Curbstone Financial Management Corp

Holdings as of 2026-06-30, filed 2026-07-14

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
215
Value reported by manager
$587M
Sum of our stored positions
$587M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
20.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
SPDR Bloomberg Inter FloatingBDFUND$40.2M1,304,50678468R200
Schwab International Equity ETETF$22.7M819,861808524805
SPDR S&P Mid Cap 400 ETF (MDY)ETF$20.7M29,43478467Y107
Apple Inc (AAPL)COM$19.2M66,181037833100
Schwab US Mid Cap ETF (SCHM)ETF$19.1M518,787808524508
Vanguard S&P 500 ETF (VOO)ETF$17.9M26,032922908363
Schwab US Large Cap Growth ETFETF$17.2M509,595808524300
Vanguard Short Ter Corp Bd ETFBDFUND$16.3M205,96092206C409
Schwab US Dividend Equity ETFETF$15.8M498,692808524797
Alphabet Inc Class C (GOOG)COM$11.7M33,15702079K107
Vanguard Intermediate Corp ETFBDFUND$11.4M138,50892206C870
Microsoft Corp (MSFT)COM$11.4M30,528594918104
Schwab US Small Cap ETF (SCHA)ETF$11.2M310,768808524607
Cisco Systems (CSCO)COM$9.9M83,99417275R102
Schwab US Broad Mkt ETF (SCHB)ETF$8.8M304,592808524102
Schwab US Large Cap ETF (SCHX)ETF$8.3M280,700808524201
Amazon Inc (AMZN)COM$8.2M34,300023135106
Invesco SP 500 Equal Weight ETETF$8.1M37,99146137V357
Johnson & Johnson (JNJ)COM$7.8M30,788478160104
JP Morgan Chase & Co (JPM)COM$7.4M22,72046625H100
Intel Corp (INTC)COM$6.5M46,889458140100
IShares TIPS ETF (TIP)BDFUND$5.9M54,088464287176
Exxon Mobil Corp (XOM)COM$5.6M41,21430233Q108
Schwab US TIPS ETF (SCHP)BDFUND$5.5M206,870808524870
Barings Corporate Investors (MBDFUND$5.1M287,73406759X107
JPMorgan BetaBuilders Europe EETF$5M64,39046641Q191
IShares Nat'l Muni Bond ETF (MBDFUND$4.7M44,042464288414
VISA Inc CL A (V)COM$4.7M13,77292826C839
TJX Companies (TJX)COM$4.7M30,954872540109
RTX Corp (RTX)COM$4.6M24,48875513E101
SPDR S&P 500 ETF (SPY)ETF$4.6M6,16378462F103
Vanguard Small Cap Growth ETFETF$4.4M12,080922908595
Schwab US Aggregate Bond ETF (BDFUND$4.3M187,500808524839
Berkshire Hathaway B (BRKB)COM$4.1M8,128084670702
IShares MSCI EAFE ETF (EFA)ETF$4M38,783464287465
IShares Short Term Nat'l MuniBDFUND$4M37,650464288158
Nvidia (NVDA)COM$4M19,80067066G104
Eli Lilly (LLY)COM$3.8M3,202532457108
Pepsico (PEP)COM$3.7M27,208713448108
iShares Preferred Income Sec EETF$3.5M115,863464288687
Procter & Gamble (PG)COM$3.5M23,590742718109
Alphabet Inc Class A (GOOGL)COM$3.3M9,31802079K305
Schwab Emerging Mkts Equity ETETF$3.3M91,144808524706
Merck & Co (MRK)COM$3.2M24,91458933Y105
Abbvie Inc (ABBV)COM$3.1M12,40300287Y109
Berkshire Hathaway A (BRKA)COM$3M4084670108
iShares 1-5 Yr Inv Grade CorpBDFUND$2.9M55,540464288646
Chevron Corp (CVX)COM$2.8M17,186166764100
iShares CORE S&P 500 ETF (IVV)ETF$2.7M3,614464287200
IShares Global 100 ETF (IOO)ETF$2.6M19,150464287572
Amplify Cybersecurity ETF (HACCOM$2.6M24,740032108664
Phillips 66 (PSX)COM$2.5M15,054718546104
NextEra Energy (NEE)COM$2.5M28,63865339F101
Coca-Cola (KO)COM$2.5M30,346191216100
KKR & Co (KKR)COM$2.4M26,50848251W104
Abbott Labs (ABT)COM$2.4M26,354002824100
Texas Instruments Inc (TXN)COM$2.3M7,832882508104
Corning Inc (GLW)COM$2.3M9,126219350105
Sysco Corp (SYY)COM$2.3M27,722871829107
Home Depot Inc (HD)COM$2.3M6,510437076102
Bank Montreal (BMO)COM$2.3M12,984063671101
Caterpillar Inc (CAT)COM$2.3M2,152149123101
GE Aerospace (GE)COM$2.2M5,962369604301
US Bancorp (USB)COM$2.2M36,232902973304
Robo Global Robotics & AutomatCOM$2.2M25,206301505707
Broadcom Inc (AVGO)COM$2.1M5,45011135F101
Colgate Palmolive (CL)COM$2M21,940194162103
GE Vernova Inc (GEV)COM$2M1,66836828A101
Taiwan Semiconductor ManufactuCOM$1.9M4,036874039100
Illinois Tool Works (ITW)COM$1.9M6,986452308109
Advanced Micro Devices (AMD)COM$1.9M3,230007903107
Starbucks Corp (SBUX)COM$1.9M18,296855244109
McDonalds (MCD)COM$1.8M6,726580135101
Invesco Water Resources ETF (PCOM$1.8M26,15046137V142
Check Point Software (CHKP)COM$1.7M13,198M22465104
CVS Health Corp (CVS)COM$1.7M16,532126650100
State Street Corp (STT)COM$1.7M9,950857477103
iShares iBonds Muni 2029 (IBMRBDFUND$1.7M66,17046436E163
IShares Int'l Select Div ETF (ETF$1.7M40,360464288448
Walmart Inc (WMT)COM$1.7M14,574931142103
Vanguard FTSE All World ex USETF$1.6M19,628922042775
iShares S&P 100 ETF (OEF)ETF$1.6M4,410464287101
Walt Disney Corp (DIS)COM$1.6M16,750254687106
Bank of America (BAC)COM$1.6M28,180060505104
Bloom Energy Cl A (BE)COM$1.6M5,166093712107
Vicor Corp (VICR)COM$1.6M4,100925815102
Carrier Global Corp (CARR)COM$1.5M21,12814448C104
Oracle Corp (ORCL)COM$1.5M10,25668389X105
SPDR Portfolio S&P400 Mid CapETF$1.5M21,75078464A847
Stryker Corp (SYK)COM$1.4M4,468863667101
Verisk Analytics Inc Cl A (VRSCOM$1.4M7,83092345Y106
Ulta Beauty Inc (ULTA)COM$1.4M3,05090384S303
Verizon Communications (VZ)COM$1.4M32,44492343V104
Autodesk Inc (ADSK)COM$1.4M7,050052769106
Sonoco Products (SON)COM$1.3M23,010835495102
Costco (COST)COM$1.3M1,37622160K105
3M CO (MMM)COM$1.3M7,89688579Y101
Bank New York Mellon (BNY)COM$1.2M8,500064058100
AFLAC INC (AFL)COM$1.2M10,470001055102
Bristol Myers (BMY)COM$1.2M20,944110122108
Honeywell Technologies (HON)COM$1.2M5,220438516205
Morgan Stanley (MS)COM$1.2M5,576617446448
IBM Corp (IBM)COM$1.2M4,128459200101
Fastenal Co (FAST)COM$1.2M24,164311900104
Charles Schwab US REIT (SCHH)REIT$1.2M48,732808524847
Honeywell Aerospace Inc (HONA)COM$1.1M5,18243849R105
Target (TGT)COM$1.1M8,70687612E106
Pfizer Inc (PFE)COM$1.1M47,027717081103
General Motors Co (GM)COM$1.1M14,61437045V100
Weyerhauser (WY)REIT$1.1M46,018962166104
Pegasystems Inc (PEGA)COM$1.1M35,904705573103
iShares USA ESG Select (SUSA)ETF$1.1M6,966464288802
SPDR S&P Dividend ETF (SDY)ETF$1.1M7,05078464A763
IShares 0-5 Year TIPS ETF (STIBDFUND$1.1M10,30046429B747
Vanguard Total Stock Market ETETF$1.1M2,840922908769
Automatic Data Processing (ADPCOM$1M4,640053015103
Novartis ADR (NVS)COM$1M6,53266987V109
Vanguard Mid Cap ETF (VO)ETF$1M12,632922908629
Rocket Lab (RKLB)COM$1M9,900773121108
Regions Financial (RF)COM$1M33,1507591EP100
Trex Co (TREX)COM$989.3K19,77089531P105
Globalstar Inc (GSAT)COM$975.5K12,000378973507
Crowdstrike Hldgs Inc Cl A (CRCOM$975.3K1,27822788C105
Amgen Inc (AMGN)COM$943K2,604031162100
iShares iBonds Muni 2031 (IBMTBDFUND$940.4K36,45046438G356
Vanguard Real Estate ETF (VNQ)REIT$927.1K9,614922908553
Smucker JM Co (SJM)COM$908.8K8,078832696405
Sector SPDR Technology ETF(XLKCOM$907.6K4,76481369Y803
iShares iBonds Muni 2030 (IBMSBDFUND$896.4K34,65046438G687
Vanguard Information Tech IndeETF$893.1K7,47292204A702
IShares MSCI Ireland ETF (EIRLETF$892.4K11,39046429B507
iShares iBonds Muni 2028 (IBMQBDFUND$890.2K34,80046435U325
Norfolk Southern (NSC)COM$828.6K2,634655844108
Unilever PLC (UL)COM$822.7K13,684904767803
Barings Participation InvestorBDFUND$793.8K47,14006761A103
Emerson Electric Co (EMR)COM$791.9K5,532291011104
Linde PLC (LIN)COM$775.3K1,494G54950103
Comcast Cl A (CMCSA)COM$774.4K31,54420030N101
BWX Technologies Inc (BWXT)COM$765K3,93005605H100
iShares iBonds Muni 2027 (IBMPBDFUND$764.1K30,06046435U283
Blackstone Inc (BX)COM$760.9K6,46609260D107
Aerovironment (AVAV)COM$759.3K4,600008073108
Sector SPDR Health Care ETF (XCOM$758.4K4,78081369Y209
Danaher Corp (DHR)COM$755.4K3,966235851102
TD Synnex (SNX)COM$748.6K2,80087162W100
Gilead Sciences Inc (GILD)COM$726.5K5,750375558103
Defiance AI & Power Infra (AIPCOM$725.6K21,71888636R479
iShares iBonds 2026 Corp ETF (BDFUND$723.8K29,87446435GAA0
Invesco S&P500 High Div Low VoETF$711.8K14,00046138E362
Thermo Fisher Scientific (TMO)COM$709.9K1,416883556102
Analog Devices (ADI)COM$688.7K1,734032654105
Medtronic PLC (MDT)COM$676.7K8,650G5960L103
State St SPDR Portfolio S&P 50ETF$666.8K7,58878464A854
iShares iBonds 2029 Corp ETF (BDFUND$665.7K28,74246436E205
Lowes Co (LOW)COM$659.7K2,992548661107
Deere & Co (DE)COM$658.4K1,038244199105
Zoetis Inc (ZTS)COM$658.2K9,16098978V103
iShares iBonds 2028 Corp ETF (BDFUND$646.4K25,60046435U515
Union Pacific Corp (UNP)COM$644.6K2,370907818108
Vanguard Total World Stock ETFETF$643.5K4,100922042742
Invesco QQQ Trust (QQQ)ETF$642.1K87246090E103
IShares Expanded Tech SoftwareCOM$642K7,086464287515
iShares TR S&P 500/Barra GrowtETF$618.9K4,500464287309
Eaton Corporation PLC (ETN)COM$617.9K1,450G29183103
IShares MSCI Canada ETF IV (EWETF$609.8K10,580464286509
Qualcom Corp (QCOM)COM$600.9K3,252747525103
Vaneck Intermediate Muni ETF (BDFUND$575.6K12,25092189H201
Boeing Co (BA)COM$564.1K2,606097023105
iShares iBonds Muni 2026 (IBMOBDFUND$554.3K21,62046435U259
Hamilton Beach Brands Class ACOM$544.2K23,63240701T104
PNC Fin'l Services (PNC)COM$543.7K2,208693475105
Lemaitre Vascular (LMAT)COM$542.2K5,650525558201
Landstar Corp (LSTR)COM$541K2,616515098101
iShares TR S&P 500 Barra ValueETF$539K2,374464287408
Corteva Inc (CTVA)COM$536.6K6,33622052L104
Air Products & Chemicals (APD)COM$530.7K1,810009158106
Cincinnati Financial (CINF)COM$527.6K2,850172062101
MasterCard Inc (MA)COM$524.1K1,02057636Q104
KLA Corp (KLAC)COM$518.9K1,720482480100
WD 40 CO (WDFC)COM$513.1K2,106929236107
Electronic Arts (EA)COM$512.6K2,500285512109
Vanguard Muni Bond Tax ExemptBDFUND$508.3K10,050922907746
Valero Energy Corp (VLO)COM$505.3K1,94091913Y100
Palo Alto Networks (PANW)COM$497.9K1,460697435105
Vanguard High Dividend Yield EETF$489.9K3,100921946406
SPDR S&P Int'l Dividend ETF (DETF$489.8K10,65878463X772
Invesco Bulletshares 2026 CorpBDFUND$484K24,78846138J791
AT&T INC (T)COM$476.8K23,03400206R102
Korn Ferry (KFI)COM$476K7,150500643200
Truist Financial (TFC)COM$475.6K9,54689832Q109
Sprouts Farmers Markets (SFM)COM$466.9K5,52085208M102
T Rowe Price Group (TROW)COM$460.4K4,05074144T108
United Parcel Service Inc (UPSCOM$457.5K4,256911312106
Iron Mountain (IRM)REIT$453.5K3,59046284V101
JPMorgan UltraShort Muni IncomBDFUND$448.8K8,80046641Q654
iShares iBonds 2027 Corp ETF (BDFUND$447.8K18,49046435UAA9
Duke Energy Corp (DUK)COM$445.8K3,52226441C204
Newmont Corp (NEM)COM$443.7K4,750651639106
SPDR Intermediate Corp Bond ETBDFUND$440K13,15078464A375
Garmin Ltd (GRMN)COM$438.5K1,846H2906T109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14

Curbstone Financial Management Corp — 215 positions reported for 2026Q2 — Tapewire