Stock Taper 
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Microsoft Corporation | MSFT | 9.74K | $3.63M |
 Honeywell International Inc. | HON | 8.87K | $1.98M |
 STMicroelectronics N.V. | STM | 8.45K | $633.05K |
 Cognex Corporation | CGNX | 8.09K | $585.66K |
 Forgent Power Solutions, Inc. | FPS | 6.92K | $386.83K |
 RTX Corporation | RTX | 6.53K | $1.24M |
 Berkshire Hathaway Inc. | BRK-B | 6.42K | $3.21M |
 Apple Inc. | AAPL | 6.1K | $1.77M |
 Medtronic plc | MDT | 5.99K | $472.91K |
 EMCOR Group, Inc. | EME | 5.53K | $4.59M |
 Alphabet Inc. | GOOGL | 5.1K | $1.82M |
 Bank of America Corporation | BAC | 5K | $285.06K |
 Sempra | SRE | 4.81K | $445.96K |
 Linde plc | LIN | 4.72K | $2.45M |
 NVIDIA Corporation | NVDA | 4.42K | $883.86K |
 Visa Inc. | V | 3.84K | $1.32M |
 Altria Group, Inc. | MO | 3.4K | $248.6K |
 Newmont Corporation | NEM | 3.16K | $295.21K |
 Marvell Technology, Inc. | MRVL | 3.05K | $907.38K |
 Amazon.com, Inc. | AMZN | 2.76K | $657.1K |