Aspen Investment Management Inc quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Aspen Investment Management Inc opened 10 positions, added to 43, reduced 39, sold out of 1 and left 12 unchanged. The largest increase in value was GLW (+$3,166); the largest decrease was GLD (-$824).
- GLW: Country of operation United States; Class COM; Shares 2026-03-31 33,030; Shares 2026-06-30 29,977.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 4,719; Shares 2026-06-30 4,060.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 3,544; Shares 2026-06-30 3,515.
- GS: Country of operation United States; Class COM; Shares 2026-03-31 7,175; Shares 2026-06-30 7,142.
Two Form 13F-HR filings compared (SEC CIK 1541596): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GLW
CORNING INC | United States | COM | 33,030 | 29,977 | -3,053 | $4,491 | $7,657 | +$3,166 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 4,719 | 4,060 | -659 | $1,594 | $4,687 | +$3,093 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,544 | 3,515 | -29 | $2,511 | $3,743 | +$1,232 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 7,175 | 7,142 | -33 | $6,070 | $7,223 | +$1,153 |
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INTC
INTEL CORP | United States | COM | 12,874 | 12,214 | -660 | $568 | $1,705 | +$1,137 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 4,816 | 3,389 | -1,427 | $2,072 | $1,248 | -$824 |
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CVX
CHEVRON CORPORATION | United States | COM | 12,426 | 12,356 | -70 | $2,571 | $2,048 | -$523 |
|---|
WMT
WALMART INC | United States | COM | 43,192 | 42,885 | -307 | $5,368 | $4,857 | -$511 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 15,075 | 15,031 | -44 | $2,558 | $2,055 | -$503 |
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ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 13,322 | 13,229 | -93 | $2,095 | $1,629 | -$466 |
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TXN
TEXAS INSTRS INC | United States | COM | 3,610 | 3,541 | -69 | $701 | $1,055 | +$354 |
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CSX
CSX CORP | United States | COM | 45,459 | 45,386 | -73 | $1,866 | $2,157 | +$291 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 11,129 | 9,557 | -1,572 | $698 | $408 | -$290 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 7,346 | 7,323 | -23 | $1,781 | $2,059 | +$278 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 12,058 | 10,742 | -1,316 | $1,238 | $975 | -$263 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 34,653 | 34,239 | -414 | $1,689 | $1,951 | +$262 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 14,780 | 14,730 | -50 | $1,935 | $2,152 | +$217 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,819 | 1,769 | -50 | $1,099 | $901 | -$198 |
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META
META PLATFORMS INC | United States | CL A | 982 | 661 | -321 | $562 | $372 | -$190 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 6,534 | 4,889 | -1,645 | $566 | $382 | -$184 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 8,889 | 8,415 | -474 | $2,043 | $1,876 | -$167 |
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SYK
STRYKER CORPORATION | United States | COM | 6,831 | 6,691 | -140 | $2,244 | $2,107 | -$137 |
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HD
HOME DEPOT INC | United States | COM | 6,422 | 6,374 | -48 | $2,112 | $2,248 | +$136 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 1,004 | 1,003 | -1 | $1,072 | $1,198 | +$126 |
|---|
MRNA
MODERNA INC | United States | COM | 11,390 | 9,790 | -1,600 | $579 | $686 | +$107 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 10,451 | 10,381 | -70 | $837 | $939 | +$102 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 23,691 | 15,456 | -8,235 | $1,642 | $1,550 | -$92 |
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AVGO
BROADCOM INC | United States | COM | 2,110 | 1,526 | -584 | $653 | $576 | -$77 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 764 | 750 | -14 | $362 | $292 | -$70 |
|---|
AMGN
AMGEN INC | United States | COM | 7,694 | 7,645 | -49 | $2,707 | $2,768 | +$61 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,945 | 4,755 | -190 | $1,005 | $1,065 | +$60 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 12,128 | 11,449 | -679 | $549 | $494 | -$55 |
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ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 20,146 | 18,446 | -1,700 | $448 | $412 | -$36 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 15,966 | 15,938 | -28 | $2,306 | $2,337 | +$31 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 10,838 | 10,738 | -100 | $863 | $887 | +$24 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 2,682 | 2,652 | -30 | $655 | $678 | +$23 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 14,651 | 14,344 | -307 | $845 | $830 | -$15 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,557 | 2,432 | -125 | $246 | $234 | -$12 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,408 | 2,293 | -115 | $1,154 | $1,147 | -$7 |
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