Aspen Investment Management Inc reported 101 positions worth $182.12M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 2 new positions, added to 32, trimmed 48 and exited 8. Its largest holding is Microsoft Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,886 | +30.9% | $1.57M | 3.66% |
| ACI Albertsons Companies, Inc. | +46.8K | – | $543.00K | 0.298% |
| PFE Pfizer Inc | +10.0K | +26.3% | $285.40K | 0.752% |
| MRK Merck & Co., Inc. | +1,910 | +30.3% | $277.44K | 0.656% |
| OKTA Okta, Inc. | +1,202 | – | $251.00K | 0.138% |
| WMB Williams Companies, Inc. | +2,008 | +8.7% | $136.45K | 0.941% |
| VST Vistra Corp. | +900 | +56.3% | $124.56K | 0.19% |
| GEV GE Vernova Inc. | +131 | +15.3% | $124.52K | 0.517% |
| MRVL Marvell Technology, Inc. | +327 | +3.4% | $86.40K | 1.46% |
| AMGN Amgen Inc | +103 | +1.3% | $43.42K | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | -2,785 | -28.4% | $536.33K | 0.741% |
| SWKS Skyworks Solutions, Inc. | -4,145 | -100.0% | $281.00K | Exited |
| HSIC Henry Schein Inc | -3,000 | -100.0% | $251.00K | Exited |
| CBT Cabot Corp | -2,750 | -100.0% | $250.00K | Exited |
| GLW Corning Inc | -1,479 | -4.9% | $227.42K | 2.41% |
| MYRG Myr Group Inc. | -453 | -100.0% | $227.00K | Exited |
| GNRC Generac Holdings Inc. | -739 | -100.0% | $216.00K | Exited |
| BE Bloom Energy Corp | -689 | -100.0% | $209.00K | Exited |
| FELE Franklin Electric Co Inc | -1,900 | -100.0% | $204.00K | Exited |
| RSG Republic Services, Inc. | -945 | -100.0% | $201.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SWKS Skyworks Solutions, Inc. | -4,145 | $281.00K | 0.154% |
| HSIC Henry Schein Inc | -3,000 | $251.00K | 0.138% |
| CBT Cabot Corp | -2,750 | $250.00K | 0.137% |
| MYRG Myr Group Inc. | -453 | $227.00K | 0.124% |
| GNRC Generac Holdings Inc. | -739 | $216.00K | 0.118% |
| BE Bloom Energy Corp | -689 | $209.00K | 0.115% |
| FELE Franklin Electric Co Inc | -1,900 | $204.00K | 0.112% |
| RSG Republic Services, Inc. | -945 | $201.00K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 22.9K | $11.77M | 6.46% | -253 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 34.1K | $11.36M | 6.24% | -180 | -0.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.0K | $7.22M | 3.96% | +118 | +0.6% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 20.5K | $6.79M | 3.73% | -26 | -0.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 29.2K | $6.66M | 3.66% | +6,886 | +30.9% | Added | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 6,919 | $6.23M | 3.42% | -223 | -3.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.99M | 2.74% | -70 | -0.3% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 18.5K | $4.90M | 2.69% | +36 | +0.2% | Added | 0% |
| 9 | GLW Corning Inc | Basic Materials | 28.5K | $4.38M | 2.41% | -1,479 | -4.9% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 4,061 | $4.33M | 2.37% | +1 | +0.0% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 41.2K | $4.28M | 2.35% | -1,732 | -4.0% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,350 | $3.88M | 2.13% | +1 | +0.0% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 13.9K | $3.64M | 2% | +129 | +0.9% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 7,748 | $3.27M | 1.79% | +103 | +1.3% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,428 | $2.78M | 1.53% | -87 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aspen Investment Management.
As of its Q3 2026 13F filing, Aspen Investment Management Inc’s five largest positions were Microsoft Corp (MSFT) at 6.5%, Apple Inc. (AAPL) at 6.2%, Alphabet Inc. (GOOGL) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.7%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Aspen Investment Management Inc reported a 13F portfolio worth $182.12M across 101 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.57M), Albertsons Companies, Inc. ($543.00K), Pfizer Inc ($285.40K). It opened 2 new positions.
Its largest sales by value were Moderna, Inc. ($536.33K), Skyworks Solutions, Inc. ($281.00K), Henry Schein Inc ($251.00K). It exited 8 positions entirely.
From the Form 13F-HR reports Aspen Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.