Curbstone Financial Management Corp
Sector Allocation
- Other53.5%$309.5M
- Technology16.4%$94.6M
- Financials8.2%$47.2M
- Healthcare5.9%$34.1M
- Industrials4.3%$25.1M
- Consumer Discretionary4.1%$23.7M
- Consumer Staples3.1%$17.8M
- Energy2.5%$14.5M
- Communication Services0.8%$4.8M
- Materials0.7%$4.1M
AUM History
13fpro.ai/research/fund/curbstone-financial-management-corp-1608057
Conviction and streaks
Concentrating · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$41.4M
- Schwab$23.0M
AAPL
$21.4MMDY
$19.1M- Vanguard$18.3M
- Schwab$17.9M
- Schwab$17.8M
- Schwab$17.1M
- Vanguard$15.7M
MSFT
$15.7MGOOG
$10.9M- Vanguard$10.4M
- Schwab$10.3M
CSCO
$8.9M- Schwab$8.6M
AMZN
$8.5M- Schwab$8.5M
JNJ
$7.9MIVZ
$7.8MJPM
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/curbstone-financial-management-corp-1608057
Curbstone Financial Management Corp 13F holdings — Q3 2026
$578.8M portfolio (-1.4% QoQ) · 202 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
SPDR Bloomberg Inter Floating - BDFUND
$41.4M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab International Equity ET - ETF
$23.0M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
3.7% of stocks
-3%This quarter-0.0%Since filed11+ qtrsHeld$19.1M
3.3% of stocks
-1%This quarter-0.7%Since filed11+ qtrsHeld- 5
Vanguard S&P 500 ETF (VOO) - ETF
$18.3M
3.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab US Mid Cap ETF (SCHM) - ETF
$17.9M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Schwab US Large Cap Growth ETF - ETF
$17.8M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Schwab US Dividend Equity ETF - ETF
$17.1M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Short Ter Corp Bd ETF - BDFUND
$15.7M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
2.7% of stocks
+0.0%This quarter-0.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating - BDFUND | $41.4M | 7.2% | +3% | — | — | — | — | |
| 2 | Schwab International Equity ET - ETF | $23.0M | 4.0% | +2% | — | — | — | — | |
| 3 | $21.4M | 3.7% | -3% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $19.1M | 3.3% | -1% | -0.7% | 11+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | Vanguard S&P 500 ETF (VOO) - ETF | $18.3M | 3.2% | +0.2% | — | — | — | — | |
| 6 | Schwab US Mid Cap ETF (SCHM) - ETF | $17.9M | 3.1% | +2% | — | — | — | — | |
| 7 | Schwab US Large Cap Growth ETF - ETF | $17.8M | 3.1% | -3% | — | — | — | — | |
| 8 | Schwab US Dividend Equity ETF - ETF | $17.1M | 3.0% | +5% | — | — | — | — | |
| 9 | Vanguard Short Ter Corp Bd ETF - BDFUND | $15.7M | 2.7% | -1% | — | — | — | — | |
| 10 | $15.7M | 2.7% | +0.0% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Curbstone Financial Management Corp (Q3 2026)
202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $10.9M | 1.9% | 32K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 12 | — | Vanguard Intermediate Corp ETF - BDFUNDetf/fund | — | $10.4M | 1.8% | 133K | -4% | — | — | 13F |
| 13 | — | Schwab US Small Cap ETF (SCHA) - ETFetf/fund | — | $10.3M | 1.8% | 314K | +1% | — | — | 13F |
| 14 | CISCO SYSTEMS, INC. | Technology | $8.9M | 1.5% | 82K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Schwab US Large Cap ETF (SCHX) - ETFetf/fund | — | $8.6M | 1.5% | 286K | +2% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $8.5M | 1.5% | 34K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Schwab US Broad Mkt ETF (SCHB) - ETFetf/fund | — | $8.5M | 1.5% | 289K | -5% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $7.9M | 1.4% | 30K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $7.8M | 1.3% | 37K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $7.3M | 1.3% | 22K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $6.5M | 1.1% | 40K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | IShares TIPS ETF (TIP) - BDFUNDetf/fund | — | $5.9M | 1.0% | 57K | +5% | — | — | 13F |
| 23 | INTEL CORP | Technology | $5.5M | 0.9% | 46K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Schwab US TIPS ETF (SCHP) - BDFUNDetf/fund | — | $5.2M | 0.9% | 206K | -0.2% | — | — | 13F |
| 25 | BARINGS CORPORATE INVESTORS | Other | $5.2M | 0.9% | 293K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | JPMorgan BetaBuilders Europe E - ETF | — | $5.0M | 0.9% | 66K | +3% | |||
| 27 | $V | VISA INC. | Financials | $4.9M | 0.8% | 14K | -0.1% | |||
| 28 | — | IShares Short Term Nat'l Muni - BDFUND | — | $4.5M | 0.8% | 43K | +15% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $4.5M | 0.8% | 20K | -2% | |||
| 30 | $RTX | RTX Corp | Industrials | $4.4M | 0.8% | 24K | -2% | |||
| 31 | — | IShares Nat'l Muni Bond ETF (M - BDFUND | — | $4.4M | 0.8% | 44K | -1% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.7% | 5,587 | -9% | |||
| 33 | — | Schwab US Aggregate Bond ETF ( - BDFUND | — | $4.1M | 0.7% | 187K | -0.3% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.1M | 0.7% | 31K | +0.1% | |||
| 35 | — | Vanguard Small Cap Growth ETF - ETF | — | $4.1M | 0.7% | 12K | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.7% | 8,148 | +0.2% | |||
| 37 | — | IShares MSCI EAFE ETF (EFA) - ETF | — | $3.9M | 0.7% | 38K | -2% | |||
| 38 | $PSX | Phillips 66 | Energy | $3.8M | 0.7% | 15K | -2% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.6% | 25K | +0.2% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $3.6M | 0.6% | 3,092 | -3% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.6% | 17K | -0.5% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.6% | 24K | +0.4% | |||
| 43 | — | Schwab Emerging Mkts Equity ET - ETF | — | $3.4M | 0.6% | 94K | +3% | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.6% | 27K | -1% | |||
| 45 | — | iShares Preferred Income Sec E - ETF | — | $3.4M | 0.6% | 114K | -2% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.6% | 9,218 | -1% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.6% | 12K | -2% | |||
| 48 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 4 | — | |||
| 49 | — | iShares 1-5 Yr Inv Grade Corp - BDFUND | — | $2.9M | 0.5% | 57K | +3% | |||
| 50 | — | Amplify Cybersecurity ETF (HAC - COM | — | $2.9M | 0.5% | 24K | -3% | |||
| 51 | — | IShares Global 100 ETF (IOO) - ETF | — | $2.8M | 0.5% | 19K | — | |||
| 52 | — | iShares CORE S&P 500 ETF (IVV) - ETF | — | $2.7M | 0.5% | 3,564 | -1% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.7M | 0.5% | 28K | +5% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.5% | 30K | — | |||
| 55 | $KKR | KKR & Co. Inc. | Financials | $2.5M | 0.4% | 27K | +2% | |||
| 56 | $SYY | SYSCO CORP | Consumer Discretionary | $2.2M | 0.4% | 28K | +0.5% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.4% | 29K | — | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.4% | 7,682 | -2% | |||
| 59 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $2.1M | 0.4% | 13K | -2% | |||
| 60 | $USB | US BANCORP \DE\ | Financials | $2.1M | 0.4% | 36K | — | |||
| 61 | — | Robo Global Robotics & Automat - COM | — | $2.0M | 0.3% | 25K | -2% | |||
| 62 | — | IShares Int'l Select Div ETF ( - ETF | — | $2.0M | 0.3% | 46K | +15% | |||
| 63 | — | iShares iBonds Muni 2029 (IBMR - BDFUND | — | $1.9M | 0.3% | 78K | +18% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.3% | 5,400 | -0.9% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.3% | 6,610 | +2% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.3% | 3,052 | -6% | |||
| 67 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.9M | 0.3% | 22K | -0.7% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.3% | 5,812 | -3% | |||
| 69 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.8M | 0.3% | 6,986 | — | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 2,152 | — | |||
| 71 | $STT | STATE STREET CORP | Financials | $1.7M | 0.3% | 9,950 | — | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.3% | 25K | -3% | |||
| 73 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.7M | 0.3% | 18K | -1% | |||
| 74 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.7M | 0.3% | 13K | — | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.3% | 16K | -4% | |||
| 76 | — | iShares S&P 100 ETF (OEF) - ETF | — | $1.7M | 0.3% | 4,410 | — | |||
| 77 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.7M | 0.3% | 3,050 | — | |||
| 78 | — | iShares iBonds Muni 2028 (IBMQ - BDFUND | — | $1.7M | 0.3% | 66K | +90% | |||
| 79 | — | Vanguard FTSE All World ex US - ETF | — | $1.6M | 0.3% | 19K | -1% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.3% | 15K | +4% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.3% | 29K | +2% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 6,726 | — | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.3% | 1,606 | -4% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.3% | 3,248 | -20% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.3% | 32K | -1% | |||
| 86 | $ADSK | Autodesk, Inc. | Technology | $1.5M | 0.3% | 7,000 | -0.7% | |||
| 87 | $BE | Bloom Energy Corp | Technology | $1.4M | 0.3% | 5,166 | — | |||
| 88 | — | SPDR Portfolio S&P400 Mid Cap - ETF | — | $1.4M | 0.3% | 23K | +4% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.2% | 10K | — | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $1.4M | 0.2% | 16K | -0.7% | |||
| 91 | — | IShares 0-5 Year TIPS ETF (STI - BDFUND | — | $1.4M | 0.2% | 14K | +33% | |||
| 92 | $TGT | TARGET CORP | Consumer Staples | $1.4M | 0.2% | 8,682 | -0.3% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,476 | +7% | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.2% | 4,848 | +9% | |||
| 95 | $MMM | 3M CO | Healthcare | $1.3M | 0.2% | 8,096 | +3% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.2% | 4,962 | +288% | |||
| 97 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.2% | 46K | -2% | |||
| 98 | $VRSK | Verisk Analytics, Inc. | Technology | $1.3M | 0.2% | 7,530 | -4% | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.2% | 20K | -4% | |||
| 100 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.2% | 8,076 | -12% | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.2% | 4,640 | — | |||
| 102 | $FAST | FASTENAL CO | Industrials | $1.2M | 0.2% | 24K | — | |||
| 103 | $PEGA | PEGASYSTEMS INC | Technology | $1.2M | 0.2% | 36K | — | |||
| 104 | $AFL | AFLAC INC | Financials | $1.2M | 0.2% | 11K | +0.7% | |||
| 105 | — | iShares iBonds Muni 2030 (IBMS - BDFUND | — | $1.2M | 0.2% | 47K | +34% | |||
| 106 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 5,362 | +3% | |||
| 107 | $GM | General Motors Co | Consumer Discretionary | $1.1M | 0.2% | 15K | — | |||
| 108 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.2% | 20K | -4% | |||
| 109 | $VICR | VICOR CORP | Technology | $1.1M | 0.2% | 3,850 | -6% | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.2% | 2,604 | — | |||
| 111 | — | iShares USA ESG Select (SUSA) - ETF | — | $1.1M | 0.2% | 6,936 | -0.4% | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.2% | 7,450 | -12% | |||
| 113 | — | Vanguard Total Stock Market ET - ETF | — | $1.1M | 0.2% | 2,860 | +0.7% | |||
| 114 | $SON | SONOCO PRODUCTS CO | Materials | $1.1M | 0.2% | 22K | -6% | |||
| 115 | — | Charles Schwab US REIT (SCHH) - REIT | — | $1.0M | 0.2% | 47K | -3% | |||
| 116 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.2% | 5,494 | -1% | |||
| 117 | $RKLB | Rocket Lab Corp | Industrials | $996K | 0.2% | 14K | +44% | |||
| 118 | — | Vanguard Mid Cap ETF (VO) - ETF | — | $991K | 0.2% | 13K | — | |||
| 119 | $SJM | J M SMUCKER Co | Consumer Staples | $961K | 0.2% | 8,078 | — | |||
| 120 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $956K | 0.2% | 1,416 | — | |||
| 121 | — | SPDR S&P Dividend ETF (SDY) - ETF | — | $952K | 0.2% | 6,500 | -8% | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $941K | 0.2% | 4,278 | +4% | |||
| 123 | — | IShares MSCI Ireland ETF (EIRL - ETF | — | $934K | 0.2% | 11K | — | |||
| 124 | — | Sector SPDR Technology ETF(XLK - COM | — | $933K | 0.2% | 4,764 | — | |||
| 125 | $NVS | NOVARTIS AG | Healthcare | $931K | 0.2% | 6,532 | — | |||
| 126 | — | iShares iBonds Muni 2031 (IBMT - BDFUND | — | $899K | 0.2% | 36K | — | |||
| 127 | $RF | REGIONS FINANCIAL CORP | Financials | $891K | 0.1% | 33K | — | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $879K | 0.1% | 3,966 | — | |||
| 129 | — | Vanguard Real Estate ETF (VNQ) - REIT | — | $862K | 0.1% | 9,614 | — | |||
| 130 | $EMR | EMERSON ELECTRIC CO | Industrials | $858K | 0.1% | 5,532 | — | |||
| 131 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $857K | 0.1% | 5,750 | — | |||
| 132 | — | Vanguard Information Tech Inde - ETF | — | $826K | 0.1% | 6,572 | -12% | |||
| 133 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $814K | 0.1% | 2,634 | — | |||
| 134 | — | Sector SPDR Health Care ETF (X - COM | — | $812K | 0.1% | 4,820 | +0.8% | |||
| 135 | — | iShares iBonds Muni 2027 (IBMP - BDFUND | — | $809K | 0.1% | 32K | +7% | |||
| 136 | $WY | WEYERHAEUSER CO | Real Estate | $804K | 0.1% | 42K | -8% | |||
| 137 | $UL | UNILEVER PLC | Consumer Staples | $788K | 0.1% | 13K | -5% | |||
| 138 | $HONA | Honeywell Aerospace Inc. | Industrials | $786K | 0.1% | 5,074 | -2% | |||
| 139 | $TREX | TREX CO INC | Industrials | $768K | 0.1% | 18K | -11% | |||
| 140 | $MDT | Medtronic plc | Healthcare | $746K | 0.1% | 8,650 | — | |||
| 141 | $LIN | LINDE PLC | Materials | $733K | 0.1% | 1,544 | +3% | |||
| 142 | $VLO | VALERO ENERGY CORP/TX | Energy | $733K | 0.1% | 1,890 | -3% | |||
| 143 | — | State St SPDR Portfolio S&P 50 - ETF | — | $726K | 0.1% | 8,088 | +7% | |||
| 144 | $MPV | BARINGS PARTICIPATION INVESTORS | Other | $726K | 0.1% | 47K | — | |||
| 145 | $BX | Blackstone Inc. | Financials | $725K | 0.1% | 6,466 | — | |||
| 146 | $DE | DEERE & CO | Industrials | $697K | 0.1% | 1,038 | — | |||
| 147 | $SNX | TD SYNNEX CORP | Technology | $681K | 0.1% | 2,650 | -5% | |||
| 148 | — | iShares iBonds 2026 Corp ETF ( - BDFUND | — | $657K | 0.1% | 27K | -9% | |||
| 149 | $AVAV | AeroVironment Inc | Industrials | $654K | 0.1% | 4,600 | — | |||
| 150 | — | iShares iBonds 2029 Corp ETF ( - BDFUND | — | $652K | 0.1% | 29K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 49 added to, 86 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (49)
- SPDR Bloomberg Inter Floating - BDFUND+3%
now $41.4M
$CRWDCrowdStrike Holdings, Inc.+288%
now $1.3M · held 6 qtrs
- Schwab US Dividend Equity ETF - ETF+5%
now $17.1M
- iShares iBonds Muni 2028 (IBMQ - BDFUND+90%
now $1.7M
- IShares Short Term Nat'l Muni - BDFUND+15%
now $4.5M
- Schwab International Equity ET - ETF+2%
now $23.0M
+43 more in the Excel export
Trimmed (86)
now $21.4M · held 11+ qtrs
- Schwab US Large Cap Growth ETF - ETF-3%
now $17.8M
$GSATGlobalstar, Inc.-50%
now $497K · held 7 qtrs, 2 trims in a row
- Schwab US Broad Mkt ETF (SCHB) - ETF-5%
now $8.5M
- Vanguard Intermediate Corp ETF - BDFUND-4%
now $10.4M
$SPYSPDR S&P 500 ETF TRUST-9%
now $4.3M · held 11+ qtrs, 4 trims in a row
+80 more in the Excel export
Holdings by quarter
Every 13F Curbstone Financial Management Corp has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Curbstone Financial Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Curbstone Financial Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Curbstone Financial Management Corp disclosed 202 positions worth $578.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 15 — including a new stake in $DELL and a full exit from $HBB. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from Curbstone Financial Management Corp’s Form 13F-HR filing with the SEC under CIK 1608057.
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AI-Powered Hedge Fund Analysis: Curbstone Financial Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Curbstone Financial Management Corp (SEC CIK: 1608057), 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 Curbstone Financial Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (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.