SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WFC | 415K | $33.01M |
 | BEAT | 94K | $115.17K |
 | CSCO | 55K | $4.28M |
 | FCX | 54K | $3.19M |
 | WMT | 41K | $5.05M |
 | XOM | 40K | $6.86M |
 | SCHW | 40K | $3.76M |
 | MDT | 36K | $3.16M |
 | EW | 36K | $2.88M |
 | CVX | 32K | $6.69M |
 | DUK | 30K | $3.87M |
 | NVS | 26K | $4.01M |
 | EMR | 24K | $3.12M |
 | ILMN | 22K | $2.77M |
 | GOOG | 19K | $5.44M |
 | PFE | 19K | $522.19K |
 | ABBV | 18K | $3.94M |
 | HON | 18K | $4.01M |
 | ORCL | 16K | $2.34M |
 | SOLS | 15K | $1.14M |
Wells Fargo & Company
WFC
Shares Held
415K
Value
$33.01M
HeartBeam, Inc.
BEAT
Shares Held
94K
Value
$115.17K
Cisco Systems, Inc.
CSCO
Shares Held
55K
Value
$4.28M
Freeport-McMoRan Inc.
FCX
Shares Held
54K
Value
$3.19M
Walmart Inc.
WMT
Shares Held
41K
Value
$5.05M
Exxon Mobil Corporation
XOM
Shares Held
40K
Value
$6.86M
The Charles Schwab Corporation
SCHW
Shares Held
40K
Value
$3.76M
Medtronic plc
MDT
Shares Held
36K
Value
$3.16M
Edwards Lifesciences Corporation
EW
Shares Held
36K
Value
$2.88M
Chevron Corporation
CVX
Shares Held
32K
Value
$6.69M
Duke Energy Corporation
DUK
Shares Held
30K
Value
$3.87M
Novartis AG
NVS
Shares Held
26K
Value
$4.01M
Emerson Electric Co.
EMR
Shares Held
24K
Value
$3.12M
Illumina, Inc.
ILMN
Shares Held
22K
Value
$2.77M
Alphabet Inc.
GOOG
Shares Held
19K
Value
$5.44M
Pfizer Inc.
PFE
Shares Held
19K
Value
$522.19K
AbbVie Inc.
ABBV
Shares Held
18K
Value
$3.94M
Honeywell International Inc.
HON
Shares Held
18K
Value
$4.01M
Oracle Corporation
ORCL
Shares Held
16K
Value
$2.34M
Solstice Advanced Materials Inc.
SOLS
Shares Held
15K
Value
$1.14M