Spectrum Asset Management, Inc. (NB/CA)
Top Portfolio Positions
63 positions ·
$155,836,303 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
414,694 | $33,013,789 | 21.18% | |
| IAU |
Ishares Gold Trust
|
160,326 | $14,134,340 | 9.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,452 | $6,863,086 | 4.40% | |
| CVX |
Chevron Corp
Energy
|
32,319 | $6,686,800 | 4.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
40,544 | $5,038,808 | 3.23% | |
| EME |
EMCOR Group, Inc.
Industrials
|
6,349 | $4,687,530 | 3.01% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
12,733 | $4,394,794 | 2.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
55,147 | $4,278,855 | 2.75% | |
| NVS |
Novartis AG
Healthcare
|
26,275 | $4,013,506 | 2.58% | |
| HON |
Honeywell International Inc
Industrials
|
17,720 | $4,005,251 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TNON
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,731 | 10,650 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,138 | 10,650 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,567 | 10,650 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,060 | 25,650 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $54,121 | 25,650 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $48,222 | 25,650 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $42,506 | 10,025 | Shares | Sole | 2024-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||