Curbstone Financial Management Corp Top Holdings and 13F Report (2026)

About Curbstone Financial Management Corp

Investment Activity

Curbstone Financial Management Corp has $586.99 million in total holdings as of June 30, 2026.
Curbstone Financial Management Corp owns shares of 215 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 5.27% of the portfolio was sold this quarter.
This quarter, Curbstone Financial Management Corp has purchased 202 new stocks and bought additional shares in 78 stocks.
Curbstone Financial Management Corp sold shares of 77 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF: $40,244,010
Schwab International Equity ETF: $22,710,139
SPDR S&P MidCap 400 ETF Trust: $20,702,212
Apple: $19,150,057
Schwab U.S. Mid-Cap ETF: $19,127,664

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corp (XOM): $5,634,778 Holding
084670108 - Berkshire Hathaway: $2,995,400 Holding
438516205 - Honeywell Technologies (HON): $1,168,758 Holding
43849R105 - Honeywell Aerospace Inc (HONA): $1,145,637 Holding
773121108 - Rocket Lab (RKLB): $1,006,335 Holding

Largest Purchases this Quarter

Exxon Mobil Corp (XOM): 41,214 shares (about $5.63M)
Microsoft: 8,400 shares (about $3.13M)
Berkshire Hathaway: 4 shares (about $3.00M)
Apple: 5,750 shares (about $1.66M)
Johnson & Johnson: 5,422 shares (about $1.38M)

Largest Sales this Quarter

Hamilton Beach Brands: 113,266 shares (about $2.61M)
SPDR S&P MidCap 400 ETF Trust: 1,754 shares (about $1.23M)
Globalstar Inc (GSAT): 10,000 shares (about $812.90K)
Schwab US Small-Cap ETF: 16,700 shares (about $603.37K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,650 shares (about $400.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$40,244,010	$1,045,198 â–²	2.7%	1,304,506	6.9%	ETF
SCHF Schwab International Equity ETF	$22,710,139	$36,010 â–¼	-0.2%	819,861	3.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$20,702,212	$1,233,664 â–¼	-5.6%	29,434	3.5%	ETF
AAPL Apple	$19,150,057	$1,663,813 â–²	9.5%	66,181	3.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$19,127,664	$127,865 â–²	0.7%	518,787	3.3%	ETF
VOO Vanguard S&P 500 ETF	$17,878,790	$41,208 â–²	0.2%	26,032	3.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$17,244,684	$90,014 â–¼	-0.5%	509,595	2.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$16,277,019	$235,035 â–¼	-1.4%	205,960	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$15,813,532	$225,712 â–¼	-1.4%	498,692	2.7%	ETF
GOOG Alphabet	$11,715,291	$307,395 â–¼	-2.6%	33,157	2.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,447,686	$213,237 â–²	1.9%	138,508	2.0%	ETF
MSFT Microsoft	$11,387,542	$3,133,365 â–²	38.0%	30,528	1.9%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$11,228,030	$603,370 â–¼	-5.1%	310,768	1.9%	ETF
CSCO Cisco Systems	$9,865,935	$1,084,391 â–²	12.3%	83,994	1.7%	Computer and Technology
SCHB Schwab US Broad Market ETF	$8,820,984	$59,947 â–²	0.7%	304,592	1.5%	ETF
SCHX Schwab US Large-Cap ETF	$8,261,001	$55,917 â–²	0.7%	280,700	1.4%	ETF
AMZN Amazon.com	$8,175,085	$116,787 â–¼	-1.4%	34,300	1.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$8,083,390	$314,050 â–¼	-3.7%	37,991	1.4%	ETF
JNJ Johnson & Johnson	$7,819,303	$1,377,038 â–²	21.4%	30,788	1.3%	Medical
JPM JPMorgan Chase & Co.	$7,436,938	$425,529 â–²	6.1%	22,720	1.3%	Finance
INTC Intel	$6,547,176	$352,709 â–²	5.7%	46,889	1.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$5,918,878	$81,854 â–²	1.4%	54,088	1.0%	ETF
Exxon Mobil Corp (XOM)	$5,634,778	$5,634,778 â–²	New Holding	41,214	1.0%	COM
SCHP Schwab U.S. TIPS ETF	$5,482,055	$71,550 â–²	1.3%	206,870	0.9%	ETF
MCI Barings Corporate Investors	$5,052,609	$24,584 â–¼	-0.5%	287,734	0.9%	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$5,007,610	$31,886 â–²	0.6%	64,390	0.9%	ETF
MUB iShares National Muni Bond ETF	$4,739,800	$317,479 â–¼	-6.3%	44,042	0.8%	ETF
V Visa	$4,725,035	$888,603 â–²	23.2%	13,772	0.8%	Business Services
TJX TJX Companies	$4,689,531	$222,705 â–¼	-4.5%	30,954	0.8%	Retail/Wholesale
RTX RTX	$4,646,108	$94,865 â–¼	-2.0%	24,488	0.8%	Aerospace
SPY SPDR S&P 500 ETF Trust	$4,602,344	$101,561 â–¼	-2.2%	6,163	0.8%	Finance
VBK Vanguard Small-Cap Growth ETF	$4,417,656	$18,285 â–¼	-0.4%	12,080	0.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,336,875		0.0%	187,500	0.7%	ETF
BRK.B Berkshire Hathaway	$4,067,170	$75,059 â–¼	-1.8%	8,128	0.7%	Finance
EFA iShares MSCI EAFE ETF	$4,028,755	$109,073 â–¼	-2.6%	38,783	0.7%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,008,595	$299,181 â–¼	-6.9%	37,650	0.7%	ETF
NVDA NVIDIA	$3,961,715	$106,046 â–²	2.8%	19,800	0.7%	Computer and Technology
LLY Eli Lilly and Company	$3,840,575	$179,915 â–¼	-4.5%	3,202	0.7%	Medical
PEP PepsiCo	$3,683,963	$525,352 â–²	16.6%	27,208	0.6%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$3,532,659	$119,826 â–¼	-3.3%	115,863	0.6%	ETF
PG Procter & Gamble	$3,459,238	$322,608 â–²	10.3%	23,590	0.6%	Consumer Staples
GOOGL Alphabet	$3,329,841	$14,294 â–²	0.4%	9,318	0.6%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$3,304,881	$21,756 â–¼	-0.7%	91,144	0.6%	ETF
MRK Merck & Co., Inc.	$3,201,449	$109,225 â–²	3.5%	24,914	0.5%	Medical
ABBV AbbVie	$3,121,187	$458,502 â–²	17.2%	12,403	0.5%	Medical
BRK.A Berkshire Hathaway	$2,995,400	$2,995,400 â–²	New Holding	4	0.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,910,851	$400,936 â–¼	-12.1%	55,540	0.5%	Manufacturing
CVX Chevron	$2,848,751	$626,573 â–²	28.2%	17,186	0.5%	Energy
IVV iShares Core S&P 500 ETF	$2,706,488	$271,098 â–¼	-9.1%	3,614	0.5%	ETF
IOO iShares Global 100 ETF	$2,615,890		0.0%	19,150	0.4%	ETF
Amplify Cybersecurity ETF (HAC	$2,595,968	$36,725 â–²	1.4%	24,740	0.4%	COM
PSX Phillips 66	$2,544,879	$101,430 â–²	4.2%	15,054	0.4%	Energy
NEE NextEra Energy	$2,513,557	$105,324 â–²	4.4%	28,638	0.4%	Utilities
KO CocaCola	$2,466,219	$434,794 â–²	21.4%	30,346	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$2,432,904	$126,656 â–¼	-4.9%	26,508	0.4%	Finance
ABT Abbott Laboratories	$2,391,362	$226,850 â–²	10.5%	26,354	0.4%	Medical
TXN Texas Instruments	$2,334,484	$149,035 â–²	6.8%	7,832	0.4%	Computer and Technology
GLW Corning	$2,331,054	$51,086 â–²	2.2%	9,126	0.4%	Computer and Technology
SYY Sysco	$2,317,005	$41,957 â–¼	-1.8%	27,722	0.4%	Consumer Staples
HD Home Depot	$2,295,947	$7,054 â–²	0.3%	6,510	0.4%	Retail/Wholesale
BMO Bank Of Montreal	$2,294,273	$114,855 â–¼	-4.8%	12,984	0.4%	Finance
CAT Caterpillar	$2,291,665	$1,032,953 â–²	82.1%	2,152	0.4%	Industrials
GE GE Aerospace	$2,228,178	$635,341 â–²	39.9%	5,962	0.4%	Aerospace
USB U.S. Bancorp	$2,188,413	$57,380 â–¼	-2.6%	36,232	0.4%	Finance
ROBO ROBO Global Robotics & Automation ETF	$2,159,146	$3,426 â–²	0.2%	25,206	0.4%	ETF
AVGO Broadcom	$2,058,737		0.0%	5,450	0.4%	Computer and Technology
CL Colgate-Palmolive	$2,011,459	$467,568 â–²	30.3%	21,940	0.3%	Consumer Staples
GE Vernova Inc (GEV)	$1,959,666	$390,053 â–²	24.9%	1,668	0.3%	COM
TSM Taiwan Semiconductor Manufacturing	$1,927,473	$14,327 â–¼	-0.7%	4,036	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,889,503	$365,134 â–²	24.0%	6,986	0.3%	Industrials
AMD Advanced Micro Devices	$1,876,613	$59,261 â–¼	-3.1%	3,230	0.3%	Computer and Technology
SBUX Starbucks	$1,869,668	$731,680 â–²	64.3%	18,296	0.3%	Retail/Wholesale
MCD McDonald's	$1,818,105	$373,568 â–²	25.9%	6,726	0.3%	Retail/Wholesale
PHO Invesco Water Resources ETF	$1,806,442	$37,994 â–¼	-2.1%	26,150	0.3%	ETF
CHKP Check Point Software Technologies	$1,734,613	$78,858 â–¼	-4.3%	13,198	0.3%	Computer and Technology
CVS CVS Health	$1,710,235	$82,760 â–²	5.1%	16,532	0.3%	Medical
STT State Street	$1,687,520	$237,440 â–²	16.4%	9,950	0.3%	Finance
iShares iBonds Muni 2029 (IBMR	$1,680,056		0.0%	66,170	0.3%	BDFUND
IDV iShares International Select Dividend ETF	$1,672,115	$553,091 â–²	49.4%	40,360	0.3%	ETF
Walmart Inc (WMT)	$1,650,651		0.0%	14,574	0.3%	COM
VEU Vanguard FTSE All-World ex-US ETF	$1,643,845	$33,500 â–¼	-2.0%	19,628	0.3%	ETF
OEF iShares S&P 100 ETF	$1,613,487		0.0%	4,410	0.3%	ETF
DIS Walt Disney	$1,612,187	$9,625 â–¼	-0.6%	16,750	0.3%	Consumer Discretionary
BAC Bank of America	$1,605,696	$30,883 â–²	2.0%	28,180	0.3%	Finance
BE Bloom Energy	$1,563,748	$223,998 â–¼	-12.5%	5,166	0.3%	Energy
VICR Vicor	$1,557,098	$37,978 â–¼	-2.4%	4,100	0.3%	Computer and Technology
CARR Carrier Global	$1,549,739	$2,201 â–²	0.1%	21,128	0.3%	Construction
ORCL Oracle	$1,503,017	$21,983 â–²	1.5%	10,256	0.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,469,430	$33,780 â–²	2.4%	21,750	0.3%	ETF
SYK Stryker	$1,406,705	$755,616 â–²	116.1%	4,468	0.2%	Medical
VRSK Verisk Analytics	$1,405,720	$3,591 â–²	0.3%	7,830	0.2%	Business Services
ULTA Ulta Beauty	$1,375,489	$90,196 â–¼	-6.2%	3,050	0.2%	Retail/Wholesale
VZ Verizon Communications	$1,373,679	$13,803 â–²	1.0%	32,444	0.2%	Computer and Technology
ADSK Autodesk	$1,370,661	$97,210 â–¼	-6.6%	7,050	0.2%	Computer and Technology
SON Sonoco Products	$1,296,613		0.0%	23,010	0.2%	Industrials
COST Costco Wholesale	$1,287,207	$405,994 â–²	46.1%	1,376	0.2%	Retail/Wholesale
MMM 3M	$1,278,441	$368,831 â–²	40.5%	7,896	0.2%	Multi-Sector Conglomerates
Bank New York Mellon (BNY)	$1,229,185	$21,692 â–¼	-1.7%	8,500	0.2%	COM
AFL Aflac	$1,227,607		0.0%	10,470	0.2%	Finance
BMY Bristol Myers Squibb	$1,206,793	$184,384 â–²	18.0%	20,944	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Curbstone Financial Management Corp Top Holdings and 13F Report (2026)

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Curbstone Financial Management Corp Top Holdings and 13F Report (2026)

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurbstone Financial Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools