Stock Taper 
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE Aerospace | GE | 2.58K | $963.1K |
 Franco-Nevada Corporation | FNV | 2.34K | $488.58K |
 BWX Technologies, Inc. | BWXT | 2.32K | $451.98K |
 PepsiCo, Inc. | PEP | 2.21K | $299.83K |
 McDonald's Corporation | MCD | 2.16K | $583.95K |
 Arista Networks, Inc. | ANET | 2.03K | $344.69K |
 Morningstar, Inc. | MORN | 1.83K | $285.37K |
 Tesla, Inc. | TSLA | 1.74K | $731.97K |
 Agnico Eagle Mines Limited | AEM | 1.65K | $255.97K |
 McKesson Corporation | MCK | 1.6K | $1.21M |
 Costco Wholesale Corporation | COST | 1.41K | $1.32M |
 General Dynamics Corporation | GD | 1.41K | $499.48K |
 Broadcom Inc. | AVGO | 1.31K | $493.34K |
 International Business Machines Corporation | IBM | 1.2K | $337.45K |
 Deere & Company | DE | 1.13K | $720.62K |
 GE Vernova Inc. | GEV | 825 | $969.67K |
 Vertex Pharmaceuticals Incorporated | VRTX | 634 | $314.93K |
 UnitedHealth Group Incorporated | UNH | 538 | $223.61K |
 Eli Lilly and Company | LLY | 449 | $538.54K |
 Caterpillar Inc. | CAT | 412 | $438.71K |