Curbstone Financial Management Corp
CIK 1608057 · View on SEC EDGAR ↗
- Portfolio value
- $587.0M
- Positions
- 215
- As of
- June 30, 2026
#3,422 of 9,443 by 13F value · top 36.2%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.22%
- Top 25 holdings weight
- 54.86%
- Positions above 1%
- 22
- Effective number of positions
- 55.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.23% Est. buys $44,368,453 · sells $23,486,930
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 86.3% still held
- New positions
- 21
- Increased
- 78
- Decreased
- 77
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Healthcare
4.0%
Industrials
3.6%
Retail
3.4%
Financials
1.4%
Consumer Staples
1.2%
Consumer products
1.2%
Energy
0.9%
Financial Services
0.8%
Consumer Discretionary
0.6%
Communication Services
0.4%
Packaging
0.2%
Real Estate
0.2%
Telecommunication
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
73.2%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 78468r200) | $40,244,010 | 6.86% | 1,304,506 | $1,134,142 | Up ×2 | ||
| SCHF | $22,710,139 | 3.87% | 819,861 | $2,386,414 | Down ×1 | ||
| Unknown issuer (CUSIP: 78467y107) | $20,702,212 | 3.53% | 29,434 | $1,466,611 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,150,057 | 3.26% | 66,181 | $3,813,341 | Up ×1 | ||
| SCHM | $19,127,664 | 3.26% | 518,787 | $3,173,398 | Up ×2 | ||
| VOO | $17,878,790 | 3.05% | 26,032 | $2,359,437 | Up ×1 | ||
| SCHG | $17,244,684 | 2.94% | 509,595 | $2,322,705 | Down ×1 | ||
| Unknown issuer (CUSIP: 92206c409) | $16,277,019 | 2.77% | 205,960 | $-285,179 | Down ×2 | ||
| SCHD | $15,813,532 | 2.69% | 498,692 | $295,281 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $11,715,291 | 2.00% | 33,157 | $1,954,364 | Down ×2 | ||
| Unknown issuer (CUSIP: 92206c870) | $11,447,686 | 1.95% | 138,508 | $199,644 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,387,542 | 1.94% | 30,528 | $3,196,433 | Up ×2 | ||
| SCHA | $11,228,030 | 1.91% | 310,768 | $1,705,275 | Down ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $9,865,935 | 1.68% | 83,994 | $4,065,151 | Up ×1 | ||
| SCHB | $8,820,984 | 1.50% | 304,592 | $1,227,682 | Up ×1 | ||
| SCHX | $8,261,001 | 1.41% | 280,700 | $1,112,569 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,175,085 | 1.39% | 34,300 | $929,352 | Down ×2 | ||
| Unknown issuer (CUSIP: 46137v357) | $8,083,390 | 1.38% | 37,991 | $508,843 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,819,303 | 1.33% | 30,788 | $1,618,840 | Up ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $7,436,938 | 1.27% | 22,720 | $1,136,031 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $6,547,176 | 1.12% | 46,889 | $4,589,416 | Up ×1 | ||
| TIP | $5,918,878 | 1.01% | 54,088 | $32,247 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $5,634,778 | 0.96% | 41,214 | Up ×1 | |||
| SCHP | $5,482,055 | 0.93% | 206,870 | $49,091 | Up ×2 | ||
| Unknown issuer (CUSIP: 06759x107) | $5,052,609 | 0.86% | 287,734 | $67,939 | Down ×2 | ||
| BBEU | $5,007,610 | 0.85% | 64,390 | $374,818 | Up ×2 | ||
| MUB | $4,739,800 | 0.81% | 44,042 | $-248,401 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $4,725,035 | 0.80% | 13,772 | $1,345,387 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,689,531 | 0.80% | 30,954 | $-488,582 | Down ×2 | ||
| Unknown issuer (CUSIP: 75513e101) | $4,646,108 | 0.79% | 24,488 | $-174,077 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462f103) | $4,602,344 | 0.78% | 6,163 | $505,852 | Down ×2 | ||
| VBK | $4,417,656 | 0.75% | 12,080 | $751,364 | Down ×2 | ||
| SCHZ | $4,336,875 | 0.74% | 187,500 | $-16,875 | |||
| BRKB | $4,067,170 | 0.69% | 8,128 | $100,352 | Down ×2 | ||
| EFA | $4,028,755 | 0.69% | 38,783 | $159,798 | Down ×1 | ||
| SUB | $4,008,595 | 0.68% | 37,650 | $-300,395 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $3,961,715 | 0.67% | 19,800 | $601,085 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,840,575 | 0.65% | 3,202 | $757,506 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,683,963 | 0.63% | 27,208 | $61,358 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3,532,659 | 0.60% | 115,863 | $-99,460 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,459,238 | 0.59% | 23,590 | $369,666 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $3,329,841 | 0.57% | 9,318 | $661,966 | Up ×1 | ||
| SCHE | $3,304,881 | 0.56% | 91,144 | $281,916 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $3,201,449 | 0.55% | 24,914 | $306,790 | Up ×2 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,121,187 | 0.53% | 12,403 | $820,033 | Up ×1 | ||
| BRKA | $2,995,400 | 0.51% | 4 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,910,851 | 0.50% | 55,540 | $-410,415 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,848,751 | 0.49% | 17,186 | $75,050 | Up ×1 | ||
| IVV | $2,706,488 | 0.46% | 3,614 | $109,325 | Down ×1 | ||
| IOO | $2,615,890 | 0.45% | 19,150 | $299,315 | |||
| HACK | $2,595,968 | 0.44% | 24,740 | $764,523 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $2,544,879 | 0.43% | 15,054 | $-88,351 | Up ×1 | ||
| Unknown issuer (CUSIP: 65339f101) | $2,513,557 | 0.43% | 28,638 | $-34,884 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,466,219 | 0.42% | 30,346 | $565,273 | Up ×1 | ||
| Unknown issuer (CUSIP: 48251w104) | $2,432,904 | 0.41% | 26,508 | $-146,736 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,391,362 | 0.41% | 26,354 | $-57,728 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,334,484 | 0.40% | 7,832 | $911,050 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,331,054 | 0.40% | 9,126 | $1,117,386 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $2,317,005 | 0.39% | 27,722 | $303,787 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,295,947 | 0.39% | 6,510 | $161,451 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $2,294,273 | 0.39% | 12,984 | $449,047 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,291,665 | 0.39% | 2,152 | $1,454,265 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,228,178 | 0.38% | 5,962 | $1,018,750 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $2,188,413 | 0.37% | 36,232 | $254,577 | Down ×2 | ||
| ROBO | $2,159,146 | 0.37% | 25,206 | $437,037 | Up ×2 | ||
| Unknown issuer (CUSIP: 11135f101) | $2,058,737 | 0.35% | 5,450 | $371,908 | |||
| CL Colgate-Palmolive Company Common Stock | $2,011,459 | 0.34% | 21,940 | $576,186 | Up ×1 | ||
| Unknown issuer (CUSIP: 36828a101) | $1,959,666 | 0.33% | 1,668 | $793,472 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,927,473 | 0.33% | 4,036 | $553,368 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,889,503 | 0.32% | 6,986 | $422,509 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,876,613 | 0.32% | 3,230 | $1,198,689 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,869,668 | 0.32% | 18,296 | $871,994 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,818,105 | 0.31% | 6,726 | $157,243 | Up ×2 | ||
| Unknown issuer (CUSIP: 46137v142) | $1,806,442 | 0.31% | 26,150 | $21,280 | Down ×1 | ||
| Unknown issuer (CUSIP: m22465104) | $1,734,613 | 0.30% | 13,198 | $-236,431 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,710,235 | 0.29% | 16,532 | $580,363 | Up ×1 | ||
| STT State Street Corporation Common Stock | $1,687,520 | 0.29% | 9,950 | $605,432 | Up ×1 | ||
| Unknown issuer (CUSIP: 46436e163) | $1,680,056 | 0.29% | 66,170 | $2,647 | |||
| IDV | $1,672,115 | 0.28% | 40,360 | $522,569 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,650,651 | 0.28% | 14,574 | $-160,606 | |||
| VEU | $1,643,845 | 0.28% | 19,628 | $139,742 | Down ×1 | ||
| OEF | $1,613,487 | 0.27% | 4,410 | $210,798 | |||
| DIS Walt Disney Company (The) Common Stock | $1,612,187 | 0.27% | 16,750 | $-11,816 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,605,696 | 0.27% | 28,180 | $258,344 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,563,748 | 0.27% | 5,166 | $763,544 | Down ×1 | ||
| VICR Vicor Corporation - Common Stock | $1,557,098 | 0.27% | 4,100 | $880,898 | Down ×1 | ||
| Unknown issuer (CUSIP: 14448c104) | $1,549,739 | 0.26% | 21,128 | $361,711 | Up ×1 | ||
| Unknown issuer (CUSIP: 68389x105) | $1,503,017 | 0.26% | 10,256 | $16,323 | Up ×1 | ||
| Unknown issuer (CUSIP: 78464a847) | $1,469,430 | 0.25% | 21,750 | $211,005 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,406,705 | 0.24% | 4,468 | $727,181 | Up ×1 | ||
| Unknown issuer (CUSIP: 92345y106) | $1,405,720 | 0.24% | 7,830 | $-76,227 | Up ×1 | ||
| Unknown issuer (CUSIP: 90384s303) | $1,375,489 | 0.23% | 3,050 | $-323,318 | Down ×2 | ||
| Unknown issuer (CUSIP: 92343v104) | $1,373,679 | 0.23% | 32,444 | $-238,645 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,370,661 | 0.23% | 7,050 | $-436,809 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $1,296,613 | 0.22% | 23,010 | $52,002 | |||
| Unknown issuer (CUSIP: 22160k105) | $1,287,207 | 0.22% | 1,376 | $348,570 | Up ×2 | ||
| Unknown issuer (CUSIP: 88579y101) | $1,278,441 | 0.22% | 7,896 | $462,539 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,229,185 | 0.21% | 8,500 | $203,036 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,227,607 | 0.21% | 10,470 | $78,943 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,206,793 | 0.21% | 20,944 | $130,619 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $5,634,778 | 41,214 | 0.96% |
| BRKA | $2,995,400 | 4 | 0.51% |
| Unknown issuer (CUSIP: 438516205) | $1,168,758 | 5,220 | 0.20% |
| Unknown issuer (CUSIP: 43849R105) | $1,145,637 | 5,182 | 0.20% |
| RKLB | $1,006,335 | 9,900 | 0.17% |
| Unknown issuer (CUSIP: 81369y803) | $907,637 | 4,764 | 0.15% |
| Unknown issuer (CUSIP: 92204a702) | $893,053 | 7,472 | 0.15% |
| Unknown issuer (CUSIP: 81369y209) | $758,395 | 4,780 | 0.13% |
| IGV | $641,992 | 7,086 | 0.11% |
| Unknown issuer (CUSIP: 22052l104) | $536,596 | 6,336 | 0.09% |
| MA | $524,112 | 1,020 | 0.09% |
| KLAC | $518,941 | 1,720 | 0.09% |
| PANW | $497,889 | 1,460 | 0.08% |
| Unknown issuer (CUSIP: 74144t108) | $460,444 | 4,050 | 0.08% |
| Unknown issuer (CUSIP: 46284v101) | $453,453 | 3,590 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HY | June 30, 2026 | 107,398 | $3,491,509 | -4.4% |
| NC | June 30, 2026 | 57,542 | $2,990,458 | -18.0% |
| HON | June 30, 2026 | 10,390 | $2,348,452 | -1.9% |
| HOLX | June 30, 2026 | 17,546 | $1,326,302 | No longer tracked |
| CSGS | June 30, 2026 | 12,610 | $1,008,043 | No longer tracked |
| VXF | March 31, 2026 | 4,020 | $840,662 | No longer tracked |
| SMTH | March 31, 2026 | 21,366 | $557,012 | No longer tracked |
| GVI | March 31, 2026 | 5,050 | $542,117 | No longer tracked |
| QSI | March 31, 2026 | 24,000 | $26,400 | 8.2% |
| HNATF | March 31, 2026 | 20,000 | $1,600 | No longer tracked |