Holders — by stockHoldings — by fund
Curbstone Financial Management Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001608057
$587.0M
disclosed book value
215
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLRNSPDR Bloomberg Inter Floating | 1.3M | $40.2M | 6.9% |
| 2 | SCHFSchwab International Equity ET | 819,861 | $22.7M | 3.9% |
| 3 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 29,434 | $20.7M | 3.5% |
| 4 | AAPLApple Inc (AAPL) | 66,181 | $19.2M | 3.3% |
| 5 | SCHMSchwab US Mid Cap ETF (SCHM) | 518,787 | $19.1M | 3.3% |
| 6 | VOOVanguard S&P 500 ETF (VOO) | 26,032 | $17.9M | 3% |
| 7 | SCHGSchwab US Large Cap Growth ETF | 509,595 | $17.2M | 2.9% |
| 8 | VCSHVanguard Short Ter Corp Bd ETF | 205,960 | $16.3M | 2.8% |
| 9 | SCHDSchwab US Dividend Equity ETF | 498,692 | $15.8M | 2.7% |
| 10 | GOOGAlphabet Inc Class C (GOOG) | 33,157 | $11.7M | 2% |
| 11 | VCITVanguard Intermediate Corp ETF | 138,508 | $11.4M | 2% |
| 12 | MSFTMicrosoft Corp (MSFT) | 30,528 | $11.4M | 1.9% |
| 13 | SCHASchwab US Small Cap ETF (SCHA) | 310,768 | $11.2M | 1.9% |
| 14 | CSCOCisco Systems (CSCO) | 83,994 | $9.9M | 1.7% |
| 15 | SCHBSchwab US Broad Mkt ETF (SCHB) | 304,592 | $8.8M | 1.5% |
| 16 | SCHXSchwab US Large Cap ETF (SCHX) | 280,700 | $8.3M | 1.4% |
| 17 | AMZNAmazon Inc (AMZN) | 34,300 | $8.2M | 1.4% |
| 18 | RSPInvesco SP 500 Equal Weight ET | 37,991 | $8.1M | 1.4% |
| 19 | JNJJohnson & Johnson (JNJ) | 30,788 | $7.8M | 1.3% |
| 20 | JPMJP Morgan Chase & Co (JPM) | 22,720 | $7.4M | 1.3% |
| 21 | INTCIntel Corp (INTC) | 46,889 | $6.5M | 1.1% |
| 22 | TIPIShares TIPS ETF (TIP) | 54,088 | $5.9M | 1% |
| 23 | XOMExxon Mobil Corp (XOM) | 41,214 | $5.6M | 1% |
| 24 | SCHPSchwab US TIPS ETF (SCHP) | 206,870 | $5.5M | 0.9% |
| 25 | MCIBarings Corporate Investors (M | 287,734 | $5.1M | 0.9% |
| 26 | BBEUJPMorgan BetaBuilders Europe E | 64,390 | $5.0M | 0.9% |
| 27 | MUBIShares Nat'l Muni Bond ETF (M | 44,042 | $4.7M | 0.8% |
| 28 | VVISA Inc CL A (V) | 13,772 | $4.7M | 0.8% |
| 29 | TJXTJX Companies (TJX) | 30,954 | $4.7M | 0.8% |
| 30 | RTXRTX Corp (RTX) | 24,488 | $4.6M | 0.8% |
| 31 | SPYSPDR S&P 500 ETF (SPY) | 6,163 | $4.6M | 0.8% |
| 32 | VBKVanguard Small Cap Growth ETF | 12,080 | $4.4M | 0.8% |
| 33 | SCHZSchwab US Aggregate Bond ETF ( | 187,500 | $4.3M | 0.7% |
| 34 | BRK/BBerkshire Hathaway B (BRKB) | 8,128 | $4.1M | 0.7% |
| 35 | EFAIShares MSCI EAFE ETF (EFA) | 38,783 | $4.0M | 0.7% |
| 36 | SUBIShares Short Term Nat'l Muni | 37,650 | $4.0M | 0.7% |
| 37 | NVDANvidia (NVDA) | 19,800 | $4.0M | 0.7% |
| 38 | LLYEli Lilly (LLY) | 3,202 | $3.8M | 0.7% |
| 39 | PEPPepsico (PEP) | 27,208 | $3.7M | 0.6% |
| 40 | PFFiShares Preferred Income Sec E | 115,863 | $3.5M | 0.6% |
| 41 | PGProcter & Gamble (PG) | 23,590 | $3.5M | 0.6% |
| 42 | GOOGLAlphabet Inc Class A (GOOGL) | 9,318 | $3.3M | 0.6% |
| 43 | SCHESchwab Emerging Mkts Equity ET | 91,144 | $3.3M | 0.6% |
| 44 | MRKMerck & Co (MRK) | 24,914 | $3.2M | 0.5% |
| 45 | ABBVAbbvie Inc (ABBV) | 12,403 | $3.1M | 0.5% |
| 46 | BRK/ABerkshire Hathaway A (BRKA) | 4 | $3.0M | 0.5% |
| 47 | IGSBiShares 1-5 Yr Inv Grade Corp | 55,540 | $2.9M | 0.5% |
| 48 | CVXChevron Corp (CVX) | 17,186 | $2.8M | 0.5% |
| 49 | IVViShares CORE S&P 500 ETF (IVV) | 3,614 | $2.7M | 0.5% |
| 50 | IOOIShares Global 100 ETF (IOO) | 19,150 | $2.6M | 0.4% |
| 51 | HACKAmplify Cybersecurity ETF (HAC | 24,740 | $2.6M | 0.4% |
| 52 | PSXPhillips 66 (PSX) | 15,054 | $2.5M | 0.4% |
| 53 | NEENextEra Energy (NEE) | 28,638 | $2.5M | 0.4% |
| 54 | KOCoca-Cola (KO) | 30,346 | $2.5M | 0.4% |
| 55 | KKRKKR & Co (KKR) | 26,508 | $2.4M | 0.4% |
| 56 | ABTAbbott Labs (ABT) | 26,354 | $2.4M | 0.4% |
| 57 | TXNTexas Instruments Inc (TXN) | 7,832 | $2.3M | 0.4% |
| 58 | GLWCorning Inc (GLW) | 9,126 | $2.3M | 0.4% |
| 59 | SYYSysco Corp (SYY) | 27,722 | $2.3M | 0.4% |
| 60 | HDHome Depot Inc (HD) | 6,510 | $2.3M | 0.4% |
| 61 | BMOBank Montreal (BMO) | 12,984 | $2.3M | 0.4% |
| 62 | CATCaterpillar Inc (CAT) | 2,152 | $2.3M | 0.4% |
| 63 | GEGE Aerospace (GE) | 5,962 | $2.2M | 0.4% |
| 64 | USBUS Bancorp (USB) | 36,232 | $2.2M | 0.4% |
| 65 | ROBORobo Global Robotics & Automat | 25,206 | $2.2M | 0.4% |
| 66 | AVGOBroadcom Inc (AVGO) | 5,450 | $2.1M | 0.4% |
| 67 | CLColgate Palmolive (CL) | 21,940 | $2.0M | 0.3% |
| 68 | GEVGE Vernova Inc (GEV) | 1,668 | $2.0M | 0.3% |
| 69 | TSMTaiwan Semiconductor Manufactu | 4,036 | $1.9M | 0.3% |
| 70 | ITWIllinois Tool Works (ITW) | 6,986 | $1.9M | 0.3% |
| 71 | AMDAdvanced Micro Devices (AMD) | 3,230 | $1.9M | 0.3% |
| 72 | SBUXStarbucks Corp (SBUX) | 18,296 | $1.9M | 0.3% |
| 73 | MCDMcDonalds (MCD) | 6,726 | $1.8M | 0.3% |
| 74 | PHOInvesco Water Resources ETF (P | 26,150 | $1.8M | 0.3% |
| 75 | Check Point Software (CHKP) | 13,198 | $1.7M | 0.3% |
| 76 | CVSCVS Health Corp (CVS) | 16,532 | $1.7M | 0.3% |
| 77 | STTState Street Corp (STT) | 9,950 | $1.7M | 0.3% |
| 78 | IBMRiShares iBonds Muni 2029 (IBMR | 66,170 | $1.7M | 0.3% |
| 79 | IDVIShares Int'l Select Div ETF ( | 40,360 | $1.7M | 0.3% |
| 80 | WMTWalmart Inc (WMT) | 14,574 | $1.7M | 0.3% |
| 81 | VEUVanguard FTSE All World ex US | 19,628 | $1.6M | 0.3% |
| 82 | OEFiShares S&P 100 ETF (OEF) | 4,410 | $1.6M | 0.3% |
| 83 | DISWalt Disney Corp (DIS) | 16,750 | $1.6M | 0.3% |
| 84 | BACBank of America (BAC) | 28,180 | $1.6M | 0.3% |
| 85 | BEBloom Energy Cl A (BE) | 5,166 | $1.6M | 0.3% |
| 86 | VICRVicor Corp (VICR) | 4,100 | $1.6M | 0.3% |
| 87 | CARRCarrier Global Corp (CARR) | 21,128 | $1.5M | 0.3% |
| 88 | ORCLOracle Corp (ORCL) | 10,256 | $1.5M | 0.3% |
| 89 | SPMDSPDR Portfolio S&P400 Mid Cap | 21,750 | $1.5M | 0.3% |
| 90 | SYKStryker Corp (SYK) | 4,468 | $1.4M | 0.2% |
| 91 | VRSKVerisk Analytics Inc Cl A (VRS | 7,830 | $1.4M | 0.2% |
| 92 | ULTAUlta Beauty Inc (ULTA) | 3,050 | $1.4M | 0.2% |
| 93 | VZVerizon Communications (VZ) | 32,444 | $1.4M | 0.2% |
| 94 | ADSKAutodesk Inc (ADSK) | 7,050 | $1.4M | 0.2% |
| 95 | SONSonoco Products (SON) | 23,010 | $1.3M | 0.2% |
| 96 | COSTCostco (COST) | 1,376 | $1.3M | 0.2% |
| 97 | MMM3M CO (MMM) | 7,896 | $1.3M | 0.2% |
| 98 | BNYBank New York Mellon (BNY) | 8,500 | $1.2M | 0.2% |
| 99 | AFLAFLAC INC (AFL) | 10,470 | $1.2M | 0.2% |
| 100 | BMYBristol Myers (BMY) | 20,944 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.