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Spectrum Asset Management, Inc. (NB/CA): USMV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. (NB/CA) on USMV, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 52,587 USMV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,587 shares
    Change vs previous 13F +3,308 shares

    1.41% of the 13F portfolio, value $5,072,542.

    13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,279 shares
    Change vs previous 13F -73,483 shares

    1.45% of the 13F portfolio, value $4,570,155.

    13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 122,762 shares
    Change vs previous 13F -402 shares

    3.86% of the 13F portfolio, value $11,559,289.

    13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,164 shares
    Change vs previous 13F +3,358 shares

    4.12% of the 13F portfolio, value $11,717,786.

    13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,806 shares
    Change vs previous 13F +3,671 shares

    4.89% of the 13F portfolio, value $11,246,210.

    13F-HR 0001632078-25-000008 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 116,135 shares
    Change vs previous 13F +3,700 shares

    4.83% of the 13F portfolio, value $10,877,206.

    13F-HR 0001632078-25-000004 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 112,435 shares
    Change vs previous 13F -6,118 shares

    4.49% of the 13F portfolio, value $9,983,110.

    13F-HR 0001632078-25-000002 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,553 shares
    Change vs previous 13F not available

    4.58% of the 13F portfolio, value $10,825,119.

    13F-HR 0001632078-24-000010 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).