.56%	0.00%	+0.4%	Q1 2014
IBMInternational Business Machines Corp	$1.78M	0.55%	0.00%	+3.2%	Q1 2014
GOOGAlphabet Inc.	$1.76M	0.54%	Not reported	Not reported	Q2 2021
BACBank of America Corp	$1.69M	0.52%	0.00%	+8.7%	Q1 2014
WMBWilliams Companies, Inc.	$1.69M	0.52%	0.00%	+2.5%	Q1 2014
HOODRobinhood Markets, Inc.	$1.64M	0.50%	0.01%	+2.9%	Q1 2025
MUMicron Technology Inc	$1.59M	0.49%	0.00%	0.0%	Q2 2021
ITWIllinois Tool Works Inc	$1.54M	0.47%	0.00%	-0.7%	Q1 2014
COSTCostco Wholesale Corp	$1.53M	0.47%	0.00%	+2.5%	Q2 2018
NEENextera Energy Inc	$1.5M	0.46%	0.00%	+4.3%	Q1 2014
BMYBristol Myers Squibb Co	$1.44M	0.44%	0.00%	+123.1%	Q1 2014
ETNEaton Corp plc	$1.29M	0.40%	0.00%	+0.9%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.29M	0.40%	Not reported	-0.2%	Q1 2024
MCDMcdonalds Corp	$1.26M	0.39%	0.00%	Not reported	Q3 2023
ABTAbbott Laboratories	$1.24M	0.38%	0.00%	-9.1%	Q1 2014
BNYBank of New York Mellon Corp	$1.23M	0.38%	0.00%	-0.8%	Q1 2014
AXPAmerican Express Co	$1.19M	0.36%	0.00%	+2.4%	Q1 2014

Q4 2025Reported Feb 6, 2026109 positions
SPYSPDR S&P 500 ETF Trust	$24.3M	7.33%	Not reported	+1.0%	Q1 2014
AAPLApple Inc.	$11.8M	3.55%	0.00%	+186.6%	Q1 2014
MSFTMicrosoft Corp	$11.6M	3.49%	0.00%	+40.3%	Q1 2014
JPMJPMorgan Chase & Co	$6.66M	2.01%	0.00%	+12.9%	Q1 2014
GOOGLAlphabet Inc.	$6.54M	1.97%	0.00%	+81.2%	Q2 2018
GSGoldman Sachs Group Inc	$6.3M	1.90%	0.00%	+18.8%	Q1 2014
WMTWalmart Inc.	$4.87M	1.47%	0.00%	-1.1%	Q1 2014
NVDANvidia Corp	$4.2M	1.26%	0.00%	+323.7%	Q4 2020
AMZNAmazon Com Inc	$4.12M	1.24%	0.00%	+22.6%	Q1 2014
JNJJohnson & Johnson	$3.76M	1.13%	0.00%	+89.9%	Q1 2014
LLYELI LILLY & Co	$3.39M	1.02%	0.00%	+149.0%	Q3 2022
ABBVAbbVie Inc.	$2.92M	0.88%	0.00%	+123.0%	Q1 2014
GLWCorning Inc	$2.89M	0.87%	0.00%	+21.4%	Q4 2018
GLDSPDR Gold Trust	$2.82M	0.85%	0.00%	+9.1%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$2.66M	0.80%	Not reported	+0.7%	Q3 2025
HOODRobinhood Markets, Inc.	$2.6M	0.78%	0.01%	-0.8%	Q1 2025
VVisa Inc.	$2.58M	0.78%	0.00%	+0.8%	Q1 2014
PLTRPalantir Technologies Inc.	$2.47M	0.74%	0.00%	+1010.4%	Q3 2025
SCHWSchwab Charles Corp	$2.47M	0.74%	0.00%	+1.5%	Q1 2014
AMGNAmgen Inc	$2.44M	0.74%	0.00%	+30.5%	Q1 2014
SYKStryker Corp	$2.4M	0.72%	0.00%	+30.7%	Q1 2014
PEPPepsico Inc	$2.32M	0.70%	0.00%	+30.3%	Q1 2014
PGPROCTER & GAMBLE Co	$2.29M	0.69%	0.00%	+114.3%	Q1 2014
CATCaterpillar Inc	$2.22M	0.67%	0.00%	+32.0%	Q1 2014
HDHome Depot, Inc.	$2.2M	0.66%	0.00%	+3.9%	Q1 2014
ICEIntercontinental Exchange, Inc.	$2.15M	0.65%	0.00%	-0.4%	Q1 2014
IBMInternational Business Machines Corp	$2.11M	0.64%	0.00%	+2.3%	Q1 2014
TTTrane Technologies plc	$2.05M	0.62%	0.00%	+0.7%	Q1 2020
WMWaste Management Inc	$1.95M	0.59%	0.00%	+1.7%	Q1 2014
XOMExxonMobil Holdings Corp	$1.93M	0.58%	0.00%	+6.1%	Q1 2014
GOOGAlphabet Inc.	$1.93M	0.58%	Not reported	+58.3%	Q2 2021
CVXChevron Corp	$1.89M	0.57%	0.00%	+24.6%	Q1 2014
CSCOCisco Systems, Inc.	$1.81M	0.55%	0.00%	+10.4%	Q1 2014
JCIJohnson Controls International plc	$1.77M	0.53%	0.00%	-2.0%	Q3 2016
BACBank of America Corp	$1.75M	0.53%	0.00%	-3.9%	Q1 2014
FICOFair Isaac Corp	$1.74M	0.52%	0.00%	-23.1%	Q1 2014
CSXCSX Corp	$1.68M	0.51%	0.00%	-3.7%	Q1 2014
ABTAbbott Laboratories	$1.66M	0.50%	0.00%	+131.1%	Q1 2014
PWRQuanta Services, Inc.	$1.52M	0.46%	0.00%	+2.1%	Q4 2023
KOCoca Cola Co	$1.47M	0.44%	0.00%	+116.3%	Q1 2014
ITWIllinois Tool Works Inc	$1.47M	0.44%	0.00%	-3.2%	Q1 2014
AXPAmerican Express Co	$1.42M	0.43%	0.00%	-0.5%	Q1 2014
WMBWilliams Companies, Inc.	$1.36M	0.41%	0.00%	+1.2%	Q1 2014
MUMicron Technology Inc	$1.35M	0.41%	0.00%	Not reported	Q2 2021
ADPAutomatic Data Processing Inc	$1.3M	0.39%	0.00%	-7.8%	Q1 2014
COSTCostco Wholesale Corp	$1.29M	0.39%	0.00%	+175.1%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.28M	0.39%	Not reported	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.25M	0.38%	Not reported	+321.0%	Q1 2024
MCDMcdonalds Corp	$1.24M	0.37%	0.00%	Not reported	Q3 2023
NEENextera Energy Inc	$1.24M	0.37%	0.00%	-0.5%	Q1 2014

Q3 2025Reported Nov 12, 202593 positions
SPYSPDR S&P 500 ETF Trust	$23.5M	9.09%	Not reported	Not reported	Q1 2014
MSFTMicrosoft Corp	$8.84M	3.42%	0.00%	Not reported	Q1 2014
JPMJPMorgan Chase & Co	$5.78M	2.23%	0.00%	Not reported	Q1 2014
GSGoldman Sachs Group Inc	$4.81M	1.86%	0.00%	Not reported	Q1 2014
WMTWalmart Inc.	$4.55M	1.76%	0.00%	Not reported	Q1 2014
AAPLApple Inc.	$3.85M	1.49%	0.00%	Not reported	Q1 2014
HOODRobinhood Markets, Inc.	$3.32M	1.28%	0.01%	Not reported	Q1 2025
AMZNAmazon Com Inc	$3.2M	1.24%	0.00%	Not reported	Q1 2014
GOOGLAlphabet Inc.	$2.8M	1.08%	0.00%	Not reported	Q2 2018
QQQInvesco QQQ Trust, Series 1	$2.58M	1.00%	Not reported	New	Q3 2025
VVisa Inc.	$2.49M	0.96%	0.00%	Not reported	Q1 2014
HDHome Depot, Inc.	$2.49M	0.96%	0.00%	Not reported	Q1 2014
SCHWSchwab Charles Corp	$2.33M	0.90%	0.00%	Not reported	Q1 2014
GLDSPDR Gold Trust	$2.32M	0.90%	0.00%	Not reported	Q3 2014
ICEIntercontinental Exchange, Inc.	$2.25M	0.87%	0.00%	Not reported	Q1 2014
GLWCorning Inc	$2.23M	0.86%	0.00%	Not reported	Q4 2018
TTTrane Technologies plc	$2.2M	0.85%	0.00%	Not reported	Q1 2020
FICOFair Isaac Corp	$2M	0.77%	0.01%	Not reported	Q1 2014
IBMInternational Business Machines Corp	$1.96M	0.76%	0.00%	Not reported	Q1 2014
SYKStryker Corp	$1.93M	0.75%	0.00%	Not reported	Q1 2014
WMWaste Management Inc	$1.92M	0.74%	0.00%	Not reported	Q1 2014
JNJJohnson & Johnson	$1.78M	0.69%	0.00%	Not reported	Q1 2014
PEPPepsico Inc	$1.74M	0.67%	0.00%	Not reported	Q1 2014
BACBank of America Corp	$1.71M	0.66%	0.00%	Not reported	Q1 2014
CSXCSX Corp	$1.71M	0.66%	0.00%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$1.7M	0.66%	0.00%	Not reported	Q1 2014
JCIJohnson Controls International plc	$1.66M	0.64%	0.00%	Not reported	Q3 2016
AMGNAmgen Inc	$1.61M	0.62%	0.00%	Not reported	Q1 2014
ADPAutomatic Data Processing Inc	$1.61M	0.62%	0.00%	Not reported	Q1 2014
ITWIllinois Tool Works Inc	$1.61M	0.62%	0.00%	Not reported	Q1 2014
CVXChevron Corp	$1.54M	0.60%	0.00%	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$1.46M	0.56%	0.00%	Not reported	Q1 2014
PWRQuanta Services, Inc.	$1.46M	0.56%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$1.42M	0.55%	0.00%	Not reported	Q1 2014
CATCaterpillar Inc	$1.4M	0.54%	0.00%	Not reported	Q1 2014
ETNEaton Corp plc	$1.34M	0.52%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.33M	0.51%	0.00%	Not reported	Q1 2014
AXPAmerican Express Co	$1.28M	0.49%	0.00%	Not reported	Q1 2014
NEENextera Energy Inc	$1.17M	0.45%	0.00%	Not reported	Q1 2014
BNYBank of New York Mellon Corp	$1.15M	0.45%	0.00%	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$1.15M	0.44%	0.00%	Not reported	Q1 2014
BSXBoston Scientific Corp	$1.1M	0.42%	0.00%	Not reported	Q3 2019
NVDANvidia Corp	$991K	0.38%	0.00%	Not reported	Q4 2020
HBANHuntington Bancshares Inc	$983K	0.38%	0.00%	Not reported	Q2 2016
LLYELI LILLY & Co	$967K	0.37%	0.00%	Not reported	Q3 2022
MDLZMondelez International, Inc.	$957K	0.37%	0.00%	Not reported	Q1 2014
GOOGAlphabet Inc.	$945K	0.37%	Not reported	Not reported	Q2 2021
LMTLockheed Martin Corp	$908K	0.35%	0.00%	Not reported	Q1 2014
WFCWells Fargo & Company	$900K	0.35%	0.00%	Not reported	Q1 2014
PYPLPayPal Holdings, Inc.	$887K	0.34%	0.00%	Not reported	Q1 2016

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