Spectrum Asset Management, Inc. (NB/CA)

Position in FNV — FRANCO NEVADA Corp

CIK 1632078 NEWPORT BEACH, CA

Position in FNV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$488,583

-$90,502 QoQ

Shares Held

2,344

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#397

of 658 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Spectrum Asset Management, Inc. (NB/CA) holds $1,039,784 across 3 Gold names. FNV ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNV	FRANCO NEVADA Corp This page	2,344	$488,583
2	NEM	NEWMONT Corp /DE/	3,161	$295,237
3	AEM	Agnico Eagle Mines Ltd	1,650	$255,964

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$488,583	2,344	0.0%	Shares	Sole	2026-08-03
2026-03-31	$579,085	2,344	-4.7%	Shares	Sole	2026-04-22
2025-12-31	$509,701	2,459	-67.9%	Shares	Sole	2026-01-26
2021-09-30	$995,760	7,665	-17.4%	Shares	Sole	2021-11-12
2021-06-30	$1,346,974	9,285	-4.3%	Shares	Sole	2021-08-11
2020-12-31	$1,215,701	9,700	0.0%	Shares	Sole	2021-01-20
2020-09-30	$1,353,926	9,700	+24.4%	Shares	Sole	2020-10-19
2020-06-30	$1,089,192	7,800	—	Shares	Sole	2020-07-22
No filing history on record for this holder in this stock.