Curbstone Financial Management Corp
Curbstone Financial Management Corp reported 215 holdings worth US$587M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Curbstone Financial Management Corp reported 215 holdings worth US$587M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 215
- Value as reported
- US$587M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 66,181 | US$19.2M | 3.3% |
| Alphabet Inc (google) Class C | 42,100 | US$15M | 2.6% |
| Microsoft Corp. | 30,528 | US$11.4M | 1.9% |
| Cisco Systems, Inc. | 83,994 | US$9.87M | 1.7% |
| Amazon.com, Inc. | 34,300 | US$8.18M | 1.4% |
| Johnson & Johnson | 30,788 | US$7.82M | 1.3% |
| Jp Morgan Chase & Co. | 22,720 | US$7.44M | 1.3% |
| Berkshire Hathaway Inc. | 14,114 | US$7.06M | 1.2% |
| Intel Corporation | 46,889 | US$6.55M | 1.1% |
| Visa Inc. | 13,772 | US$4.73M | 0.80% |
| Tjx Companies, Inc. (the) | 30,954 | US$4.69M | 0.80% |
| Rtx Corporation | 24,488 | US$4.65M | 0.79% |
| Nvidia Corporation | 19,800 | US$3.96M | 0.67% |
| Eli Lilly And Company | 3,202 | US$3.84M | 0.65% |
| Pepsico, Inc. | 27,208 | US$3.68M | 0.63% |
| Procter & Gamble Company (the) | 23,590 | US$3.46M | 0.59% |
| Merck & Company, Inc. | 24,914 | US$3.2M | 0.55% |
| Abbvie Inc. | 12,403 | US$3.12M | 0.53% |
| Chevron Corporation | 17,186 | US$2.85M | 0.49% |
| Phillips 66 | 15,054 | US$2.54M | 0.43% |
| Nextera Energy, Inc. | 28,638 | US$2.51M | 0.43% |
| Coca-cola Company (the) | 30,346 | US$2.47M | 0.42% |
| Kkr & Co. Inc. | 26,508 | US$2.43M | 0.41% |
| Abbott Laboratories | 26,354 | US$2.39M | 0.41% |
| Texas Instruments Incorporated | 7,832 | US$2.33M | 0.40% |
| Corning Incorporated | 9,126 | US$2.33M | 0.40% |
| Sysco Corporation | 27,722 | US$2.32M | 0.39% |
| Home Depot, Inc. (the) | 6,510 | US$2.3M | 0.39% |
| Bank Of Montreal | 12,984 | US$2.29M | 0.39% |
| Caterpillar, Inc. | 2,152 | US$2.29M | 0.39% |
| Ge Aerospace | 5,962 | US$2.23M | 0.38% |
| U.s. Bancorp | 36,232 | US$2.19M | 0.37% |
| Broadcom Inc. | 5,450 | US$2.06M | 0.35% |
| Colgate-palmolive Company | 21,940 | US$2.01M | 0.34% |
| Ge Vernova Inc. | 1,668 | US$1.96M | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,036 | US$1.93M | 0.33% |
| Illinois Tool Works Inc. | 6,986 | US$1.89M | 0.32% |
| Advanced Micro Devices Inc | 3,230 | US$1.88M | 0.32% |
| Starbucks Corporation | 18,296 | US$1.87M | 0.32% |
| Mcdonald's Corporation | 6,726 | US$1.82M | 0.31% |
| Cvs Health Corporation | 16,532 | US$1.71M | 0.29% |
| State Street Corporation | 9,950 | US$1.69M | 0.29% |
| Walmart Inc. | 14,574 | US$1.65M | 0.28% |
| Walt Disney Company (the) | 16,750 | US$1.61M | 0.27% |
| Bank Of America Corporation | 28,180 | US$1.61M | 0.27% |
| Bloom Energy Corporation | 5,166 | US$1.56M | 0.27% |
| Vicor Corporation | 4,100 | US$1.56M | 0.27% |
| Carrier Global Corporation | 21,128 | US$1.55M | 0.26% |
| Oracle Corporation | 10,256 | US$1.5M | 0.26% |
| Stryker Corporation | 4,468 | US$1.41M | 0.24% |
| Verisk Analytics, Inc. | 7,830 | US$1.41M | 0.24% |
| Ulta Beauty, Inc. | 3,050 | US$1.38M | 0.23% |
| Verizon Communications Inc. | 32,444 | US$1.37M | 0.23% |
| Autodesk, Inc. | 7,050 | US$1.37M | 0.23% |
| Sonoco Products Company | 23,010 | US$1.3M | 0.22% |
| Costco Wholesale Corporation | 1,376 | US$1.29M | 0.22% |
| 3m Company | 7,896 | US$1.28M | 0.22% |
| The Bank Of New York Mellon Corporation | 8,500 | US$1.23M | 0.21% |
| Aflac Incorporated | 10,470 | US$1.23M | 0.21% |
| Bristol-myers Squibb Company | 20,944 | US$1.21M | 0.21% |
| Morgan Stanley | 5,576 | US$1.17M | 0.20% |
| International Business Machines Corporation | 4,128 | US$1.16M | 0.20% |
| Fastenal Company | 24,164 | US$1.16M | 0.20% |
| Target Corporation | 8,706 | US$1.14M | 0.19% |
| Pfizer, Inc. | 47,027 | US$1.13M | 0.19% |
| General Motors Company | 14,614 | US$1.13M | 0.19% |
| Weyerhaeuser Company | 46,018 | US$1.1M | 0.19% |
| Pegasystems Inc. | 35,904 | US$1.08M | 0.18% |
| Automatic Data Processing, Inc. | 4,640 | US$1.04M | 0.18% |
| Novartis Ag | 6,532 | US$1.02M | 0.17% |
| Rocket Lab Corporation | 9,900 | US$1.01M | 0.17% |
| Regions Financial Corporation | 33,150 | US$1M | 0.17% |
| Trex Company, Inc. | 19,770 | US$989K | 0.17% |
| Globalstar, Inc. | 12,000 | US$975K | 0.17% |
| Crowdstrike Holdings, Inc. | 1,278 | US$975K | 0.17% |
| Amgen Inc. | 2,604 | US$943K | 0.16% |
| The J.m. Smucker Company | 8,078 | US$909K | 0.15% |
| Norfolk Southern Corporation | 2,634 | US$829K | 0.14% |
| Unilever Plc | 13,684 | US$823K | 0.14% |
| Emerson Electric Company | 5,532 | US$792K | 0.13% |
| Comcast Corporation | 31,544 | US$774K | 0.13% |
| Bwx Technologies, Inc. | 3,930 | US$765K | 0.13% |
| Blackstone Inc. | 6,466 | US$761K | 0.13% |
| Aerovironment, Inc. | 4,600 | US$759K | 0.13% |
| Danaher Corporation | 3,966 | US$755K | 0.13% |
| Td Synnex Corporation | 2,800 | US$749K | 0.13% |
| Gilead Sciences, Inc. | 5,750 | US$726K | 0.12% |
| Thermo Fisher Scientific Inc | 1,416 | US$710K | 0.12% |
| Analog Devices, Inc. | 1,734 | US$689K | 0.12% |
| Lowe's Companies, Inc. | 2,992 | US$660K | 0.11% |
| Deere & Company | 1,038 | US$658K | 0.11% |
| Zoetis Inc. | 9,160 | US$658K | 0.11% |
| Union Pacific Corporation | 2,370 | US$645K | 0.11% |
| Qualcomm Incorporated | 3,252 | US$601K | 0.10% |
| Boeing Company (the) | 2,606 | US$564K | 0.10% |
| Hamilton Beach Brands Holding Company | 23,632 | US$544K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 2,208 | US$544K | 0.09% |
| Lemaitre Vascular, Inc. | 5,650 | US$542K | 0.09% |
| Landstar System, Inc. | 2,616 | US$541K | 0.09% |
| Corteva, Inc. | 6,336 | US$537K | 0.09% |
Every holding of Curbstone Financial Management Corp
Source
View original at SEC
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