Curbstone Financial Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Curbstone Financial Management Corp reported 215 stock positions worth $587.0 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 6.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.9%) and State Street SPDR S&P Midcap (MDY, 3.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 80 and reduced 78. The biggest buy was Intel (INTC, shares +6%) and the biggest sale an exit from Hyster-Yale (HY).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001608057
- Portfolio Value
- $587.0M (Q2 2026)
- SEC Filing
- 0001608057-26-000007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 215 stocks · $587.0M
| FLRN SS SPDR BB Ig Float RT ETF | 6.86% | 1,304,506 | $40.2M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 3.87% | 819,861 | $22.7M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 3.53% | 29,434 | $20.7M | Reduce -5.6% |
| AAPL Apple Inc. | 3.26% | 66,181 | $19.2M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 3.26% | 518,787 | $19.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.05% | 26,032 | $17.9M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 2.94% | 509,595 | $17.2M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.77% | 205,960 | $16.3M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 2.69% | 498,692 | $15.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.00% | 33,157 | $11.7M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 1.95% | 138,508 | $11.4M | Add +1.9% |
| MSFT Microsoft Corp. | 1.94% | 30,528 | $11.4M | Add +38.0% |
| SCHA Schwab US Small-Cap ETF | 1.91% | 310,768 | $11.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.68% | 83,994 | $9.9M | Add +12.3% |
| SCHB Schwab US Broad Market ETF | 1.50% | 304,592 | $8.8M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.41% | 280,700 | $8.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.39% | 34,300 | $8.2M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 37,991 | $8.1M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.33% | 30,788 | $7.8M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 22,720 | $7.4M | Add +6.1% |
| INTC Intel Corp. | 1.12% | 46,889 | $6.5M | Add +5.7% |
| TIP iShares Tips Bond ETF | 1.01% | 54,088 | $5.9M | Add +1.4% |
| XOM Exxonmobil Holdings Corp. | 0.96% | 41,214 | $5.6M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 0.93% | 206,870 | $5.5M | Add +1.3% |
| MCI Barings Corporate Investors | 0.86% | 287,734 | $5.1M | Reduce -0.5% |
| BBEU JPMorgan Betabuilders Europe | 0.85% | 64,390 | $5.0M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.81% | 44,042 | $4.7M | Reduce -6.3% |
| V Visa Inc. Class A | 0.81% | 13,772 | $4.7M | Add +23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 30,954 | $4.7M | Reduce -4.5% |
| RTX RTX Corp. | 0.79% | 24,488 | $4.6M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 6,163 | $4.6M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 12,080 | $4.4M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 187,500 | $4.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 8,128 | $4.1M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.69% | 38,783 | $4.0M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.68% | 37,650 | $4.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.67% | 19,800 | $4.0M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.65% | 3,202 | $3.8M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.63% | 27,208 | $3.7M | Add +16.6% |
| PFF iShares Preferred & Income S | 0.60% | 115,863 | $3.5M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.59% | 23,590 | $3.5M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,318 | $3.3M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 91,144 | $3.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.55% | 24,914 | $3.2M | Add +3.5% |
| ABBV Abbvie Inc. | 0.53% | 12,403 | $3.1M | Add +17.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 4 | $3.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 55,540 | $2.9M | Reduce -12.1% |
| CVX Chevron Corp. | 0.49% | 17,186 | $2.8M | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,614 | $2.7M | Reduce -9.1% |
| IOO iShares Global 100 ETF | 0.45% | 19,150 | $2.6M | No change |
| HACK Amplify Cybersecurity ETF | 0.44% | 24,740 | $2.6M | Add +1.4% |
| PSX Phillips 66 | 0.43% | 15,054 | $2.5M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.43% | 28,638 | $2.5M | Add +4.4% |
| KO The Coca-Cola Co. | 0.42% | 30,346 | $2.5M | Add +21.4% |
| KKR KKR & Co. Inc. | 0.41% | 26,508 | $2.4M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.41% | 26,354 | $2.4M | Add +10.5% |
| TXN Texas Instruments Inc. | 0.40% | 7,832 | $2.3M | Add +6.8% |
| GLW Corning Inc. | 0.40% | 9,126 | $2.3M | Add +2.2% |
| SYY Sysco Corp. | 0.39% | 27,722 | $2.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.39% | 6,510 | $2.3M | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.39% | 12,984 | $2.3M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.39% | 2,152 | $2.3M | Add +82.1% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,962 | $2.2M | Add +39.9% |
| USB US Bancorp | 0.37% | 36,232 | $2.2M | Reduce -2.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.37% | 25,206 | $2.2M | Add +0.2% |
| AVGO Broadcom Inc. | 0.35% | 5,450 | $2.1M | No change |
| CL Colgate-Palmolive Co. | 0.34% | 21,940 | $2.0M | Add +30.3% |
| GEV GE Vernova Inc. | 0.33% | 1,668 | $2.0M | Add +24.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,036 | $1.9M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.32% | 6,986 | $1.9M | Add +23.9% |
| AMD Advanced Micro Devices | 0.32% | 3,230 | $1.9M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.32% | 18,296 | $1.9M | Add +64.3% |
| MCD McDonald's Corp. | 0.31% | 6,726 | $1.8M | Add +25.9% |
| PHO Invesco Water Resources ETF | 0.31% | 26,150 | $1.8M | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.30% | 13,198 | $1.7M | Reduce -4.3% |
| CVS CVS Health Corp. | 0.29% | 16,532 | $1.7M | Add +5.1% |
| STT State Street Corp. | 0.29% | 9,950 | $1.7M | Add +16.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.29% | 66,170 | $1.7M | No change |
| IDV iShares International Select | 0.28% | 40,360 | $1.7M | Add +49.4% |
| WMT Walmart Inc. | 0.28% | 14,574 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 19,628 | $1.6M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.27% | 4,410 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 16,750 | $1.6M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.27% | 28,180 | $1.6M | Add +2.0% |
| BE Bloom Energy Corp. Class A | 0.27% | 5,166 | $1.6M | Reduce -12.5% |
| VICR Vicor Corp. | 0.27% | 4,100 | $1.6M | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.26% | 21,128 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.26% | 10,256 | $1.5M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 21,750 | $1.5M | Add +2.4% |
| SYK Stryker Corp. | 0.24% | 4,468 | $1.4M | Add +116.0% |
| VRSK Verisk Analytics Inc. | 0.24% | 7,830 | $1.4M | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.23% | 3,050 | $1.4M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.23% | 32,444 | $1.4M | Add +1.0% |
| ADSK Autodesk Inc. | 0.23% | 7,050 | $1.4M | Reduce -6.6% |
| SON Sonoco Products Co. | 0.22% | 23,010 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,376 | $1.3M | Add +46.1% |
| MMM 3M Co. | 0.22% | 7,896 | $1.3M | Add +40.5% |
| BNY Bank of New York Mellon Corp. | 0.21% | 8,500 | $1.2M | Reduce -1.7% |
| AFL Aflac Inc. | 0.21% | 10,470 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 20,944 | $1.2M | Add +18.0% |
Portfolio Sells Q1 2026 → Q2 2026
| HY Hyster-Yale Inc. | Sold out | 0.00% | −0.67 |
| NC Nacco Industries Class A | Sold out | 0.00% | −0.57 |
| HBB Hamilton Beach Brand-A | Reduce -82.7% | 0.09% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 2.77% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 2.69% | −0.28 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.25 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Reduce -4.5% | 0.80% | −0.19 |
| MDY State Street SPDR S&P Midcap | Reduce -5.6% | 3.53% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.81% | −0.15 |
| ZTS Zoetis Inc. | Reduce -18.6% | 0.11% | −0.14 |
| SUB iShares Short-Term National | Reduce -7.0% | 0.68% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.1% | 0.50% | −0.14 |
| RTX RTX Corp. | Reduce -2.0% | 0.79% | −0.13 |
| GSAT Globalstar Inc. | Reduce -45.5% | 0.17% | −0.11 |
| ADSK Autodesk Inc. | Reduce -6.6% | 0.23% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.60% | −0.09 |
| MCI Barings Corporate Investors | Reduce -0.5% | 0.86% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -6.2% | 0.23% | −0.09 |
| CHKP Check Point Software Tech | Reduce -4.3% | 0.30% | −0.08 |
| PPL PPL Corp. | Sold out | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -5.0% | 0.41% | −0.08 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 1.38% | −0.07 |
| CRM Salesforce Inc. | Reduce -31.2% | 0.07% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.69% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.69% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -14.3% | 0.11% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Reduce -34.6% | 0.08% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -5.9% | 0.19% | −0.04 |
| TGT Target Corp. | Reduce -13.4% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.27% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.46% | −0.04 |
| DHR Danaher Corp. | Reduce -12.2% | 0.13% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -1.5% | 0.13% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -2.1% | 0.31% | −0.03 |
| GD General Dynamics Corp. | Reduce -23.3% | 0.07% | −0.03 |
| LMAT Lemaitre Vascular Inc. | Reduce -1.7% | 0.09% | −0.03 |
| NEM Newmont Corp. | Reduce -4.4% | 0.08% | −0.03 |
| ADI Analog Devices Inc. | Reduce -25.7% | 0.12% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.20% | −0.02 |
| FAST Fastenal Co. | Reduce -3.2% | 0.20% | −0.02 |
| SJM The JM Smucker Co. | Reduce -16.5% | 0.15% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -5.1% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 3.87% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -0.4% | 0.15% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -20.8% | 0.09% | −0.02 |
| BX Blackstone Inc. | Reduce -3.9% | 0.13% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -19.4% | 0.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +5.7% | 1.12% | +0.74 |
| CSCO Cisco Systems Inc. | Add +12.3% | 1.68% | +0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +38.0% | 1.94% | +0.37 |
| AAPL Apple Inc. | Add +9.5% | 3.26% | +0.33 |
| CAT Caterpillar Inc. | Add +82.1% | 0.39% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 3.26% | +0.21 |
| RKLB Rocket Lab Corp. | New | 0.17% | +0.17 |
| GLW Corning Inc. | Add +2.2% | 0.40% | +0.16 |
| V Visa Inc. Class A | Add +23.2% | 0.81% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| GE General Electric | Add +39.9% | 0.38% | +0.15 |
| JNJ Johnson & Johnson | Add +21.4% | 1.33% | +0.15 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | Add +64.3% | 0.32% | +0.13 |
| TXN Texas Instruments Inc. | Add +6.8% | 0.40% | +0.13 |
| GEV GE Vernova Inc. | Add +24.9% | 0.33% | +0.11 |
| SYK Stryker Corp. | Add +116.0% | 0.24% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| HACK Amplify Cybersecurity ETF | Add +1.4% | 0.44% | +0.09 |
| ABBV Abbvie Inc. | Add +17.2% | 0.53% | +0.09 |
| CTVA Corteva Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| STT State Street Corp. | Add +16.4% | 0.29% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.5% | 0.17% | +0.08 |
| IRM Iron Mountain Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 3.05% | +0.08 |
| CVS CVS Health Corp. | Add +5.1% | 0.29% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.07% | +0.07 |
| GVI iShares Intermediate Governm | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +30.3% | 0.34% | +0.07 |
| IDV iShares International Select | Add +49.4% | 0.28% | +0.06 |
| MMM 3M Co. | Add +40.5% | 0.22% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.27% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.57% | +0.06 |
| KO The Coca-Cola Co. | Add +21.4% | 0.42% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +55.8% | 0.17% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 1.50% | +0.05 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.05% | +0.05 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +63.4% | 0.15% | +0.05 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +58.5% | 0.16% | +0.05 |
| ITW Illinois Tool Works | Add +23.9% | 0.32% | +0.04 |
| COST Costco Wholesale Corp. | Add +46.1% | 0.22% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 1.41% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $587.0M | FLRN, SCHF, MDY, AAPL, SCHM |
| Q1 2026 | 202 | $522.6M | FLRN, SCHF, MDY, VCSH, SCHM |
| Q4 2025 | 201 | $522.7M | FLRN, SCHF, MDY, AAPL, VCSH |
| Q3 2025 | 209 | $520.1M | FLRN, MDY, SCHF, VOO, SCHG |
| Q2 2025 | 200 | $487.4M | FLRN, MDY, SCHF, VOO, VCSH |
| Q1 2025 | 192 | $474.5M | FLRN, VCSH, MDY, SCHF, VOO |
| Q4 2024 | 190 | $472.2M | FLRN, MDY, AAPL, VCSH, VOO |
| Q3 2024 | 196 | $467.5M | FLRN, MDY, VCSH, AAPL, VOO |
| Q2 2024 | 198 | $460.4M | FLRN, VCSH, MDY, AAPL, VOO |
| Q1 2024 | 188 | $462.9M | FLRN, VCSH, MDY, SCHF, SCHM |