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Spectrum Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318293
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13F Reported Value

ⓘ

$69.6M

Holdings

4

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Spectrum Asset Management, Inc. disclosed 4 positions worth $69.6M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 77.1% of the equity portfolio, followed by $IVZ and $WFC. 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

Stable
IVZ$IVZ
77.1% weight
Held 10 quarters
IVZ$IVZ
15.6% weight
Held 10 quarters
WFC$WFC
5.7% weight
Held 10 quarters
BAC$BAC
1.6% weight
Held 10 quarters

Sector Allocation

Financials

13fpro.ai/research/fund/spectrum-asset-management-inc-1318293

AUM History

13fpro.ai/research/fund/spectrum-asset-management-inc-1318293

Top Equity Holdings by Value

13fpro.ai/research/fund/spectrum-asset-management-inc-1318293

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

$69.6M

Full Holdings — Spectrum Asset Management, Inc. (Q2 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.

TickerCompanyValue
IVZ$IVZInvesco Ltd.$53.7M
IVZ$IVZInvesco Ltd.$10.8M
WFC$WFCWELLS FARGO & COMPANY/MN$4.0M
BAC$BACBANK OF AMERICA CORP /DE/$1.1M

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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.