Aspen Investment Management Inc

Aspen Investment Management Inc reported 187 holdings worth US$372K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Aspen Investment Management Inc reported 187 holdings worth US$372K as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 17, 2026 (Form 13F).

Holdings
187
Value as reported
US$372K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc34,299US$9.93M2668.2%
Alphabet Inc (google) Class C26,973US$9.64M2591.4%
Microsoft Corp.23,195US$8.65M2326.0%
Corning Incorporated29,977US$7.66M2058.5%
Goldman Sachs Group, Inc. (the)7,142US$7.22M1941.8%
Jp Morgan Chase & Co.20,540US$6.72M1807.4%
Walmart Inc.42,885US$4.86M1305.8%
Amazon.com, Inc.20,100US$4.79M1288.0%
Johnson & Johnson18,458US$4.69M1260.3%
Micron Technology, Inc.4,060US$4.69M1260.1%
Nvidia Corporation22,272US$4.46M1198.0%
Eli Lilly And Company3,349US$4.02M1079.9%
Caterpillar, Inc.3,515US$3.74M1006.3%
Abbvie Inc.13,782US$3.47M932.3%
Marvell Technology, Inc.9,744US$2.9M780.4%
Cisco Systems, Inc.23,704US$2.78M748.5%
Amgen Inc.7,645US$2.77M744.1%
Quanta Services, Inc.3,819US$2.75M739.3%
Visa Inc.7,431US$2.55M685.5%
Charles Schwab Corporation (the)25,797US$2.38M639.8%
Procter & Gamble Company (the)15,938US$2.34M628.3%
Home Depot, Inc. (the)6,374US$2.25M604.4%
Coca-cola Company (the)27,234US$2.21M594.9%
Pepsico, Inc.16,302US$2.21M593.3%
Csx Corporation45,386US$2.16M579.9%
Stryker Corporation6,691US$2.11M566.4%
International Business Machines Corporation7,323US$2.06M553.5%
Exxon Mobil Corporation15,031US$2.06M552.5%
Chevron Corporation12,356US$2.05M550.6%
Bank Of America Corporation34,239US$1.95M524.5%
Waste Management, Inc.8,415US$1.88M504.3%
Williams Companies, Inc. (the)23,201US$1.73M463.7%
Intel Corporation12,214US$1.71M458.4%
Palantir Technologies Inc.14,404US$1.68M451.9%
Intercontinental Exchange Inc.13,229US$1.63M437.9%
Illinois Tool Works Inc.5,919US$1.6M430.4%
Robinhood Markets, Inc.15,456US$1.55M416.7%
Ge Aerospace4,086US$1.53M410.5%
The Bank Of New York Mellon Corporation10,487US$1.52M407.8%
Costco Wholesale Corporation1,580US$1.48M397.3%
American Express Company4,329US$1.46M393.6%
Bristol-myers Squibb Company25,285US$1.46M391.7%
Nextera Energy, Inc.16,292US$1.43M384.4%
Fair Isaac Corporation1,003US$1.2M322.1%
Berkshire Hathaway Inc.2,293US$1.15M308.4%
Mcdonald's Corporation4,064US$1.1M295.5%
Automatic Data Processing, Inc.4,755US$1.06M286.3%
Texas Instruments Incorporated3,541US$1.05M283.6%
Ge Vernova Inc.859US$1.01M271.3%
Abbott Laboratories10,742US$975K262.1%
Edwards Lifesciences Corporation10,381US$939K252.4%
Pfizer, Inc.38,006US$915K246.0%
Lockheed Martin Corporation1,769US$901K242.2%
Wells Fargo & Company10,738US$887K238.5%
Mondelez International, Inc.14,344US$830K223.1%
Merck & Company, Inc.6,310US$811K218.0%
Citigroup, Inc.5,465US$765K205.7%
Unum Group8,150US$729K196.0%
Huntington Bancshares Incorporated40,133US$712K191.4%
Moderna, Inc.9,790US$686K184.4%
Marathon Petroleum Corporation2,652US$678K182.3%
Palo Alto Networks, Inc.1,951US$665K178.8%
Duke Energy Corporation (holding Company)5,222US$661K177.7%
Iron Mountain Incorporated (delaware)4,891US$618K166.1%
Clear Secure, Inc.10,772US$600K161.3%
Deere & Company925US$587K157.8%
Novartis Ag3,736US$586K157.5%
Broadcom Inc.1,526US$576K154.9%
Conocophillips5,338US$555K149.2%
American International Group, Inc. New7,060US$526K141.4%
Starbucks Corporation5,015US$512K137.6%
Paypal Holdings, Inc.11,449US$494K132.8%
Advanced Micro Devices Inc808US$469K126.1%
The Travelers Companies, Inc.1,388US$458K123.1%
Taiwan Semiconductor Manufacturing Co., Ltd.932US$445K119.6%
Ebay Inc.3,922US$438K117.8%
Ethan Allen Interiors Inc.18,446US$412K110.8%
Boston Scientific Corporation9,557US$408K109.7%
Meta Platforms, Inc.661US$372K100.0%
Semtech Corporation2,050US$332K89.3%
Uber Technologies, Inc.4,502US$325K87.4%
Blackstone Inc.2,624US$309K83.1%
Motorola Solutions, Inc.740US$307K82.5%
Hca Healthcare, Inc.750US$292K78.5%
Northern Trust Corporation1,635US$284K76.4%
Skyworks Solutions, Inc.4,145US$281K75.5%
Vistra Corp.1,600US$254K68.3%
Henry Schein, Inc.3,000US$251K67.5%
Cabot Corporation2,750US$250K67.2%
Walt Disney Company (the)2,432US$234K62.9%
Omega Healthcare Investors, Inc.4,850US$231K62.1%
Myr Group, Inc.453US$227K61.0%
Sherwin-williams Company (the)650US$224K60.2%
Gilead Sciences, Inc.1,768US$223K60.0%
Generac Holdings Inc.739US$216K58.1%
Bloom Energy Corporation689US$209K56.2%
Franklin Electric Co., Inc.1,900US$204K54.8%
Republic Services, Inc.945US$201K54.0%
Clorox Company (the)0US$00.00%

Source

View original at SEC

Related