Spectrum Asset Management, Inc.
13F Reported Value
ⓘ$50.0M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spectrum Asset Management, Inc. disclosed 4 positions worth $50.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 84.8% of the equity portfolio, followed by $WFC and $IVZ. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from Spectrum Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1318293.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$42.5M3,902,745 sh - —
Quality
$4.0M3,437 sh - —
Quality
$2.5M106,122 sh - 68.4
Quality
$1.1M897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $42.5M | 3,902,745 |
 WELLS FARGO & COMPANY/MN$WFC | — | $4.0M | 3,437 |
| Invesco Ltd.$IVZ | — | $2.5M | 106,122 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $1.1M | 897 |
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32-signal composite ranking on each of Spectrum Asset Management, Inc.'s 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Financials
$50.0M
Full Holdings — Spectrum Asset Management, Inc. (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Spectrum Asset Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Spectrum Asset Management, Inc. (SEC CIK: 1318293), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Spectrum Asset Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.