Stock Taper 
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wells Fargo & Company | WFC | 407.19K | $33.65M |
 Freeport-McMoRan Inc. | FCX | 55.92K | $3.52M |
 Cisco Systems, Inc. | CSCO | 54.77K | $6.43M |
 Walmart Inc. | WMT | 40.43K | $4.58M |
 Exxon Mobil Corporation | XOM | 40.28K | $5.51M |
 The Charles Schwab Corporation | SCHW | 40.17K | $3.71M |
 Edwards Lifesciences Corporation | EW | 36.01K | $3.26M |
 Chevron Corporation | CVX | 32.32K | $5.36M |
 Solstice Advanced Materials Inc. | SOLS | 30.29K | $2.68M |
 Duke Energy Corporation | DUK | 29.51K | $3.74M |
 Emerson Electric Co. | EMR | 23.72K | $3.4M |
 Illumina, Inc. | ILMN | 23.59K | $4.15M |
 Novartis AG | NVS | 22.8K | $3.57M |
 Weyerhaeuser Company | WY | 20.46K | $489.74K |
 Pfizer Inc. | PFE | 18.89K | $454.76K |
 Alphabet Inc. | GOOG | 18.83K | $6.65M |
 AbbVie Inc. | ABBV | 18.16K | $4.57M |
 Oracle Corporation | ORCL | 15.81K | $2.32M |
 L3Harris Technologies, Inc. | LHX | 12.73K | $3.7M |
 loanDepot, Inc. | LDI | 12K | $15K |