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Curbstone Financial Management Corp

CIK 1608057 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Curbstone Financial Management Corp reported 202 US-listed holdings worth $578.8 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: SPDR Ser Trust (7.1%), Schwab Strategic Trust (4.0%) and Apple Inc. (3.7%). Against the quarter before, it opened 2 positions, added to 46, trimmed 86 and sold out of 15.

Reported holdings$578.8M-1.4% on Q2 2026
Positions202-13 on Q2 2026
The largest ten35.8%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
FLRN7.1%SCHF4.0%AAPL3.7%MDY3.3%VOO3.2%SCHM3.1%SCHG3.1%SCHD3.0%VCSH2.7%MSFT2.7%GOOG1.9%VCIT1.8%SCHA1.8%187 more57.2%

The 14 largest of its 201 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $467.5 million in 196 positions$467MQ3 24Q4 2024: $472.2 million in 190 positions$472MQ4 24Q1 2025: $474.5 million in 192 positions$474MQ1 25Q2 2025: $487.4 million in 200 positions$487MQ2 25Q3 2025: $520.1 million in 209 positions$520MQ3 25Q4 2025: $522.7 million in 201 positions$523MQ4 25Q1 2026: $522.6 million in 202 positions$523MQ1 26Q2 2026: $587.0 million in 215 positions$587MQ2 26Q3 2026: $578.8 million in 202 positions$579MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 46Held 68Trimmed 86Sold out 15
Opened: 2Added: 46Held: 68Trimmed: 86Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Dell Technologies Inc. DELL$490,610
  2. BlackRock, Inc. BLK$448,715

Added to 46

  1. SPDR Ser Trust FLRN+36,900 shares · +3%
  2. Schwab Strategic Trust SCHD+26,460 shares · +5%
  3. iShares Trust IBMQ+31,400 shares · +90%
  4. iShares Trust SUB+5,650 shares · +15%
  5. Schwab Strategic Trust SCHF+16,200 shares · +2%
  6. iShares Trust STIP+3,380 shares · +33%
  7. Rocket Lab Corp. RKLB+4,400 shares · +44%
  8. iShares Trust IBMS+11,850 shares · +34%

and 38 more in the table below

Trimmed 86

  1. Apple Inc. AAPL-2,048 shares · -3%
  2. Schwab Strategic Trust SCHG-15,036 shares · -3%
  3. Globalstar Inc. Com New GSAT-6,000 shares · -50%
  4. Schwab Strategic Trust SCHB-15,950 shares · -5%
  5. Vanguard Intermediate-Term Corp. VCIT-5,860 shares · -4%
  6. SPDR S&P 500 SPY-576 shares · -9%
  7. Alphabet Inc. GOOG-1,198 shares · -4%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-788 shares · -20%

and 78 more in the table below

Sold out of 15

  1. Hamilton Beach Brands Hldg C HBB$544,245 last quarter
  2. KLA Corp. KLAC$518,941 last quarter
  3. WD-40 Co. WDFC$513,106 last quarter
  4. Electronic Arts Inc EA$512,600 last quarter
  5. Sprouts Farmers Market, Inc. SFM$466,882 last quarter
  6. T. Rowe Price Group, Inc. TROW$460,444 last quarter
  7. United Parcel Service Inc. UPS$457,520 last quarter
  8. Iron Mountain Inc. IRM$453,453 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust FLRN1.3M$41.4 million7.15%+36.9K
Schwab Strategic Trust SCHF836.1K$23.0 million3.97%+16.2K
Apple Inc. AAPL64.1K$21.4 million3.69%-2.0K
SPDR S&P MidCap 400 ETF MDY29.1K$19.1 million3.30%-316
Vanguard S&P 500 VOO26.1K$18.3 million3.16%+50
Schwab US Mid-Cap ETF SCHM526.8K$17.9 million3.10%+8.0K
Schwab Strategic Trust SCHG494.6K$17.8 million3.07%-15.0K
Schwab Strategic Trust SCHD525.2K$17.1 million2.95%+26.5K
Vanguard Short-Term Corp. BD Idx VCSH202.9K$15.7 million2.71%-3.0K
Microsoft Corp. MSFT30.5K$15.7 million2.71%+14
Alphabet Inc. GOOG32.0K$10.9 million1.88%-1.2K
Vanguard Intermediate-Term Corp. VCIT132.6K$10.4 million1.79%-5.9K
Schwab Strategic Trust SCHA314.3K$10.3 million1.77%+3.5K
Cisco Systems, Inc. CSCO82.4K$8.9 million1.53%-1.6K
Schwab US Large Cap SCHX285.8K$8.6 million1.48%+5.1K
Amazon.com Inc. AMZN34.1K$8.5 million1.47%-180
Schwab Strategic Trust SCHB288.6K$8.5 million1.46%-15.9K
Johnson & Johnson JNJ29.8K$7.9 million1.36%-964
Invesco Exchange Traded FD T RSP37.4K$7.8 million1.34%-600
JPMorgan Chase & Co. JPM22.2K$7.3 million1.27%-510
ExxonMobil Holdings Corp. XOM39.8K$6.5 million1.12%-1.4K
iShares Barclays Tips Bond TIP56.7K$5.9 million1.02%+2.6K
Intel Corp. INTC46.0K$5.5 million0.95%-936
Schwab Strategic Trust SCHP206.4K$5.2 million0.90%-500
Barings Corporate Invs MCI292.9K$5.2 million0.89%+5.2K
J P Morgan Exchange Traded F BBEU66.2K$5.0 million0.87%+1.9K
Visa Inc. V13.8K$4.9 million0.85%-10
iShares Trust SUB43.3K$4.5 million0.78%+5.7K
NVIDIA Corp. NVDA19.5K$4.5 million0.77%-300
RTX Corp. RTX23.9K$4.4 million0.77%-550
iShares Trust MUB43.5K$4.4 million0.76%-530
SPDR S&P 500 SPY5.6K$4.3 million0.74%-576
Schwab Strategic Trust SCHZ186.9K$4.1 million0.71%-550
TJX Companies Inc. TJX31.0K$4.1 million0.71%+30
Vanguard Small Cap Growth ETF VBK12.1K$4.1 million0.71%no change
Berkshire Hathaway Inc. Class B BRKB8.1K$4.1 million0.70%+20
iShares Trust EFA38.0K$3.9 million0.68%-800
Phillips 66 PSX14.8K$3.8 million0.65%-300
Merck & Co., Inc. MRK25.0K$3.6 million0.63%+50
Eli Lilly & Co. LLY3.1K$3.6 million0.62%-110
Chevron Corp. CVX17.1K$3.5 million0.60%-90
Procter & Gamble Co. PG23.7K$3.4 million0.59%+100
Schwab Strategic Trust SCHE93.9K$3.4 million0.59%+2.8K
PepsiCo Inc. PEP26.8K$3.4 million0.59%-400
iShares Trust PFF113.9K$3.4 million0.58%-2.0K
Alphabet Inc. GOOGL9.2K$3.2 million0.55%-100
AbbVie Inc. ABBV12.1K$3.2 million0.55%-300
Berkshire Hathaway Inc. Del4$3.0 million0.52%no change
iShares Trust IGSB57.3K$2.9 million0.51%+1.8K
Amplify ETF Trust HACK23.9K$2.9 million0.50%-800
iShares Trust IOO19.1K$2.8 million0.48%no change
iShares Core S&P 500 ETF IVV3.6K$2.7 million0.47%-50
Abbott Laboratories ABT27.6K$2.7 million0.47%+1.2K
Coca-Cola Co. KO30.3K$2.6 million0.45%no change
KKR & Co. Inc. KKR26.9K$2.5 million0.42%+400
Sysco Corp. SYY27.8K$2.2 million0.38%+126
NextEra Energy Inc. NEE28.6K$2.2 million0.37%no change
Texas Instruments Inc. TXN7.7K$2.2 million0.37%-150
Bank of Montreal BMO12.8K$2.1 million0.37%-220
U.S. Bancorp USB36.2K$2.1 million0.36%no change
Exchange Traded Concepts Tru ROBO24.8K$2.0 million0.34%-400
iShares Trust IDV46.3K$2.0 million0.34%+6.0K
iShares Trust IBMR78.1K$1.9 million0.33%+11.9K
Broadcom Inc. AVGO5.4K$1.9 million0.33%-50
Home Depot, Inc. HD6.6K$1.9 million0.32%+100
Advanced Micro Devices Inc. AMD3.1K$1.9 million0.32%-178
Colgate-Palmolive Co. CL21.8K$1.9 million0.32%-150
General Electric Co. GE5.8K$1.8 million0.31%-150
Illinois Tool Works Inc. ITW7.0K$1.8 million0.31%no change
Caterpillar Inc. CAT2.2K$1.7 million0.30%no change
State Street Corp. STT9.9K$1.7 million0.30%no change
Invesco Exchange Traded FD T PHO25.4K$1.7 million0.30%-700
Starbucks Corp. SBUX18.1K$1.7 million0.29%-200
Check Point Software Technologies Ltd. CHKP13.2K$1.7 million0.29%no change
Walt Disney Co. DIS16.1K$1.7 million0.29%-650
iShares Trust OEF4.4K$1.7 million0.29%no change
Ulta Beauty, Inc. ULTA3.0K$1.7 million0.29%no change
iShares Trust IBMQ66.2K$1.7 million0.29%+31.4K
Vanguard FTSE All-World ex-US ETF VEU19.4K$1.6 million0.28%-250
Walmart Inc. WMT15.2K$1.6 million0.27%+620
Bank of America Corp. BAC28.8K$1.6 million0.27%+600
McDonald's Corp. MCD6.7K$1.6 million0.27%no change
GE Vernova Inc. GEV1.6K$1.5 million0.26%-62
Taiwan Semiconductor Manufacturing Company Limited TSM3.2K$1.5 million0.26%-788
Verizon Communications Inc. VZ32.0K$1.5 million0.25%-400
Autodesk, Inc. ADSK7.0K$1.5 million0.25%-50
Bloom Energy Corp. BE5.2K$1.4 million0.25%no change
SPDR Ser Trust SPMD22.6K$1.4 million0.25%+850
Oracle Corp. ORCL10.3K$1.4 million0.24%no change
CVS Health Corp. CVS16.4K$1.4 million0.24%-110
iShares Trust STIP13.7K$1.4 million0.24%+3.4K
Target Corp. TGT8.7K$1.4 million0.24%-24
Costco Wholesale Corp. COST1.5K$1.3 million0.23%+100
Stryker Corp. SYK4.8K$1.3 million0.23%+380
3M Co. MMM8.1K$1.3 million0.23%+200
CrowdStrike Holdings, Inc. CRWD5.0K$1.3 million0.23%-150
Pfizer Inc. PFE45.9K$1.3 million0.23%-1.1K
Verisk Analytics, Inc. VRSK7.5K$1.3 million0.22%-300
Bristol-Myers Squibb Co. BMY20.2K$1.3 million0.22%-750
Corning Inc. GLW8.1K$1.2 million0.21%-1.1K
Automatic Data Processing Inc. ADP4.6K$1.2 million0.21%no change
Fastenal Co. FAST24.2K$1.2 million0.21%no change
Pegasystems Inc. PEGA35.9K$1.2 million0.21%no change
Aflac Inc. AFL10.5K$1.2 million0.20%+78
iShares Trust IBMS46.5K$1.2 million0.20%+11.8K
Honeywell International Inc. HON5.4K$1.1 million0.20%+142
General Motors Co. GM14.6K$1.1 million0.19%no change
Carrier Global Corp. CARR20.3K$1.1 million0.19%-806
Vicor Corp. VICR3.9K$1.1 million0.19%-250
Amgen Inc. AMGN2.6K$1.1 million0.19%no change
iShares Trust SUSA6.9K$1.1 million0.19%-30
Bank of New York Mellon Corp. BNY7.5K$1.1 million0.19%-1.1K
VG Totl STK Vprs VTI2.9K$1.1 million0.18%+20
Sonoco Products Co. SON21.7K$1.1 million0.18%-1.3K
Schwab Strategic Trust SCHH47.2K$1.0 million0.18%-1.5K
Morgan Stanley MS5.5K$1.0 million0.18%-82
Rocket Lab Corp. RKLB14.3K$996,4240.17%+4.4K
Vanguard Mid Cap Index ETF VO12.6K$990,6010.17%no change
J.M. Smucker Co. SJM8.1K$960,5550.17%no change
Thermo Fisher Scientific Inc. TMO1.4K$955,8710.17%no change
SPDR S&P Dividend ETF SDY6.5K$952,1200.16%-550
International Business Machines Corp. IBM4.3K$940,8610.16%+150
iShares Trust EIRL11.4K$933,7730.16%no change
Technology Select Sector SPDR ETF XLK4.8K$932,5530.16%no change
Novartis AG NVS6.5K$931,2670.16%no change
iShares Trust IBMT36.5K$898,8570.16%no change
Regions Financial Corp. RF33.1K$891,0720.15%no change
Danaher Corp. DHR4.0K$878,6670.15%no change
Vanguard Real Estate ETF VNQ9.6K$861,7030.15%no change
Emerson Electric Co. EMR5.5K$858,0130.15%no change
Gilead Sciences, Inc. GILD5.8K$857,0370.15%no change
Vanguard World FD VGT6.6K$825,9030.14%-900
Norfolk Southern Corp. NSC2.6K$813,9060.14%no change
Select Sector SPDR Trust XLV4.8K$811,7840.14%+40
iShares Trust IBMP32.1K$809,1940.14%+2.0K
Weyerhaeuser Co. WY42.2K$804,2530.14%-3.8K
Unilever plc UL13.0K$787,9110.14%-710
Honeywell Aerospace Inc. HONA5.1K$786,3180.14%-108
Trex Co. Inc. TREX17.6K$767,5270.13%-2.1K
Medtronic plc MDT8.7K$746,4080.13%no change
Linde plc LIN1.5K$732,8600.13%+50
Valero Energy Corp. VLO1.9K$732,5830.13%-50
SPDR Ser Trust SPYM8.1K$725,9790.13%+500
Barings Partn Invs MPV47.1K$725,9560.13%no change
Blackstone Inc. BX6.5K$724,7740.13%no change
Deere & Co. DE1.0K$697,0690.12%no change
TD Synnex Corp. SNX2.6K$680,6520.12%-150
iShares Trust IBDR27.1K$657,4860.11%-2.8K
AeroVironment Inc. AVAV4.6K$654,2120.11%no change
iShares Trust IBDU28.7K$652,1560.11%no change
Analog Devices Inc. ADI1.6K$648,2240.11%-100
iShares Trust IGV6.1K$648,0370.11%-1.0K
Invesco Exch Traded FD Trust II SPHD13.4K$645,6120.11%-600
Invesco QQQ Trust QQQ872$645,0790.11%no change
Union Pacific Corp. UNP2.4K$644,9480.11%no change
Tidal Trust II AIPO22.4K$632,1880.11%+700
Vanguard Intl Equity Index F VT4.0K$631,4000.11%-100
iShares S&P Growth Index FD IVW4.4K$625,9440.11%-100
Eaton Corp. plc ETN1.4K$623,0790.11%no change
iShares Inc. EWC10.6K$617,6600.11%no change
Comcast Corp. CMCSA27.7K$602,6210.10%-3.9K
Qualcomm Inc. QCOM3.3K$598,4980.10%no change
iShares Trust IBDT23.0K$574,0800.10%-2.6K
Palo Alto Networks Inc. PANW1.4K$568,1530.10%-30
Salesforce, Inc. CRM2.5K$563,8240.10%-320
Mastercard Inc. MA1.0K$562,7570.10%no change
AT&T Inc. T22.8K$556,1250.10%-242
iShares Trust IBMO21.6K$554,3370.10%no change
Lowe's Companies Inc. LOW3.0K$551,3960.10%no change
Newmont Corp. NEM4.8K$547,8650.09%no change
iShares S&P 500 Value ETF IVE2.4K$541,9370.09%no change
Vaneck ETF Trust ITM12.2K$539,0000.09%no change
BWX Technologies, Inc. BWXT3.9K$531,5600.09%-50
SPDR Index SHS FDS DWX11.3K$514,9930.09%+600
Boeing Co. BA2.8K$512,7540.09%+150
Korn Ferry KFY7.2K$511,8680.09%no change
Zoetis Inc. ZTS7.3K$510,4570.09%-1.9K
Air Products & Chemicals, Inc. APD1.8K$503,5960.09%no change
Garmin Ltd. GRMN1.7K$500,8230.09%-100
Globalstar Inc. Com New GSAT6.0K$497,3400.09%-6.0K
PNC Financial Services Group, Inc. PNC2.2K$490,7500.08%no change
Dell Technologies Inc. DELL912$490,6100.08%new
Cincinnati Financial Corp. CINF3.0K$486,0780.08%+200
Vanguard Whitehall FDS VYM3.1K$481,1200.08%no change
Corteva, Inc. CTVA6.1K$476,4600.08%-200
Vanguard Mun BD FDS VTEB10.1K$475,9680.08%no change
Lemaitre Vascular Inc. LMAT5.7K$466,6330.08%no change
BlackRock, Inc. BLK424$448,7150.08%new
Invesco Exch TRD SLF Idx FD BSCQ22.8K$445,9930.08%-1.9K
J P Morgan Exchange Traded F JMST8.8K$444,9280.08%no change
Landstar System Inc. LSTR2.6K$441,1750.08%no change
Johnson Controls International plc JCI2.9K$428,1120.07%-32
SPDR Ser Trust SPIB13.2K$424,4820.07%no change
Truist Financial Corp. TFC9.1K$423,4600.07%-400
Amcor plc AMCR10.1K$421,2790.07%no change
Vanguard Intl Equity Index F VGK4.8K$414,5570.07%no change
Duke Energy Corp. DUK3.6K$412,9440.07%+100
Lockheed Martin Corp. LMT806$410,4550.07%no change
Sealsq Corp. LAES60.0K$140,4000.02%no change
Xanadu Quantum Technolo Ltd XNDU24.9K$114,0420.02%+900
Scandium International Mining236.0K$30,6800.01%no change
Airborne Wireless Network (ABW18.0M$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.