Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Curbstone Financial Management

Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLRN, SCHF, AAPL, MDY, VOO, and represent 21.27% of Curbstone Financial Management Corp's stock portfolio.
Added to shares of these 10 stocks: FLRN, CRWD, SCHD, IBMQ, SUB, DELL, BLK, SCHF, STIP, RKLB.
Started 2 new stock positions in BLK, DELL.
Reduced shares in these 10 stocks: AAPL, HBB, SCHG, KLAC, WDFC, EA, GSAT, SCHB, SFM, .
Sold out of its positions in AMAT, AstraZeneca, BTQ, EA, GD, HBB, IRM, GVI, IBDS, KLAC. OTIS, TROW, SFM, UPS, WDFC.
Curbstone Financial Management Corp was a net seller of stock by $-5.9M.
Curbstone Financial Management Corp has $579M in assets under management (AUM), dropping by -1.39%.
Central Index Key (CIK): 0001608057

Tip: Access up to 7 years of quarterly data

Positions held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 202 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Bloomberg Inter Floating Bdfund (FLRN)	7.1	$41M	+2%	1.3M	30.84	View chart
Schwab International Equity ET Etf (SCHF)	4.0	$23M		836k	27.47	View chart
Apple (AAPL)	3.7	$21M	-3%	64k	333.02	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	3.3	$19M		29k	656.71	View chart
Vanguard S&P 500 ETF Etf (VOO)	3.2	$18M		26k	700.85	View chart
Schwab US Mid Cap ETF Etf (SCHM)	3.1	$18M		527k	34.02	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	3.1	$18M	-2%	495k	35.93	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	3.0	$17M	+5%	525k	32.53	View chart
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH)	2.7	$16M		203k	77.25	View chart
Microsoft Corporation (MSFT)	2.7	$16M		31k	512.90	View chart
Alphabet Inc Class C cs (GOOG)	1.9	$11M	-3%	32k	340.74	View chart
Vanguard Intermediate Corp ETF Bdfund (VCIT)	1.8	$10M	-4%	133k	78.31	View chart
Schwab US Small Cap ETF Etf (SCHA)	1.8	$10M		314k	32.63	View chart
Cisco Systems (CSCO)	1.5	$8.9M		82k	107.63	View chart
Schwab US Large Cap ETF Etf (SCHX)	1.5	$8.6M		286k	30.00	View chart
Amazon (AMZN)	1.5	$8.5M		34k	249.15	View chart
Schwab US Broad Mkt ETF Etf (SCHB)	1.5	$8.5M	-5%	289k	29.31	View chart
Johnson & Johnson (JNJ)	1.4	$7.9M	-3%	30k	264.74	View chart
Invesco SP 500 Equal Weight ET Etf (RSP)	1.3	$7.8M		37k	208.02	View chart
JPMorgan Chase & Co. (JPM)	1.3	$7.3M	-2%	22k	330.83	View chart
Exxon Mobil Corp (XOM)	1.1	$6.5M	-3%	40k	162.75	View chart
IShares TIPS ETF Bdfund (TIP)	1.0	$5.9M	+4%	57k	104.04	View chart
Intel Corporation (INTC)	1.0	$5.5M		46k	120.23	View chart
Schwab US TIPS ETF Bdfund (SCHP)	0.9	$5.2M		206k	25.13	View chart
Barings Corporate Investors Bdfund (MCI)	0.9	$5.2M		293k	17.67	View chart
JPMorgan BetaBuilders Europe E Etf (BBEU)	0.9	$5.0M	+2%	66k	75.69	View chart
Visa (V)	0.9	$4.9M		14k	359.33	View chart
IShares Short Term Nat'l Muni Bdfund (SUB)	0.8	$4.5M	+15%	43k	104.54	View chart
NVIDIA Corporation (NVDA)	0.8	$4.5M		20k	228.38	View chart
Raytheon Technologies Corp (RTX)	0.8	$4.4M	-2%	24k	185.65	View chart
IShares Nat'l Muni Bond ETF Bdfund (MUB)	0.8	$4.4M		44k	101.10	View chart
Spdr S&p 500 Etf Etf (SPY)	0.7	$4.3M	-9%	5.6k	762.63	View chart
Schwab US Aggregate Bond ETF Bdfund (SCHZ)	0.7	$4.1M		187k	22.10	View chart
TJX Companies (TJX)	0.7	$4.1M		31k	132.31	View chart
Vanguard Small Cap Growth ETF Etf (VBK)	0.7	$4.1M		12k	337.83	View chart
Berkshire Hathaway (BRK.B)	0.7	$4.1M		8.1k	497.95	View chart
IShares MSCI EAFE ETF Etf (EFA)	0.7	$3.9M	-2%	38k	103.89	View chart
Phillips 66 (PSX)	0.7	$3.8M		15k	255.31	View chart
Merck & Co (MRK)	0.6	$3.6M		25k	145.31	View chart
Eli Lilly & Co. (LLY)	0.6	$3.6M	-3%	3.1k	1157.08	View chart
Chevron Corporation (CVX)	0.6	$3.5M		17k	204.21	View chart
Procter & Gamble Company (PG)	0.6	$3.4M		24k	145.28	View chart
Schwab Emerging Mkts Equity ET Etf (SCHE)	0.6	$3.4M	+3%	94k	36.45	View chart
Pepsi (PEP)	0.6	$3.4M		27k	126.72	View chart
iShares Preferred Income Sec E Etf (PFF)	0.6	$3.4M		114k	29.50	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$3.2M		9.2k	344.07	View chart
Abbvie (ABBV)	0.5	$3.2M	-2%	12k	261.60	View chart
Berkshire Hathaway (BRK.A)	0.5	$3.0M		4.00	747005.00	View chart
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB)	0.5	$2.9M	+3%	57k	51.23	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.5	$2.9M	-3%	24k	121.24	View chart
IShares Global 100 ETF Etf (IOO)	0.5	$2.8M		19k	144.01	View chart
iShares CORE S&P 500 ETF Etf (IVV)	0.5	$2.7M		3.6k	765.85	View chart
Abbott Laboratories (ABT)	0.5	$2.7M	+4%	28k	98.83	View chart
Coca-Cola Company (KO)	0.5	$2.6M		30k	86.08	View chart
Kkr & Co (KKR)	0.4	$2.5M		27k	91.30	View chart
SYSCO Corporation (SYY)	0.4	$2.2M		28k	77.96	View chart
Nextera Energy (NEE)	0.4	$2.2M		29k	75.74	View chart
Texas Instruments Incorporated (TXN)	0.4	$2.2M		7.7k	280.09	View chart
Bank Of Montreal Cadcom (BMO)	0.4	$2.1M		13k	167.25	View chart
U.S. Bancorp (USB)	0.4	$2.1M		36k	57.76	View chart
Exchange Traded Concepts Tr robo stx glb etf (ROBO)	0.3	$2.0M		25k	80.46	View chart
IShares Int'l Select Div ETF Etf (IDV)	0.3	$2.0M	+14%	46k	42.19	View chart
iShares iBonds Muni 2029 Bdfund (IBMR)	0.3	$1.9M	+18%	78k	24.73	View chart
Broadcom (AVGO)	0.3	$1.9M		5.4k	351.19	View chart
Home Depot (HD)	0.3	$1.9M		6.6k	284.49	View chart
Advanced Micro Devices (AMD)	0.3	$1.9M	-5%	3.1k	611.85	View chart
Colgate-Palmolive Company (CL)	0.3	$1.9M		22k	85.32	View chart
General Electric (GE)	0.3	$1.8M	-2%	5.8k	312.29	View chart
Illinois Tool Works (ITW)	0.3	$1.8M		7.0k	257.28	View chart
Caterpillar (CAT)	0.3	$1.7M		2.2k	810.79	View chart
State Street Corporation (STT)	0.3	$1.7M		10k	174.59	View chart
Invesco Water Resource Port (PHO)	0.3	$1.7M	-2%	26k	67.83	View chart
Starbucks Corporation (SBUX)	0.3	$1.7M		18k	93.96	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.3	$1.7M		13k	128.35	View chart
Walt Disney Company (DIS)	0.3	$1.7M	-3%	16k	104.90	View chart
iShares S&P 100 ETF Etf (OEF)	0.3	$1.7M		4.4k	382.08	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$1.7M		3.1k	546.17	View chart
iShares iBonds Muni 2028 Bdfund (IBMQ)	0.3	$1.7M	+90%	66k	25.14	View chart
Vanguard FTSE All World ex US Etf (VEU)	0.3	$1.6M		19k	82.97	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M	+4%	15k	103.92	View chart
Bank of America Corporation (BAC)	0.3	$1.6M	+2%	29k	54.43	View chart
McDonald's Corporation (MCD)	0.3	$1.6M		6.7k	230.94	View chart
Ge Vernova (GEV)	0.3	$1.5M	-3%	1.6k	950.49	View chart
Taiwan Semiconductor Mfg (TSM)	0.3	$1.5M	-19%	3.2k	456.19	View chart
Verizon Communications (VZ)	0.3	$1.5M		32k	45.87	View chart
Autodesk (ADSK)	0.3	$1.5M		7.0k	209.00	View chart
Bloom Energy Corp (BE)	0.2	$1.4M		5.2k	276.98	View chart
SPDR Portfolio S&P400 Mid Cap Etf (SPMD)	0.2	$1.4M	+3%	23k	63.04	View chart
Oracle Corporation (ORCL)	0.2	$1.4M		10k	137.30	View chart
CVS Caremark Corporation (CVS)	0.2	$1.4M		16k	85.69	View chart
IShares 0-5 Year TIPS ETF Bdfund (STIP)	0.2	$1.4M	+32%	14k	99.70	View chart
Target Corporation (TGT)	0.2	$1.4M		8.7k	156.69	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M	+7%	1.5k	910.34	View chart
Stryker Corporation (SYK)	0.2	$1.3M	+8%	4.8k	275.39	View chart
3M Company (MMM)	0.2	$1.3M	+2%	8.1k	164.15	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.2	$1.3M	+288%	5.0k	264.75	View chart
Pfizer (PFE)	0.2	$1.3M	-2%	46k	28.52	View chart
Verisk Analytics (VRSK)	0.2	$1.3M	-3%	7.5k	167.85	View chart
Bristol Myers Squibb (BMY)	0.2	$1.3M	-3%	20k	62.40	View chart
Corning Incorporated (GLW)	0.2	$1.2M	-11%	8.1k	153.76	View chart
Automatic Data Processing (ADP)	0.2	$1.2M		4.6k	258.06	View chart
Fastenal Company (FAST)	0.2	$1.2M		24k	49.53	View chart
Pegasystems (PEGA)	0.2	$1.2M		36k	33.28	View chart
AFLAC Incorporated (AFL)	0.2	$1.2M		11k	111.78	View chart
iShares iBonds Muni 2030 Bdfund (IBMS)	0.2	$1.2M	+34%	47k	25.00	View chart
Honeywell International (HON)	0.2	$1.1M	+2%	5.4k	210.94	View chart
General Motors Company (GM)	0.2	$1.1M		15k	77.00	View chart
Carrier Global Corporation (CARR)	0.2	$1.1M	-3%	20k	54.86	View chart
Vicor Corporation (VICR)	0.2	$1.1M	-6%	3.9k	288.94	View chart
Amgen (AMGN)	0.2	$1.1M		2.6k	421.51	View chart
iShares USA ESG Select Etf (SUSA)	0.2	$1.1M		6.9k	155.68	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$1.1M	-12%	7.5k	144.63	View chart
Vanguard Total Stock Market ET Etf (VTI)	0.2	$1.1M		2.9k	374.29	View chart
Sonoco Products Company (SON)	0.2	$1.1M	-5%	22k	48.82	View chart
Charles Schwab US REIT Reit (SCHH)	0.2	$1.0M	-3%	47k	22.04	View chart
Morgan Stanley (MS)	0.2	$1.0M		5.5k	188.08	View chart
Rocket Lab Corp (RKLB)	0.2	$996k	+44%	14k	69.68	View chart
Vanguard Mid Cap ETF Etf (VO)	0.2	$991k		13k	78.42	View chart
J.M. Smucker Company (SJM)	0.2	$961k		8.1k	118.91	View chart
Thermo Fisher Scientific (TMO)	0.2	$956k		1.4k	675.05	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.2	$952k	-7%	6.5k	146.48	View chart
International Business Machines (IBM)	0.2	$941k	+3%	4.3k	219.93	View chart
IShares MSCI Ireland ETF Etf (EIRL)	0.2	$934k		11k	81.98	View chart
Technology SPDR (XLK)	0.2	$933k		4.8k	195.75	View chart
Novartis (NVS)	0.2	$931k		6.5k	142.57	View chart
iShares iBonds Muni 2031 Bdfund (IBMT)	0.2	$899k		37k	24.66	View chart
Regions Financial Corporation (RF)	0.2	$891k		33k	26.88	View chart
Danaher Corporation (DHR)	0.2	$879k		4.0k	221.55	View chart
Vanguard Real Estate ETF Reit (VNQ)	0.1	$862k		9.6k	89.63	View chart
Emerson Electric (EMR)	0.1	$858k		5.5k	155.10	View chart
Gilead Sciences (GILD)	0.1	$857k		5.8k	149.05	View chart
Vanguard Information Tech Inde Etf (VGT)	0.1	$826k	-12%	6.6k	125.67	View chart
Norfolk Southern (NSC)	0.1	$814k		2.6k	309.00	View chart
Health Care SPDR (XLV)	0.1	$812k		4.8k	168.42	View chart
iShares iBonds Muni 2027 Bdfund (IBMP)	0.1	$809k	+6%	32k	25.24	View chart
Weyerhauser Reit (WY)	0.1	$804k	-8%	42k	19.05	View chart
Unilever (UL)	0.1	$788k	-5%	13k	60.73	View chart
Honeywell Aerospace (HONA)	0.1	$786k	-2%	5.1k	154.97	View chart
Trex Company (TREX)	0.1	$768k	-10%	18k	43.56	View chart
Medtronic (MDT)	0.1	$746k		8.7k	86.29	View chart
Linde (LIN)	0.1	$733k	+3%	1.5k	474.65	View chart
Valero Energy Corporation (VLO)	0.1	$733k	-2%	1.9k	387.61	View chart
State St SPDR Portfolio S&P 50 Etf (SPYM)	0.1	$726k	+6%	8.1k	89.76	View chart
Barings Participation Investor Bdfund (MPV)	0.1	$726k		47k	15.40	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$725k		6.5k	112.09	View chart
Deere & Company (DE)	0.1	$697k		1.0k	671.55	View chart
SYNNEX Corporation (SNX)	0.1	$681k	-5%	2.7k	256.85	View chart
iShares iBonds 2026 Corp ETF Bdfund (IBDR)	0.1	$658k	-9%	27k	24.24	View chart
AeroVironment (AVAV)	0.1	$654k		4.6k	142.22	View chart
iShares iBonds 2029 Corp ETF Bdfund (IBDU)	0.1	$652k		29k	22.69	View chart
Analog Devices (ADI)	0.1	$648k	-5%	1.6k	396.71	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.1	$648k	-14%	6.1k	106.48	View chart
Invesco S&P500 High Div Low Vo Etf (SPHD)	0.1	$646k	-4%	13k	48.18	View chart
Invesco QQQ Trust Etf (QQQ)	0.1	$645k		872.00	739.77	View chart
Union Pacific Corporation (UNP)	0.1	$645k		2.4k	272.13	View chart
Tidal Trust Ii (AIPO)	0.1	$632k	+3%	22k	28.20	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$631k	-2%	4.0k	157.85	View chart
iShares TR S&P 500/Barra Growt Etf (IVW)	0.1	$626k	-2%	4.4k	142.26	View chart
Eaton (ETN)	0.1	$623k		1.5k	429.71	View chart
IShares MSCI Canada ETF IV Etf (EWC)	0.1	$618k		11k	58.38	View chart
Comcast Corporation (CMCSA)	0.1	$603k	-12%	28k	21.76	View chart
Qualcomm (QCOM)	0.1	$599k		3.3k	184.04	View chart
iShares iBonds 2028 Corp ETF Bdfund (IBDT)	0.1	$574k	-10%	23k	24.96	View chart
Palo Alto Networks (PANW)	0.1	$568k	-2%	1.4k	397.31	View chart
salesforce (CRM)	0.1	$564k	-11%	2.5k	229.57	View chart
MasterCard Incorporated (MA)	0.1	$563k		1.0k	551.72	View chart
At&t (T)	0.1	$556k		23k	24.40	View chart
iShares iBonds Muni 2026 Bdfund (IBMO)	0.1	$554k		22k	25.64	View chart
Lowe's Companies (LOW)	0.1	$551k		3.0k	184.29	View chart
Newmont Mining Corporation (NEM)	0.1	$548k		4.8k	115.34	View chart
iShares TR S&P 500 Barra Value Etf (IVE)	0.1	$542k		2.4k	228.28	View chart
Vaneck Intermediate Muni ETF Bdfund (ITM)	0.1	$539k		12k	44.00	View chart
Bwx Technologies (BWXT)	0.1	$532k		3.9k	137.00	View chart
SPDR S&P Int'l Dividend ETF Etf (DWX)	0.1	$515k	+5%	11k	45.74	View chart
Boeing Company (BA)	0.1	$513k	+5%	2.8k	186.05	View chart
Korn/Ferry International (KFY)	0.1	$512k		7.2k	71.59	View chart
Zoetis Inc Cl A (ZTS)	0.1	$511k	-20%	7.3k	69.83	View chart
Air Products & Chemicals (APD)	0.1	$504k		1.8k	278.23	View chart
Garmin (GRMN)	0.1	$501k	-5%	1.7k	286.84	View chart
Globalstar (GSAT)	0.1	$497k	-50%	6.0k	82.89	View chart
PNC Financial Services (PNC)	0.1	$491k		2.2k	222.26	View chart
Dell Technologies (DELL)	0.1	$491k	NEW	912.00	537.95	View chart
Cincinnati Financial Corporation (CINF)	0.1	$486k	+7%	3.1k	159.37	View chart
Vanguard High Dividend Yield E Etf (VYM)	0.1	$481k		3.1k	155.20	View chart
Corteva (CTVA)	0.1	$477k	-3%	6.1k	77.65	View chart
Vanguard Muni Bond Tax Exempt Bdfund (VTEB)	0.1	$476k		10k	47.36	View chart
LeMaitre Vascular (LMAT)	0.1	$467k		5.7k	82.59	View chart
Blackrock (BLK)	0.1	$449k	NEW	424.00	1058.29	View chart
Invesco Bulletshares 2026 Corp Bdfund (BSCQ)	0.1	$446k	-7%	23k	19.52	View chart
JPMorgan UltraShort Muni Incom Bdfund (JMST)	0.1	$445k		8.8k	50.56	View chart
Landstar System (LSTR)	0.1	$441k		2.6k	168.64	View chart
Johnson Controls International Plc equity (JCI)	0.1	$428k		2.9k	148.65	View chart
SPDR Intermediate Corp Bond ET Bdfund (SPIB)	0.1	$425k		13k	32.28	View chart
Truist Financial Corp equities (TFC)	0.1	$424k	-4%	9.1k	46.30	View chart
Amcor	0.1	$421k		10k	41.86	View chart
Vanguard European ETF Etf (VGK)	0.1	$415k		4.8k	86.80	View chart
Duke Energy (DUK)	0.1	$413k	+2%	3.6k	114.01	View chart
Lockheed Martin Corporation (LMT)	0.1	$411k		806.00	509.25	View chart
Sealsq Corp (LAES)	0.0	$140k		60k	2.34	View chart
Xanadu Quantum Technolo (XNDU)	0.0	$114k	+3%	25k	4.58	View chart
Scandium Intl Mgn (SCYYF)	0.0	$31k		236k	0.13	View chart
Airborne Wireless Network (ABWN)	0.0	$0		18M	0.00	View chart

Past Filings by Curbstone Financial Management Corp

SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014

Curbstone Financial Management Corp 2026 Q3 filed Oct. 21, 2026
Curbstone Financial Management Corp 2026 Q2 filed July 14, 2026
Curbstone Financial Management Corp 2026 Q1 filed April 15, 2026
Curbstone Financial Management Corp 2025 Q4 filed Jan. 23, 2026
Curbstone Financial Management Corp 2025 Q3 filed Oct. 15, 2025
Curbstone Financial Management Corp 2025 Q2 filed July 29, 2025
Curbstone Financial Management Corp 2025 Q1 filed April 15, 2025
Curbstone Financial Management Corp 2024 Q4 filed Jan. 22, 2025
Curbstone Financial Management Corp 2024 Q3 filed Oct. 3, 2024
Curbstone Financial Management Corp 2024 Q2 filed July 3, 2024
Curbstone Financial Management Corp 2024 Q1 filed April 9, 2024
Curbstone Financial Management Corp 2023 Q4 filed Jan. 8, 2024
Curbstone Financial Management Corp 2023 Q3 filed Oct. 10, 2023
Curbstone Financial Management Corp 2023 Q2 filed July 5, 2023
Curbstone Financial Management Corp 2023 Q1 filed May 12, 2023
Curbstone Financial Management Corp 2022 Q4 filed Jan. 19, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z