SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 15K | $517.68K |
 | MSFT | 12K | $6.25M |
 | LNG | 12K | $2.82M |
 | NKE | 10K | $693.08K |
 | LIN | 9K | $4.08M |
 | BRK-B | 7K | $3.74M |
 | RTX | 7K | $1.21M |
 | EME | 6K | $4.18M |
 | CMG | 5K | $215.23K |
 | GOOGL | 5K | $1.31M |
 | AXS | 5K | $499.39K |
 | BAC | 5K | $256.86K |
 | PHM | 5K | $642.16K |
 | SRE | 5K | $434.92K |
 | AAPL | 4K | $1.10M |
 | V | 4K | $1.31M |
 | MO | 3K | $228.54K |
 | ANET | 3K | $400.27K |
 | PAYC | 3K | $528.26K |
 | PEP | 2K | $302.41K |
SLB N.V.
SLB
Shares Held
15K
Value
$517.68K
Microsoft Corporation
MSFT
Shares Held
12K
Value
$6.25M
Cheniere Energy, Inc.
LNG
Shares Held
12K
Value
$2.82M
NIKE, Inc.
NKE
Shares Held
10K
Value
$693.08K
Linde plc
LIN
Shares Held
9K
Value
$4.08M
Berkshire Hathaway Inc.
BRK-B
Shares Held
7K
Value
$3.74M
RTX Corporation
RTX
Shares Held
7K
Value
$1.21M
EMCOR Group, Inc.
EME
Shares Held
6K
Value
$4.18M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
5K
Value
$215.23K
Alphabet Inc.
GOOGL
Shares Held
5K
Value
$1.31M
AXIS Capital Holdings Limited
AXS
Shares Held
5K
Value
$499.39K
Bank of America Corporation
BAC
Shares Held
5K
Value
$256.86K
PulteGroup, Inc.
PHM
Shares Held
5K
Value
$642.16K
Sempra
SRE
Shares Held
5K
Value
$434.92K
Apple Inc.
AAPL
Shares Held
4K
Value
$1.10M
Visa Inc.
V
Shares Held
4K
Value
$1.31M
Altria Group, Inc.
MO
Shares Held
3K
Value
$228.54K
Arista Networks, Inc.
ANET
Shares Held
3K
Value
$400.27K
Paycom Software, Inc.
PAYC
Shares Held
3K
Value
$528.26K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$302.41K