Curbstone Financial Management Corp
13F Reported Value
ⓘ$587.0M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curbstone Financial Management Corp disclosed 215 positions worth $587.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $HONA and a full exit from $HY. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Curbstone Financial Management Corp’s Form 13F-HR filing with the SEC under CIK 1608057.
AI Fund Analysis
Stable
$MDY
$AAPL
$TXN
$COST
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR Bloomberg Inter Floating - BDFUND
—Quality
$40.2M1,304,506 shSchwab International Equity ET - ETF
—Quality
$22.7M819,861 sh- —
Quality
$20.7M29,434 sh - 76.4
Quality
$19.2M66,181 sh Schwab US Mid Cap ETF (SCHM) - ETF
—Quality
$19.1M518,787 shVanguard S&P 500 ETF (VOO) - ETF
—Quality
$17.9M26,032 shSchwab US Large Cap Growth ETF - ETF
—Quality
$17.2M509,595 shVanguard Short Ter Corp Bd ETF - BDFUND
—Quality
$16.3M205,960 shSchwab US Dividend Equity ETF - ETF
—Quality
$15.8M498,692 sh- 78.2
Quality
$11.7M33,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Bloomberg Inter Floating - BDFUND | — | $40.2M | 1,304,506 |
| Schwab International Equity ET - ETF | — | $22.7M | 819,861 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $20.7M | 29,434 |
| Apple Inc.$AAPL | 76.4 | $19.2M | 66,181 |
| Schwab US Mid Cap ETF (SCHM) - ETF | — | $19.1M | 518,787 |
| Vanguard S&P 500 ETF (VOO) - ETF | — | $17.9M | 26,032 |
| Schwab US Large Cap Growth ETF - ETF | — | $17.2M | 509,595 |
| Vanguard Short Ter Corp Bd ETF - BDFUND | — | $16.3M | 205,960 |
| Schwab US Dividend Equity ETF - ETF | — | $15.8M | 498,692 |
 Alphabet Inc.$GOOGL | 78.2 | $11.7M | 33,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curbstone Financial Management Corp's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$323.5M
Technology
$98.5M
Financials
$37.3M
Healthcare
$32.1M
Consumer Discretionary
$28.9M
Industrials
$25.2M
Consumer Staples
$13.5M
Energy
$11.5M
Top Holdings — Curbstone Financial Management Corp (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating - BDFUND | $40.2M | 6.9% | +3% | — |
| 2 | — | Schwab International Equity ET - ETF | $22.7M | 3.9% | -0% | — |
| 3 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $20.7M | 3.5% | -6% | — |
| 4 | $AAPL | Apple Inc. | $19.2M | 3.3% | +10% | 76.4 |
| 5 | — | Schwab US Mid Cap ETF (SCHM) - ETF | $19.1M | 3.3% | +1% | — |
| 6 | — | Vanguard S&P 500 ETF (VOO) - ETF | $17.9M | 3.0% | +0% | — |
| 7 | — | Schwab US Large Cap Growth ETF - ETF | $17.2M | 2.9% | -1% | — |
| 8 | — | Vanguard Short Ter Corp Bd ETF - BDFUND | $16.3M | 2.8% | -1% | — |
| 9 | — | Schwab US Dividend Equity ETF - ETF | $15.8M | 2.7% | -1% | — |
| 10 | $GOOGL | Alphabet Inc. | $11.7M | 2.0% | -3% | 78.2 |
| 11 | — | Vanguard Intermediate Corp ETF - BDFUND | $11.4M | 1.9% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $11.4M | 1.9% | +38% | 79.8 |
| 13 | — | Schwab US Small Cap ETF (SCHA) - ETF | $11.2M | 1.9% | -5% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $9.9M | 1.7% | +12% | 70.3 |
| 15 | — | Schwab US Broad Mkt ETF (SCHB) - ETF | $8.8M | 1.5% | +1% | — |
| 16 | — | Schwab US Large Cap ETF (SCHX) - ETF | $8.3M | 1.4% | +1% | — |
| 17 |  $AMZN | AMAZON COM INC | $8.2M | 1.4% | -1% | 68.7 |
| 18 | — | Invesco SP 500 Equal Weight ET - ETF | $8.1M | 1.4% | -4% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 1.3% | +21% | 69 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 1.3% | +6% | 70.7 |
| 21 |  $INTC | INTEL CORP | $6.5M | 1.1% | +6% | 45.6 |
| 22 | — | IShares TIPS ETF (TIP) - BDFUND | $5.9M | 1.0% | +1% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 1.0% | +6% | 57.9 |
| 24 | — | Schwab US TIPS ETF (SCHP) - BDFUND | $5.5M | 0.9% | +1% | — |
| 25 |  $MCI | BARINGS CORPORATE INVESTORS | $5.1M | 0.9% | -0% | — |
| 26 | — | JPMorgan BetaBuilders Europe E - ETF | $5.0M | 0.8% | +1% | — |
| 27 | — | IShares Nat'l Muni Bond ETF (M - BDFUND | $4.7M | 0.8% | -6% | — |
| 28 |  $V | VISA INC. | $4.7M | 0.8% | +23% | 82.9 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.8% | -5% | 68.7 |
| 30 |  $RTX | RTX Corp | $4.6M | 0.8% | -2% | 73.2 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.8% | -2% | — |
| 32 | — | Vanguard Small Cap Growth ETF - ETF | $4.4M | 0.8% | -0% | — |
| 33 | — | Schwab US Aggregate Bond ETF ( - BDFUND | $4.3M | 0.7% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.7% | -2% | 73.8 |
| 35 | — | IShares MSCI EAFE ETF (EFA) - ETF | $4.0M | 0.7% | -3% | — |
| 36 | — | IShares Short Term Nat'l Muni - BDFUND | $4.0M | 0.7% | -7% | — |
| 37 |  $NVDA | NVIDIA CORP | $4.0M | 0.7% | +3% | 85.9 |
| 38 |  $LLY | ELI LILLY & Co | $3.8M | 0.7% | -4% | 87.5 |
| 39 |  $PEP | PEPSICO INC | $3.7M | 0.6% | +17% | 63.4 |
| 40 | — | iShares Preferred Income Sec E - ETF | $3.5M | 0.6% | -3% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.6% | +10% | 64.6 |
| 42 |  $GOOG | Alphabet Inc. | $3.3M | 0.6% | +0% | 78.2 |
| 43 | — | Schwab Emerging Mkts Equity ET - ETF | $3.3M | 0.6% | -1% | — |
| 44 | $MRK | Merck & Co., Inc. | $3.2M | 0.6% | +4% | 59.9 |
| 45 |  $ABBV | AbbVie Inc. | $3.1M | 0.5% | +17% | 72.6 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | NEW | 73.8 |
| 47 | — | iShares 1-5 Yr Inv Grade Corp - BDFUND | $2.9M | 0.5% | -12% | — |
| 48 |  $CVX | CHEVRON CORP | $2.8M | 0.5% | +28% | 62.8 |
| 49 | — | iShares CORE S&P 500 ETF (IVV) - ETF | $2.7M | 0.5% | -9% | — |
| 50 | — | IShares Global 100 ETF (IOO) - ETF | $2.6M | 0.5% | +0% | — |
| 51 | — | Amplify Cybersecurity ETF (HAC - COM | $2.6M | 0.4% | +1% | — |
| 52 |  $PSX | Phillips 66 | $2.5M | 0.4% | +4% | 57.8 |
| 53 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.4% | +4% | 64.6 |
| 54 |  $KO | COCA COLA CO | $2.5M | 0.4% | +21% | 69.5 |
| 55 |  $KKR | KKR & Co. Inc. | $2.4M | 0.4% | -5% | 54.3 |
| 56 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.4% | +10% | 65.5 |
| 57 | $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.4% | +7% | 73.4 |
| 58 |  $GLW | CORNING INC /NY | $2.3M | 0.4% | +2% | 73.7 |
| 59 |  $SYY | SYSCO CORP | $2.3M | 0.4% | -2% | 54.7 |
| 60 |  $HD | HOME DEPOT, INC. | $2.3M | 0.4% | +0% | 60.3 |
| 61 |  $BMO | BANK OF MONTREAL /CAN/ | $2.3M | 0.4% | -5% | 76 |
| 62 |  $CAT | CATERPILLAR INC | $2.3M | 0.4% | +82% | 66.5 |
| 63 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.4% | +40% | 73.8 |
| 64 |  $USB | US BANCORP \DE\ | $2.2M | 0.4% | -3% | 65.3 |
| 65 | — | Robo Global Robotics & Automat - COM | $2.2M | 0.4% | +0% | — |
| 66 |  $AVGO | Broadcom Inc. | $2.1M | 0.3% | +0% | 84.5 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.3% | +30% | 61.3 |
| 68 |  $GEV | GE Vernova Inc. | $2.0M | 0.3% | +25% | 81.1 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | -1% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.3% | +24% | 63.6 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.3% | -3% | 79.8 |
| 72 |  $SBUX | STARBUCKS CORP | $1.9M | 0.3% | +64% | 58.2 |
| 73 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +26% | 69 |
| 74 | — | Invesco Water Resources ETF (P - COM | $1.8M | 0.3% | -2% | — |
| 75 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.3% | -4% | — |
| 76 |  $CVS | CVS HEALTH Corp | $1.7M | 0.3% | +5% | 59.4 |
| 77 |  $STT | STATE STREET CORP | $1.7M | 0.3% | +16% | 71.5 |
| 78 | — | iShares iBonds Muni 2029 (IBMR - BDFUND | $1.7M | 0.3% | +0% | — |
| 79 | — | IShares Int'l Select Div ETF ( - ETF | $1.7M | 0.3% | +49% | — |
| 80 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +0% | 60.2 |
| 81 | — | Vanguard FTSE All World ex US - ETF | $1.6M | 0.3% | -2% | — |
| 82 | — | iShares S&P 100 ETF (OEF) - ETF | $1.6M | 0.3% | +0% | — |
| 83 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -1% | 60.1 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.3% | +2% | 67.6 |
| 85 |  $BE | Bloom Energy Corp | $1.6M | 0.3% | -13% | 66.2 |
| 86 |  $VICR | VICOR CORP | $1.6M | 0.3% | -2% | 58.1 |
| 87 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.3% | +0% | 56.6 |
| 88 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | +1% | 66.2 |
| 89 | — | SPDR Portfolio S&P400 Mid Cap - ETF | $1.5M | 0.3% | +2% | — |
| 90 |  $SYK | STRYKER CORP | $1.4M | 0.2% | +116% | 72.1 |
| 91 |  $VRSK | Verisk Analytics, Inc. | $1.4M | 0.2% | +0% | 71.2 |
| 92 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.2% | -6% | 67.3 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | +1% | 65.8 |
| 94 |  $ADSK | Autodesk, Inc. | $1.4M | 0.2% | -7% | 78.6 |
| 95 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.2% | +0% | 69 |
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +46% | 66.2 |
| 97 |  $MMM | 3M CO | $1.3M | 0.2% | +41% | 64.9 |
| 98 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.2% | -2% | 74.1 |
| 99 |  $AFL | AFLAC INC | $1.2M | 0.2% | +0% | 61.3 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | +18% | 70.4 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -50% | 65 |
| 102 |  $MS | MORGAN STANLEY | $1.2M | 0.2% | -2% | 75.8 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +9% | 70 |
| 104 |  $FAST | FASTENAL CO | $1.2M | 0.2% | -3% | 66.9 |
| 105 | — | Charles Schwab US REIT (SCHH) - REIT | $1.2M | 0.2% | -1% | — |
| 106 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 107 |  $TGT | TARGET CORP | $1.1M | 0.2% | -13% | 60.7 |
| 108 |  $PFE | PFIZER INC | $1.1M | 0.2% | +9% | 62 |
| 109 |  $GM | General Motors Co | $1.1M | 0.2% | +0% | 54.3 |
| 110 |  $WY | WEYERHAEUSER CO | $1.1M | 0.2% | -6% | 51.3 |
| 111 |  $PEGA | PEGASYSTEMS INC | $1.1M | 0.2% | +0% | 70.4 |
| 112 | — | iShares USA ESG Select (SUSA) - ETF | $1.1M | 0.2% | -3% | — |
| 113 | — | SPDR S&P Dividend ETF (SDY) - ETF | $1.1M | 0.2% | -1% | — |
| 114 | — | IShares 0-5 Year TIPS ETF (STI - BDFUND | $1.1M | 0.2% | +0% | — |
| 115 | — | Vanguard Total Stock Market ET - ETF | $1.1M | 0.2% | +1% | — |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | +0% | 69.8 |
| 117 |  $NVS | NOVARTIS AG | $1.0M | 0.2% | +56% | — |
| 118 | — | Vanguard Mid Cap ETF (VO) - ETF | $1.0M | 0.2% | +325% | — |
| 119 |  $RKLB | Rocket Lab Corp | $1.0M | 0.2% | NEW | 39.9 |
| 120 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.2% | +3% | 61.5 |
| 121 |  $TREX | TREX CO INC | $989,291 | 0.2% | -7% | 54.5 |
| 122 |  $GSAT | Globalstar, Inc. | $975,480 | 0.2% | -45% | 52.5 |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $975,293 | 0.2% | +8% | 67.7 |
| 124 |  $AMGN | AMGEN INC | $942,960 | 0.2% | +33% | 79.2 |
| 125 | — | iShares iBonds Muni 2031 (IBMT - BDFUND | $940,410 | 0.2% | +58% | — |
| 126 | — | Vanguard Real Estate ETF (VNQ) - REIT | $927,078 | 0.2% | -2% | — |
| 127 |  $SJM | J M SMUCKER Co | $908,775 | 0.1% | -17% | 59.1 |
| 128 | — | Sector SPDR Technology ETF(XLK - COM | $907,637 | 0.1% | NEW | — |
| 129 | — | iShares iBonds Muni 2030 (IBMS - BDFUND | $896,395 | 0.1% | +63% | — |
| 130 | — | Vanguard Information Tech Inde - ETF | $893,053 | 0.1% | NEW | — |
| 131 | — | IShares MSCI Ireland ETF (EIRL - ETF | $892,360 | 0.1% | +0% | — |
| 132 | — | iShares iBonds Muni 2028 (IBMQ - BDFUND | $890,184 | 0.1% | -0% | — |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $828,630 | 0.1% | -1% | 63.2 |
| 134 |  $UL | UNILEVER PLC | $822,682 | 0.1% | +1% | — |
| 135 | — | Barings Participation Investor - BDFUND | $793,838 | 0.1% | +0% | — |
| 136 |  $EMR | EMERSON ELECTRIC CO | $791,906 | 0.1% | +31% | 65.3 |
| 137 |  $LIN | LINDE PLC | $775,296 | 0.1% | +6% | — |
| 138 |  $CCZ | COMCAST CORP | $774,405 | 0.1% | -2% | 59.5 |
| 139 |  $BWXT | BWX Technologies, Inc. | $764,974 | 0.1% | +12% | 63.8 |
| 140 | — | iShares iBonds Muni 2027 (IBMP - BDFUND | $764,125 | 0.1% | +0% | — |
| 141 |  $BX | Blackstone Inc. | $760,854 | 0.1% | -4% | 74.4 |
| 142 |  $AVAV | AeroVironment Inc | $759,322 | 0.1% | -1% | 42 |
| 143 | — | Sector SPDR Health Care ETF (X - COM | $758,395 | 0.1% | NEW | — |
| 144 |  $DHR | DANAHER CORP /DE/ | $755,444 | 0.1% | -12% | 64.8 |
| 145 | — | TD Synnex (SNX) - COM | $748,552 | 0.1% | +0% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $726,455 | 0.1% | +48% | 57.4 |
| 147 | — | Defiance AI & Power Infra (AIP - COM | $725,598 | 0.1% | +2% | — |
| 148 | — | iShares iBonds 2026 Corp ETF ( - BDFUND | $723,847 | 0.1% | +0% | — |
| 149 | — | Invesco S&P500 High Div Low Vo - ETF | $711,760 | 0.1% | +0% | — |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $709,926 | 0.1% | -3% | 65.1 |
New Positions (18)
$HONA Honeywell Aerospace Inc.$1.1M$RKLB Rocket Lab Corp$1.0M
$CTVA Corteva, Inc.$536,596
$MA Mastercard Inc$524,112
$KLAC KLA CORP$518,941
$PANW Palo Alto Networks Inc$497,889
$TROW PRICE T ROWE GROUP INC$460,444
$IRM IRON MOUNTAIN INC$453,453
$AMAT APPLIED MATERIALS INC /DE$433,800
$JCI Johnson Controls International plc$425,472
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