Spectrum Asset Management, Inc. (NB/CA)
Spectrum Asset Management, Inc. (NB/CA) reported 130 holdings worth US$360M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Spectrum Asset Management, Inc. (NB/CA) reported 130 holdings worth US$360M as of Jun 30, 2026. Largest: Wells Fargo & Company, Alphabet Inc (google) Class C and Cisco Systems, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 130
- Value as reported
- US$360M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wells Fargo & Company | 407K | US$33.7M | 9.3% |
| Alphabet Inc (google) Class C | 23,714 | US$8.47M | 2.4% |
| Cisco Systems, Inc. | 54,772 | US$6.43M | 1.8% |
| Exxon Mobil Corporation | 40,281 | US$5.51M | 1.5% |
| Berkshire Hathaway Inc. | 10,913 | US$5.46M | 1.5% |
| Chevron Corporation | 32,322 | US$5.36M | 1.5% |
| Emcor Group, Inc. | 5,525 | US$4.59M | 1.3% |
| Walmart Inc. | 40,432 | US$4.58M | 1.3% |
| Abbvie Inc. | 18,159 | US$4.57M | 1.3% |
| Illumina, Inc. | 23,586 | US$4.15M | 1.2% |
| Duke Energy Corporation (holding Company) | 29,511 | US$3.74M | 1.0% |
| Charles Schwab Corporation (the) | 40,174 | US$3.71M | 1.0% |
| L3harris Technologies, Inc. | 12,730 | US$3.7M | 1.0% |
| Microsoft Corp. | 9,740 | US$3.63M | 1.0% |
| Novartis Ag | 22,804 | US$3.57M | 0.99% |
| Freeport-mcmoran, Inc. | 55,922 | US$3.52M | 0.98% |
| Emerson Electric Company | 23,718 | US$3.4M | 0.94% |
| Edwards Lifesciences Corporation | 36,010 | US$3.26M | 0.90% |
| Solstice Advanced Materials Inc. | 30,289 | US$2.68M | 0.74% |
| Oracle Corporation | 15,806 | US$2.32M | 0.64% |
| Apple Inc | 6,103 | US$1.77M | 0.49% |
| Costco Wholesale Corporation | 1,413 | US$1.32M | 0.37% |
| Visa Inc. | 3,836 | US$1.32M | 0.37% |
| Rtx Corporation | 6,533 | US$1.24M | 0.34% |
| Mckesson Corporation | 1,600 | US$1.21M | 0.34% |
| Ge Vernova Inc. | 825 | US$970K | 0.27% |
| Ge Aerospace | 2,577 | US$963K | 0.27% |
| Marvell Technology, Inc. | 3,046 | US$907K | 0.25% |
| Nvidia Corporation | 4,417 | US$884K | 0.25% |
| Tesla, Inc. | 1,740 | US$732K | 0.20% |
| Deere & Company | 1,133 | US$721K | 0.20% |
| Asml Holding Nv | 356 | US$708K | 0.20% |
| Amazon.com, Inc. | 2,757 | US$657K | 0.18% |
| Stmicroelectronics Nv | 8,453 | US$633K | 0.18% |
| Cognex Corporation | 8,087 | US$586K | 0.16% |
| Mcdonald's Corporation | 2,160 | US$584K | 0.16% |
| Eli Lilly And Company | 449 | US$539K | 0.15% |
| General Dynamics Corporation | 1,410 | US$499K | 0.14% |
| Broadcom Inc. | 1,306 | US$493K | 0.14% |
| Weyerhaeuser Company | 20,457 | US$490K | 0.14% |
| Franco-nevada Corporation | 2,344 | US$489K | 0.14% |
| Pfizer, Inc. | 18,885 | US$455K | 0.13% |
| Bwx Technologies, Inc. | 2,322 | US$452K | 0.13% |
| Dba Sempra | 4,810 | US$446K | 0.12% |
| Caterpillar, Inc. | 412 | US$439K | 0.12% |
| Forgent Power Solutions, Inc. | 6,925 | US$387K | 0.11% |
| Arista Networks, Inc. | 2,029 | US$345K | 0.10% |
| International Business Machines Corporation | 1,200 | US$337K | 0.09% |
| Vertex Pharmaceuticals Incorporated | 634 | US$315K | 0.09% |
| Pepsico, Inc. | 2,214 | US$300K | 0.08% |
| Newmont Corporation | 3,161 | US$295K | 0.08% |
| Morningstar, Inc. | 1,829 | US$285K | 0.08% |
| Bank Of America Corporation | 5,003 | US$285K | 0.08% |
| Agnico Eagle Mines Limited | 1,650 | US$256K | 0.07% |
| Altria Group, Inc. | 3,405 | US$249K | 0.07% |
| Unitedhealth Group Incorporated | 538 | US$224K | 0.06% |
| Heartbeam, Inc. | 100K | US$75,300 | 0.02% |
| Loandepot, Inc. | 12,000 | US$15,000 | <0.01% |
| Tenon Medical, Inc. | 10,650 | US$3,476 | <0.01% |
| Edison International | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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