Curbstone Financial Management Corp
CIK 1608057 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $587.0M
- Posisi
- 215
- Per tanggal
- 30 Juni 2026
#3.422 dari 9.443 berdasarkan nilai 13F · top 36.2%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,22%
- Bobot 25 kepemilikan teratas
- 54,86%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 55,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,23% Perkiraan pembelian $44.368.453 · penjualan $23.486.930
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 78
- Menurun
- 77
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,2%
Portofolio lengkap 215 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78468r200) | $40.244.010 | 6,86% | 1.304.506 | $1.134.142 | Naik ×2 | ||
| SCHF | $22.710.139 | 3,87% | 819.861 | $2.386.414 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78467y107) | $20.702.212 | 3,53% | 29.434 | $1.466.611 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.150.057 | 3,26% | 66.181 | $3.813.341 | Naik ×1 | ||
| SCHM | $19.127.664 | 3,26% | 518.787 | $3.173.398 | Naik ×2 | ||
| VOO | $17.878.790 | 3,05% | 26.032 | $2.359.437 | Naik ×1 | ||
| SCHG | $17.244.684 | 2,94% | 509.595 | $2.322.705 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92206c409) | $16.277.019 | 2,77% | 205.960 | $-285.179 | Turun ×2 | ||
| SCHD | $15.813.532 | 2,69% | 498.692 | $295.281 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $11.715.291 | 2,00% | 33.157 | $1.954.364 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92206c870) | $11.447.686 | 1,95% | 138.508 | $199.644 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.387.542 | 1,94% | 30.528 | $3.196.433 | Naik ×2 | ||
| SCHA | $11.228.030 | 1,91% | 310.768 | $1.705.275 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $9.865.935 | 1,68% | 83.994 | $4.065.151 | Naik ×1 | ||
| SCHB | $8.820.984 | 1,50% | 304.592 | $1.227.682 | Naik ×1 | ||
| SCHX | $8.261.001 | 1,41% | 280.700 | $1.112.569 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.175.085 | 1,39% | 34.300 | $929.352 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46137v357) | $8.083.390 | 1,38% | 37.991 | $508.843 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.819.303 | 1,33% | 30.788 | $1.618.840 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $7.436.938 | 1,27% | 22.720 | $1.136.031 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $6.547.176 | 1,12% | 46.889 | $4.589.416 | Naik ×1 | ||
| TIP | $5.918.878 | 1,01% | 54.088 | $32.247 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.634.778 | 0,96% | 41.214 | Naik ×1 | |||
| SCHP | $5.482.055 | 0,93% | 206.870 | $49.091 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 06759x107) | $5.052.609 | 0,86% | 287.734 | $67.939 | Turun ×2 | ||
| BBEU | $5.007.610 | 0,85% | 64.390 | $374.818 | Naik ×2 | ||
| MUB | $4.739.800 | 0,81% | 44.042 | $-248.401 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $4.725.035 | 0,80% | 13.772 | $1.345.387 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.689.531 | 0,80% | 30.954 | $-488.582 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $4.646.108 | 0,79% | 24.488 | $-174.077 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $4.602.344 | 0,78% | 6.163 | $505.852 | Turun ×2 | ||
| VBK | $4.417.656 | 0,75% | 12.080 | $751.364 | Turun ×2 | ||
| SCHZ | $4.336.875 | 0,74% | 187.500 | $-16.875 | |||
| BRKB | $4.067.170 | 0,69% | 8.128 | $100.352 | Turun ×2 | ||
| EFA | $4.028.755 | 0,69% | 38.783 | $159.798 | Turun ×1 | ||
| SUB | $4.008.595 | 0,68% | 37.650 | $-300.395 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $3.961.715 | 0,67% | 19.800 | $601.085 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.840.575 | 0,65% | 3.202 | $757.506 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.683.963 | 0,63% | 27.208 | $61.358 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3.532.659 | 0,60% | 115.863 | $-99.460 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.459.238 | 0,59% | 23.590 | $369.666 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $3.329.841 | 0,57% | 9.318 | $661.966 | Naik ×1 | ||
| SCHE | $3.304.881 | 0,56% | 91.144 | $281.916 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $3.201.449 | 0,55% | 24.914 | $306.790 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $3.121.187 | 0,53% | 12.403 | $820.033 | Naik ×1 | ||
| BRKA | $2.995.400 | 0,51% | 4 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.910.851 | 0,50% | 55.540 | $-410.415 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.848.751 | 0,49% | 17.186 | $75.050 | Naik ×1 | ||
| IVV | $2.706.488 | 0,46% | 3.614 | $109.325 | Turun ×1 | ||
| IOO | $2.615.890 | 0,45% | 19.150 | $299.315 | |||
| HACK | $2.595.968 | 0,44% | 24.740 | $764.523 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $2.544.879 | 0,43% | 15.054 | $-88.351 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $2.513.557 | 0,43% | 28.638 | $-34.884 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.466.219 | 0,42% | 30.346 | $565.273 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 48251w104) | $2.432.904 | 0,41% | 26.508 | $-146.736 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.391.362 | 0,41% | 26.354 | $-57.728 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.334.484 | 0,40% | 7.832 | $911.050 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $2.331.054 | 0,40% | 9.126 | $1.117.386 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $2.317.005 | 0,39% | 27.722 | $303.787 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.295.947 | 0,39% | 6.510 | $161.451 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $2.294.273 | 0,39% | 12.984 | $449.047 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.291.665 | 0,39% | 2.152 | $1.454.265 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.228.178 | 0,38% | 5.962 | $1.018.750 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $2.188.413 | 0,37% | 36.232 | $254.577 | Turun ×2 | ||
| ROBO | $2.159.146 | 0,37% | 25.206 | $437.037 | Naik ×2 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $1.959.666 | 0,33% | 1.668 | $793.472 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.927.473 | 0,33% | 4.036 | $553.368 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.889.503 | 0,32% | 6.986 | $422.509 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.876.613 | 0,32% | 3.230 | $1.198.689 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.869.668 | 0,32% | 18.296 | $871.994 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.818.105 | 0,31% | 6.726 | $157.243 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46137v142) | $1.806.442 | 0,31% | 26.150 | $21.280 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: m22465104) | $1.734.613 | 0,30% | 13.198 | $-236.431 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.710.235 | 0,29% | 16.532 | $580.363 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $1.687.520 | 0,29% | 9.950 | $605.432 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46436e163) | $1.680.056 | 0,29% | 66.170 | $2.647 | |||
| IDV | $1.672.115 | 0,28% | 40.360 | $522.569 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.605.696 | 0,27% | 28.180 | $258.344 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.563.748 | 0,27% | 5.166 | $763.544 | Turun ×1 | ||
| VICR Vicor Corporation - Common Stock | $1.557.098 | 0,27% | 4.100 | $880.898 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 14448c104) | $1.549.739 | 0,26% | 21.128 | $361.711 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $1.503.017 | 0,26% | 10.256 | $16.323 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78464a847) | $1.469.430 | 0,25% | 21.750 | $211.005 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.406.705 | 0,24% | 4.468 | $727.181 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92345y106) | $1.405.720 | 0,24% | 7.830 | $-76.227 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90384s303) | $1.375.489 | 0,23% | 3.050 | $-323.318 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $1.373.679 | 0,23% | 32.444 | $-238.645 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.370.661 | 0,23% | 7.050 | $-436.809 | Turun ×1 | ||
| SON Sonoco Products Company Common Stock | $1.296.613 | 0,22% | 23.010 | $52.002 | |||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $1.287.207 | 0,22% | 1.376 | $348.570 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $1.278.441 | 0,22% | 7.896 | $462.539 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.229.185 | 0,21% | 8.500 | $203.036 | Turun ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.634.778 | 41.214 | 0,96% |
| BRKA | $2.995.400 | 4 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.168.758 | 5.220 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.145.637 | 5.182 | 0,20% |
| RKLB | $1.006.335 | 9.900 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 81369y803) | $907.637 | 4.764 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 92204a702) | $893.053 | 7.472 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 81369y209) | $758.395 | 4.780 | 0,13% |
| IGV | $641.992 | 7.086 | 0,11% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 74144t108) | $460.444 | 4.050 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 46284v101) | $453.453 | 3.590 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Beli lebih banyak | +3K | +$4.6M |
| — | Beli lebih banyak | +9K | +$4.1M |
| AAPL | Beli lebih banyak | +6K | +$3.8M |
| MSFT | Beli lebih banyak | +8K | +$3.2M |
| SCHM | Beli lebih banyak | +3K | +$3.2M |
| SCHF | Dipangkas | -1K | +$2.4M |
| VOO | Beli lebih banyak | +60 | +$2.4M |
| SCHG | Dipangkas | -3K | +$2.3M |
| — | Dipangkas | -113K | -$2.0M |
| — | Dipangkas | -870 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HY | 30 Juni 2026 | 107.398 | $3.491.509 | -4,4% |
| NC | 30 Juni 2026 | 57.542 | $2.990.458 | -18,0% |
| HON | 30 Juni 2026 | 10.390 | $2.348.452 | -1,9% |
| HOLX | 30 Juni 2026 | 17.546 | $1.326.302 | Tidak lagi dilacak |
| CSGS | 30 Juni 2026 | 12.610 | $1.008.043 | Tidak lagi dilacak |
| VXF | 31 Maret 2026 | 4.020 | $840.662 | Tidak lagi dilacak |
| SMTH | 31 Maret 2026 | 21.366 | $557.012 | Tidak lagi dilacak |
| GVI | 31 Maret 2026 | 5.050 | $542.117 | Tidak lagi dilacak |
| QSI | 31 Maret 2026 | 24.000 | $26.400 | 8,2% |
| HNATF | 31 Maret 2026 | 20.000 | $1.600 | Tidak lagi dilacak |