Curbstone Financial Management Corp 13F holdings
Curbstone Financial Management Corp reported 213 positions with a total reported value of $587.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: SPDR Bloomberg Inter Floating (6.9%), Schwab International Equity ET (3.9%), MDY SPDR S&P Mid Cap 400 ETF (MDY) (3.5%), AAPL Apple Inc (AAPL) (3.3%), Schwab US Mid Cap ETF (SCHM) (3.3%). Against 2026-03-31 it opened 20 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 213 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR Bloomberg Inter Floating | 1,304,506 | $40.2M | 6.9% |
| Schwab International Equity ET | 819,861 | $22.7M | 3.9% |
| MDY SPDR S&P Mid Cap 400 ETF (MDY) | 29,434 | $20.7M | 3.5% |
| AAPL Apple Inc (AAPL) | 66,181 | $19.2M | 3.3% |
| Schwab US Mid Cap ETF (SCHM) | 518,787 | $19.1M | 3.3% |
| Vanguard S&P 500 ETF (VOO) | 26,032 | $17.9M | 3.0% |
| Schwab US Large Cap Growth ETF | 509,595 | $17.2M | 2.9% |
| Vanguard Short Ter Corp Bd ETF | 205,960 | $16.3M | 2.8% |
| Schwab US Dividend Equity ETF | 498,692 | $15.8M | 2.7% |
| GOOGL Alphabet Inc Class A (GOOGL) | 42,475 | $15.0M | 2.6% |
| Vanguard Intermediate Corp ETF | 138,508 | $11.4M | 2.0% |
| MSFT Microsoft Corp (MSFT) | 30,528 | $11.4M | 1.9% |
| Schwab US Small Cap ETF (SCHA) | 310,768 | $11.2M | 1.9% |
| CSCO Cisco Systems (CSCO) | 83,994 | $9.9M | 1.7% |
| Schwab US Broad Mkt ETF (SCHB) | 304,592 | $8.8M | 1.5% |
| Schwab US Large Cap ETF (SCHX) | 280,700 | $8.3M | 1.4% |
| AMZN Amazon Inc (AMZN) | 34,300 | $8.2M | 1.4% |
| Invesco SP 500 Equal Weight ET | 37,991 | $8.1M | 1.4% |
| JNJ Johnson & Johnson (JNJ) | 30,788 | $7.8M | 1.3% |
| JPM JP Morgan Chase & Co (JPM) | 22,720 | $7.4M | 1.3% |
| BRK-B Berkshire Hathaway A (BRKA) | 8,132 | $7.1M | 1.2% |
| INTC Intel Corp (INTC) | 46,889 | $6.5M | 1.1% |
| IShares TIPS ETF (TIP) | 54,088 | $5.9M | 1.0% |
| XOM Exxon Mobil Corp (XOM) | 41,214 | $5.6M | 1.0% |
| Schwab US TIPS ETF (SCHP) | 206,870 | $5.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM Exxon Mobil Corp (XOM) | 41,214 | $5.6M | 1.0% |
| Honeywell Technologies (HON) | 5,220 | $1.2M | 0.2% |
| HONA Honeywell Aerospace Inc (HONA) | 5,182 | $1.1M | 0.2% |
| RKLB Rocket Lab (RKLB) | 9,900 | $1.0M | 0.2% |
| Sector SPDR Technology ETF(XLK | 4,764 | $907.6K | 0.2% |
| Vanguard Information Tech Inde | 7,472 | $893.1K | 0.2% |
| Sector SPDR Health Care ETF (X | 4,780 | $758.4K | 0.1% |
| IShares Expanded Tech Software | 7,086 | $642.0K | 0.1% |
| CTVA Corteva Inc (CTVA) | 6,336 | $536.6K | <0.1% |
| MA MasterCard Inc (MA) | 1,020 | $524.1K | <0.1% |
| KLAC KLA Corp (KLAC) | 1,720 | $518.9K | <0.1% |
| PANW Palo Alto Networks (PANW) | 1,460 | $497.9K | <0.1% |
| TROW T Rowe Price Group (TROW) | 4,050 | $460.4K | <0.1% |
| Iron Mountain (IRM) | 3,590 | $453.5K | <0.1% |
| Applied Materials (AMAT) | 600 | $433.8K | <0.1% |
| JCI Johnson Controls Inc (JCI) | 2,912 | $425.5K | <0.1% |
| Vanguard European ETF (VGK) | 4,776 | $422.9K | <0.1% |
| iShares Intrm Govt/Credit Bond | 3,842 | $407.6K | <0.1% |
| XNDU Xanadu Quantum Technologies (X | 24,000 | $290.6K | <0.1% |
| BTQ BTQ Technologies Corp (BTQ) | 20,000 | $107.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Exxon Mobil Corp (XOM) | 38,964 | $6.6M | 1.3% |
| HY Hyster-Yale Inc (HY) | 107,398 | $3.5M | 0.7% |
| Nacco Industries Cl A (NC) | 57,542 | $3.0M | 0.6% |
| Honeywell International Inc (H | 10,390 | $2.3M | 0.4% |
| Hologic Inc (HOLX) | 17,546 | $1.3M | 0.3% |
| CSG Systems (CSGS) | 12,610 | $1.0M | 0.2% |
| PPL PPL Corp (PPL) | 11,122 | $424.9K | <0.1% |
| SCCO Southern Copper Corp (SCCO) | 2,330 | $400.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT Microsoft Corp (MSFT) | 22,128 | 30,528 | +38.0% | $11.4M |
| AAPL Apple Inc (AAPL) | 60,431 | 66,181 | +9.5% | $19.2M |
| JNJ Johnson & Johnson (JNJ) | 25,366 | 30,788 | +21.4% | $7.8M |
| CSCO Cisco Systems (CSCO) | 74,762 | 83,994 | +12.3% | $9.9M |
| SPDR Bloomberg Inter Floating | 1,270,626 | 1,304,506 | +2.7% | $40.2M |
| CAT Caterpillar Inc (CAT) | 1,182 | 2,152 | +82.1% | $2.3M |
| V VISA Inc CL A (V) | 11,182 | 13,772 | +23.2% | $4.7M |
| Vanguard Mid Cap ETF (VO) | 2,970 | 12,632 | +325.3% | $1.0M |
| SYK Stryker Corp (SYK) | 2,068 | 4,468 | +116.1% | $1.4M |
| SBUX Starbucks Corp (SBUX) | 11,136 | 18,296 | +64.3% | $1.9M |
| GE Aerospace (GE) | 4,262 | 5,962 | +39.9% | $2.2M |
| CVX Chevron Corp (CVX) | 13,406 | 17,186 | +28.2% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HBB Hamilton Beach Brands Class A | 136,898 | 23,632 | -82.7% | $544.2K |
| MDY SPDR S&P Mid Cap 400 ETF (MDY) | 31,188 | 29,434 | -5.6% | $20.7M |
| GSAT Globalstar Inc (GSAT) | 22,000 | 12,000 | -45.5% | $975.5K |
| Schwab US Small Cap ETF (SCHA) | 327,468 | 310,768 | -5.1% | $11.2M |
| iShares 1-5 Yr Inv Grade Corp | 63,190 | 55,540 | -12.1% | $2.9M |
| IShares Nat'l Muni Bond ETF (M | 46,992 | 44,042 | -6.3% | $4.7M |
| Invesco SP 500 Equal Weight ET | 39,467 | 37,991 | -3.7% | $8.1M |
| IShares Short Term Nat'l Muni | 40,460 | 37,650 | -6.9% | $4.0M |
| GOOGL Alphabet Inc Class A (GOOGL) | 43,305 | 42,475 | -1.9% | $15.0M |
| iShares CORE S&P 500 ETF (IVV) | 3,976 | 3,614 | -9.1% | $2.7M |
| UPS United Parcel Service Inc (UPS | 6,512 | 4,256 | -34.6% | $457.5K |
| ADI Analog Devices (ADI) | 2,334 | 1,734 | -25.7% | $688.7K |
CIK 1608057 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
