Curbstone Financial Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$522.6M
Q ending 2026-03-31
Prior quarter
$522.7M
Q ending 2025-12-31
Change
+0.0% QoQ · +10.2% YoY
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Bloomberg Inter Floating | Shares | $39.1M | 1.3M | |
| Schwab International Equity Et | SCHF | Shares | $20.3M | 821K |
| Spdr S&P Mid Cap 400 Etf (Mdy) | Shares | $19.2M | 31K | |
| Vanguard Short Ter Corp Bd Etf | Shares | $16.6M | 209K | |
| Schwab Us Mid Cap Etf (Schm) | SCHM | Shares | $16.0M | 515K |
| Vanguard S&P 500 Etf (Voo) | VOO | Shares | $15.5M | 26K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $15.5M | 506K |
| Apple Inc (Aapl) | AAPL | Shares | $15.3M | 60K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $14.9M | 512K |
| Vanguard Intermediate Corp Etf | Shares | $11.2M | 136K | |
| Alphabet Inc Class C (Goog) | Shares | $9.8M | 34K | |
| Schwab Us Small Cap Etf (Scha) | SCHA | Shares | $9.5M | 327K |
| Microsoft Corp (Msft) | MSFT | Shares | $8.2M | 22K |
| Schwab Us Broad Mkt Etf (Schb) | SCHB | Shares | $7.6M | 303K |
| Invesco Sp 500 Equal Weight Et | Shares | $7.6M | 39K | |
| Amazon Inc (Amzn) | AMZN | Shares | $7.2M | 35K |
| Schwab Us Large Cap Etf (Schx) | SCHX | Shares | $7.1M | 279K |
| Exxon Mobil Corp (Xom) | Shares | $6.6M | 39K | |
| Jp Morgan Chase & Co (Jpm) | Shares | $6.3M | 21K | |
| Johnson & Johnson (Jnj) | JNJ | Shares | $6.2M | 25K |
| Ishares Tips Etf (Tip) | TIP | Shares | $5.9M | 53K |
| Cisco Systems (Csco) | Shares | $5.8M | 75K | |
| Schwab Us Tips Etf (Schp) | SCHP | Shares | $5.4M | 204K |
| Tjx Companies (Tjx) | TJX | Shares | $5.2M | 32K |
| Ishares Nat'L Muni Bond Etf (M | MUB | Shares | $5.0M | 47K |
| Barings Corporate Investors (M | Shares | $5.0M | 289K | |
| Rtx Corp (Rtx) | Shares | $4.8M | 25K | |
| Jpmorgan Betabuilders Europe E | BBEU | Shares | $4.6M | 64K |
| Schwab Us Aggregate Bond Etf ( | SCHZ | Shares | $4.4M | 188K |
| Ishares Short Term Nat'L Muni | SUB | Shares | $4.3M | 40K |
| Spdr S&P 500 Etf (Spy) | Shares | $4.1M | 6K | |
| Berkshire Hathaway B (Brkb) | BRK/B | Shares | $4.0M | 8K |
| Ishares Msci Eafe Etf (Efa) | EFA | Shares | $3.9M | 40K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $3.7M | 12K |
| Ishares Preferred Income Sec E | PFF | Shares | $3.6M | 120K |
| Pepsico (Pep) | PEP | Shares | $3.6M | 23K |
| Hyster-Yale Inc (Hy) | HY | Shares | $3.5M | 107K |
| Visa Inc Cl A (V) | Shares | $3.4M | 11K | |
| Nvidia (Nvda) | Shares | $3.4M | 19K | |
| Ishares 1-5 Yr Inv Grade Corp | IGSB | Shares | $3.3M | 63K |
| Procter & Gamble (Pg) | PG | Shares | $3.1M | 21K |
| Eli Lilly (Lly) | LLY | Shares | $3.1M | 3K |
| Schwab Emerging Mkts Equity Et | SCHE | Shares | $3.0M | 92K |
| Nacco Industries Cl A (Nc) | NC | Shares | $3.0M | 58K |
| Merck & Co (Mrk) | Shares | $2.9M | 24K | |
| Chevron Corp (Cvx) | CVX | Shares | $2.8M | 13K |
| Alphabet Inc Class A (Googl) | Shares | $2.7M | 9K | |
| Phillips 66 (Psx) | PSX | Shares | $2.6M | 14K |
| Ishares Core S&P 500 Etf (Ivv) | IVV | Shares | $2.6M | 4K |
| Hamilton Beach Brands Class A | Shares | $2.6M | 137K | |
| Kkr & Co (Kkr) | Shares | $2.6M | 28K | |
| Nextera Energy (Nee) | Shares | $2.5M | 27K | |
| Abbott Labs (Abt) | ABT | Shares | $2.4M | 24K |
| Honeywell International Inc (H | HONGBP | Shares | $2.3M | 10K |
| Ishares Global 100 Etf (Ioo) | IOO | Shares | $2.3M | 19K |
| Abbvie Inc (Abbv) | Shares | $2.3M | 11K | |
| Home Depot Inc (Hd) | HD | Shares | $2.1M | 6K |
| Sysco Corp (Syy) | SYY | Shares | $2.0M | 28K |
| Check Point Software (Chkp) | Shares | $2.0M | 14K | |
| Intel Corp (Intc) | INTC | Shares | $2.0M | 44K |
| Us Bancorp (Usb) | USB | Shares | $1.9M | 37K |
| Coca-Cola (Ko) | KO | Shares | $1.9M | 25K |
| Bank Montreal (Bmo) | BMO | Shares | $1.8M | 14K |
| Amplify Cybersecurity Etf (Hac | HACK | Shares | $1.8M | 24K |
| Walmart Inc (Wmt) | WMT | Shares | $1.8M | 15K |
| Autodesk Inc (Adsk) | ADSK | Shares | $1.8M | 8K |
| Invesco Water Resources Etf (P | Shares | $1.8M | 27K | |
| Robo Global Robotics & Automat | ROBO | Shares | $1.7M | 25K |
| Ulta Beauty Inc (Ulta) | Shares | $1.7M | 3K | |
| Broadcom Inc (Avgo) | Shares | $1.7M | 5K | |
| Ishares Ibonds Muni 2029 (Ibmr | Shares | $1.7M | 66K | |
| Mcdonalds (Mcd) | MCD | Shares | $1.7M | 5K |
| Walt Disney Corp (Dis) | DIS | Shares | $1.6M | 17K |
| Verizon Communications (Vz) | Shares | $1.6M | 32K | |
| Pegasystems Inc (Pega) | PEGA | Shares | $1.5M | 36K |
| Vanguard Ftse All World Ex Us | VEU | Shares | $1.5M | 20K |
| Oracle Corp (Orcl) | Shares | $1.5M | 10K | |
| Verisk Analytics Inc Cl A (Vrs | Shares | $1.5M | 8K | |
| Illinois Tool Works (Itw) | ITW | Shares | $1.5M | 6K |
| Globalstar Inc (Gsat) | GSAT | Shares | $1.5M | 22K |
| Colgate Palmolive (Cl) | CL | Shares | $1.4M | 17K |
| Texas Instruments Inc (Txn) | TXN | Shares | $1.4M | 7K |
| Ishares S&P 100 Etf (Oef) | OEF | Shares | $1.4M | 4K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $1.4M | 4K |
| Bank Of America (Bac) | BAC | Shares | $1.3M | 28K |
| Zoetis Inc (Zts) | Shares | $1.3M | 11K | |
| Hologic Inc (Holx) | HOLX | Shares | $1.3M | 18K |
| Spdr Portfolio S&P400 Mid Cap | Shares | $1.3M | 21K | |
| Sonoco Products (Son) | SON | Shares | $1.2M | 23K |
| Target (Tgt) | Shares | $1.2M | 10K | |
| Pfizer Inc (Pfe) | PFE | Shares | $1.2M | 43K |
| Corning Inc (Glw) | GLW | Shares | $1.2M | 9K |
| Ge Aerospace (Ge) | GE | Shares | $1.2M | 4K |
| Weyerhauser (Wy) | WY | Shares | $1.2M | 49K |
| Carrier Global Corp (Carr) | Shares | $1.2M | 21K | |
| Ge Vernova Inc (Gev) | Shares | $1.2M | 1K | |
| Fastenal Co (Fast) | FAST | Shares | $1.2M | 25K |
| Ishares Int'L Select Div Etf ( | IDV | Shares | $1.1M | 27K |
| Aflac Inc (Afl) | AFL | Shares | $1.1M | 10K |
| Cvs Health Corp (Cvs) | CVS | Shares | $1.1M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.