Stock Taper

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Honeywell International Inc.HON8.87K$1.98M
Microsoft CorporationMSFT9.74K$3.63M
loanDepot, Inc.LDI12K$15K
L3Harris Technologies, Inc.LHX12.73K$3.7M
Oracle CorporationORCL15.81K$2.32M
AbbVie Inc.ABBV18.16K$4.57M
Alphabet Inc.GOOG18.83K$6.65M
Pfizer Inc.PFE18.89K$454.76K
Weyerhaeuser CompanyWY20.46K$489.74K
Novartis AGNVS22.8K$3.57M
Illumina, Inc.ILMN23.59K$4.15M
Emerson Electric Co.EMR23.72K$3.4M
Duke Energy CorporationDUK29.51K$3.74M
Solstice Advanced Materials Inc.SOLS30.29K$2.68M
Chevron CorporationCVX32.32K$5.36M
Edwards Lifesciences CorporationEW36.01K$3.26M
The Charles Schwab CorporationSCHW40.17K$3.71M
Exxon Mobil CorporationXOM40.28K$5.51M
Walmart Inc.WMT40.43K$4.58M
Cisco Systems, Inc.CSCO54.77K$6.43M