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Curbstone Financial Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $578,801,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Bloomberg Inter Floating · BDFUND · 78468r200 · shares: $41,368,961
- Schwab International Equity ET · ETF · 808524805 · shares: $22,966,585
- Apple Inc (AAPL) · COM · 037833100 · shares: $21,357,483
- SPDR S&P Mid Cap 400 ETF (MDY) · ETF · 78467y107 · shares: $19,122,178
- Vanguard S&P 500 ETF (VOO) · ETF · 922908363 · shares: $18,279,578
- Schwab US Mid Cap ETF (SCHM) · ETF · 808524508 · shares: $17,920,466
- Schwab US Large Cap Growth ETF · ETF · 808524300 · shares: $17,769,493
- Schwab US Dividend Equity ETF · ETF · 808524797 · shares: $17,083,203
- Vanguard Short Ter Corp Bd ETF · BDFUND · 92206c409 · shares: $15,674,797
- Microsoft Corp (MSFT) · COM · 594918104 · shares: $15,664,975
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP | COM | 053015103 | — | 4,640 shares | $1,197,398 |
| Fastenal Co (FAST) | COM | 311900104 | — | 24,164 shares | $1,196,843 |
| Pegasystems Inc (PEGA) | COM | 705573103 | — | 35,904 shares | $1,194,885 |
| AFLAC INC (AFL) | COM | 001055102 | — | 10,548 shares | $1,179,055 |
| iShares iBonds Muni 2030 (IBMS | BDFUND | 46438G687 | — | 46,500 shares | $1,162,500 |
| Honeywell Technologies (HON) | COM | 438516205 | — | 5,362 shares | $1,131,060 |
| General Motors Co (GM) | COM | 37045v100 | — | 14,614 shares | $1,125,278 |
| Carrier Global Corp (CARR) | COM | 14448c104 | — | 20,322 shares | $1,114,865 |
| Vicor Corp (VICR) | COM | 925815102 | — | 3,850 shares | $1,112,419 |
| Amgen Inc (AMGN) | COM | 031162100 | — | 2,604 shares | $1,097,612 |
| iShares USA ESG Select (SUSA) | ETF | 464288802 | — | 6,936 shares | $1,079,796 |
| Bank New York Mellon (BNY) | COM | 064058100 | — | 7,450 shares | $1,077,493 |
| Vanguard Total Stock Market ET | ETF | 922908769 | — | 2,860 shares | $1,070,471 |
| Sonoco Products (SON) | COM | 835495102 | — | 21,710 shares | $1,059,882 |
| Charles Schwab US REIT (SCHH) | REIT | 808524847 | — | 47,232 shares | $1,040,993 |
| Morgan Stanley (MS) | COM | 617446448 | — | 5,494 shares | $1,033,312 |
| Rocket Lab (RKLB) | COM | 773121108 | — | 14,300 shares | $996,424 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | — | 12,632 shares | $990,601 |
| Smucker JM Co (SJM) | COM | 832696405 | — | 8,078 shares | $960,555 |
| Thermo Fisher Scientific (TMO) | COM | 883556102 | — | 1,416 shares | $955,871 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464a763 | — | 6,500 shares | $952,120 |
| IBM Corp (IBM) | COM | 459200101 | — | 4,278 shares | $940,861 |
| IShares MSCI Ireland ETF (EIRL | ETF | 46429b507 | — | 11,390 shares | $933,773 |
| Sector SPDR Technology ETF(XLK | COM | 81369y803 | — | 4,764 shares | $932,553 |
| Novartis ADR (NVS) | COM | 66987v109 | — | 6,532 shares | $931,267 |
| iShares iBonds Muni 2031 (IBMT | BDFUND | 46438G356 | — | 36,450 shares | $898,857 |
| Regions Financial (RF) | COM | 7591ep100 | — | 33,150 shares | $891,072 |
| Danaher Corp (DHR) | COM | 235851102 | — | 3,966 shares | $878,667 |
| Vanguard Real Estate ETF (VNQ) | REIT | 922908553 | — | 9,614 shares | $861,703 |
| Emerson Electric Co (EMR) | COM | 291011104 | — | 5,532 shares | $858,013 |
| Gilead Sciences Inc (GILD) | COM | 375558103 | — | 5,750 shares | $857,037 |
| Vanguard Information Tech Inde | ETF | 92204a702 | — | 6,572 shares | $825,903 |
| Norfolk Southern (NSC) | COM | 655844108 | — | 2,634 shares | $813,906 |
| Sector SPDR Health Care ETF (X | COM | 81369y209 | — | 4,820 shares | $811,784 |
| iShares iBonds Muni 2027 (IBMP | BDFUND | 46435u283 | — | 32,060 shares | $809,194 |
| Weyerhauser (WY) | REIT | 962166104 | — | 42,218 shares | $804,253 |
| Unilever PLC (UL) | COM | 904767803 | — | 12,974 shares | $787,911 |
| Honeywell Aerospace Inc (HONA) | COM | 43849R105 | — | 5,074 shares | $786,318 |
| Trex Co (TREX) | COM | 89531p105 | — | 17,620 shares | $767,527 |
| Medtronic PLC (MDT) | COM | g5960l103 | — | 8,650 shares | $746,408 |
| Linde PLC (LIN) | COM | g54950103 | — | 1,544 shares | $732,860 |
| Valero Energy Corp (VLO) | COM | 91913y100 | — | 1,890 shares | $732,583 |
| State St SPDR Portfolio S&P 50 | ETF | 78464a854 | — | 8,088 shares | $725,979 |
| Barings Participation Investor | BDFUND | 06761a103 | — | 47,140 shares | $725,956 |
| Blackstone Inc (BX) | COM | 09260d107 | — | 6,466 shares | $724,774 |
| Deere & Co (DE) | COM | 244199105 | — | 1,038 shares | $697,069 |
| TD Synnex (SNX) | COM | 87162w100 | — | 2,650 shares | $680,652 |
| iShares iBonds 2026 Corp ETF ( | BDFUND | 46435gaa0 | — | 27,124 shares | $657,486 |
| Aerovironment (AVAV) | COM | 008073108 | — | 4,600 shares | $654,212 |
| iShares iBonds 2029 Corp ETF ( | BDFUND | 46436E205 | — | 28,742 shares | $652,156 |
| Analog Devices (ADI) | COM | 032654105 | — | 1,634 shares | $648,224 |
| IShares Expanded Tech Software | COM | 464287515 | — | 6,086 shares | $648,037 |
| Invesco S&P500 High Div Low Vo | ETF | 46138e362 | — | 13,400 shares | $645,612 |
| Invesco QQQ Trust (QQQ) | ETF | 46090e103 | — | 872 shares | $645,079 |
| Union Pacific Corp (UNP) | COM | 907818108 | — | 2,370 shares | $644,948 |
| Defiance AI & Power Infra (AIP | COM | 88636R479 | — | 22,418 shares | $632,188 |
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 4,000 shares | $631,400 |
| iShares TR S&P 500/Barra Growt | ETF | 464287309 | — | 4,400 shares | $625,944 |
| Eaton Corporation PLC (ETN) | COM | g29183103 | — | 1,450 shares | $623,079 |
| IShares MSCI Canada ETF IV (EW | ETF | 464286509 | — | 10,580 shares | $617,660 |
| Comcast Cl A (CMCSA) | COM | 20030n101 | — | 27,694 shares | $602,621 |
| Qualcom Corp (QCOM) | COM | 747525103 | — | 3,252 shares | $598,498 |
| iShares iBonds 2028 Corp ETF ( | BDFUND | 46435u515 | — | 23,000 shares | $574,080 |
| Palo Alto Networks (PANW) | COM | 697435105 | — | 1,430 shares | $568,153 |
| Salesforce Inc (CRM) | COM | 79466l302 | — | 2,456 shares | $563,824 |
| MasterCard Inc (MA) | COM | 57636Q104 | — | 1,020 shares | $562,757 |
| AT&T INC (T) | COM | 00206r102 | — | 22,792 shares | $556,125 |
| iShares iBonds Muni 2026 (IBMO | BDFUND | 46435u259 | — | 21,620 shares | $554,337 |
| Lowes Co (LOW) | COM | 548661107 | — | 2,992 shares | $551,396 |
| Newmont Corp (NEM) | COM | 651639106 | — | 4,750 shares | $547,865 |
| iShares TR S&P 500 Barra Value | ETF | 464287408 | — | 2,374 shares | $541,937 |
| Vaneck Intermediate Muni ETF ( | BDFUND | 92189h201 | — | 12,250 shares | $539,000 |
| BWX Technologies Inc (BWXT) | COM | 05605h100 | — | 3,880 shares | $531,560 |
| SPDR S&P Int'l Dividend ETF (D | ETF | 78463x772 | — | 11,258 shares | $514,993 |
| Boeing Co (BA) | COM | 097023105 | — | 2,756 shares | $512,754 |
| Korn Ferry (KFI) | COM | 500643200 | — | 7,150 shares | $511,868 |
| Zoetis Inc (ZTS) | COM | 98978v103 | — | 7,310 shares | $510,457 |
| Air Products & Chemicals (APD) | COM | 009158106 | — | 1,810 shares | $503,596 |
| Garmin Ltd (GRMN) | COM | h2906t109 | — | 1,746 shares | $500,823 |
| Globalstar Inc (GSAT) | COM | 378973507 | — | 6,000 shares | $497,340 |
| PNC Fin'l Services (PNC) | COM | 693475105 | — | 2,208 shares | $490,750 |
| Dell Technologies Inc Cl C (DE | COM | 24703l202 | — | 912 shares | $490,610 |
| Cincinnati Financial (CINF) | COM | 172062101 | — | 3,050 shares | $486,078 |
| Vanguard High Dividend Yield E | ETF | 921946406 | — | 3,100 shares | $481,120 |
| Corteva Inc (CTVA) | COM | 22052l104 | — | 6,136 shares | $476,460 |
| Vanguard Muni Bond Tax Exempt | BDFUND | 922907746 | — | 10,050 shares | $475,968 |
| Lemaitre Vascular (LMAT) | COM | 525558201 | — | 5,650 shares | $466,633 |
| Blackrock (BLK) | COM | 09290d101 | — | 424 shares | $448,715 |
| Invesco Bulletshares 2026 Corp | BDFUND | 46138j791 | — | 22,848 shares | $445,993 |
| JPMorgan UltraShort Muni Incom | BDFUND | 46641q654 | — | 8,800 shares | $444,928 |
| Landstar Corp (LSTR) | COM | 515098101 | — | 2,616 shares | $441,175 |
| Johnson Controls Inc (JCI) | COM | g51502105 | — | 2,880 shares | $428,112 |
| SPDR Intermediate Corp Bond ET | BDFUND | 78464a375 | — | 13,150 shares | $424,482 |
| Truist Financial (TFC) | COM | 89832q109 | — | 9,146 shares | $423,460 |
| AMCOR PLC F (AMCR) | COM | g0250x107 | — | 10,064 shares | $421,279 |
| Vanguard European ETF (VGK) | ETF | 922042874 | — | 4,776 shares | $414,557 |
| Duke Energy Corp (DUK) | COM | 26441c204 | — | 3,622 shares | $412,944 |
| Lockheed Martin Corp (LMT) | COM | 539830109 | — | 806 shares | $410,455 |
| Sealsq Corp (LAES) | COM | G79483106 | — | 60,000 shares | $140,400 |
| Xanadu Quantum Technologies (X | COM | 98390R102 | — | 24,900 shares | $114,042 |