Curbstone Financial Management
MANCHESTER, NHfiles as Curbstone Financial Management Corp
$587m in 215 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$587m
Stocks
215
Top 10 share
34.2%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.0% of the fund
- Berkshire Hathaway INC DELBRK-A0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
- Ishares TRIGV0.1% of the fund
- CortevaCTVA<0.1% of the fund
- MastercardMA<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Ishares TRGVI<0.1% of the fund
- Xanadu Quantum TechnologiesXNDU<0.1% of the fund
- BTQ TechnologiesBTQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustFLRN6.9% of the fund+3%
- AppleAAPL3.3% of the fund+10%
- MicrosoftMSFT1.9% of the fund+38%
- Cisco SystemsCSCO1.7% of the fund+12%
- Johnson & JohnsonJNJ1.3% of the fund+21%
- JPMorgan ChaseJPM1.3% of the fund+6%
- IntelINTC1.1% of the fund+6%
- VisaV0.8% of the fund+23%
- NvidiaNVDA0.7% of the fund+3%
- PepsiCoPEP0.6% of the fund+17%
- Procter & GamblePG0.6% of the fund+10%
- MerckMRK0.5% of the fund+4%
- AbbVieABBV0.5% of the fund+17%
- ChevronCVX0.5% of the fund+28%
- Phillips 66PSX0.4% of the fund+4%
- NextEra EnergyNEE0.4% of the fund+4%
- Coca-ColaKO0.4% of the fund+21%
- Abbott LaboratoriesABT0.4% of the fund+10%
- Texas InstrumentsTXN0.4% of the fund+7%
- CorningGLW0.4% of the fund+2%
- CaterpillarCAT0.4% of the fund+82%
- General ElectricGE0.4% of the fund+40%
- Colgate-PalmoliveCL0.3% of the fund+30%
- GE VernovaGEV0.3% of the fund+25%
- Illinois Tool WorksITW0.3% of the fund+24%
Cut
Sold some of their stake.
- State STR Spdr S&P Midcap 40MDY3.5% of the fund-6%
- AlphabetGOOG2.0% of the fund-3%
- Schwab Strategic TRSCHA1.9% of the fund-5%
- Invesco Exchange Traded FD TRSP1.4% of the fund-4%
- Ishares TRMUB0.8% of the fund-6%
- TJX CompaniesTJX0.8% of the fund-5%
- RTXRTX0.8% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-2%
- Ishares TREFA0.7% of the fund-3%
- Ishares TRSUB0.7% of the fund-7%
- Eli LillyLLY0.7% of the fund-4%
- Ishares TRPFF0.6% of the fund-3%
- Ishares TRIGSB0.5% of the fund-12%
- Ishares TRIVV0.5% of the fund-9%
- KKRKKR0.4% of the fund-5%
- Bank of Montreal /canBMO0.4% of the fund-5%
- US BancorpUSB0.4% of the fund-3%
- Advanced Micro DevicesAMD0.3% of the fund-3%
- Invesco Exchange Traded FD TPHO0.3% of the fund-2%
- Check Point Software TechnologiesCHKP0.3% of the fund-4%
- Bloom EnergyBE0.3% of the fund-13%
- VicorVICR0.3% of the fund-2%
- Ulta BeautyULTA0.2% of the fund-6%
- AutodeskADSK0.2% of the fund-7%
- FastenalFAST0.2% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Hyster-YaleHY-100%
- Nacco IndustriesNC-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- CSG SYS Intl-100%
- PPLPPL-100%
- Southern CopperSCCO-100%
Holdings
- Spdr Series TrustFLRN
- Share
- 6.9%
- Value
- $40m
- Shares
- 1,304,506
+3%
- Schwab Strategic TRSCHF
- Share
- 3.9%
- Value
- $23m
- Shares
- 819,861
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.5%
- Value
- $21m
- Shares
- 29,434
-6%
- Schwab Strategic TRSCHM
- Share
- 3.3%
- Value
- $19m
- Shares
- 518,787
Held
- Vanguard Index FDSVOO
- Share
- 3.0%
- Value
- $18m
- Shares
- 26,032
Held
- Schwab Strategic TRSCHG
- Share
- 2.9%
- Value
- $17m
- Shares
- 509,595
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.8%
- Value
- $16m
- Shares
- 205,960
Held
- Schwab Strategic TRSCHD
- Share
- 2.7%
- Value
- $16m
- Shares
- 498,692
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 2.0%
- Value
- $11m
- Shares
- 138,508
Held
- Schwab Strategic TRSCHA
- Share
- 1.9%
- Value
- $11m
- Shares
- 310,768
-5%
- Schwab Strategic TRSCHB
- Share
- 1.5%
- Value
- $9m
- Shares
- 304,592
Held
- Schwab Strategic TRSCHX
- Share
- 1.4%
- Value
- $8m
- Shares
- 280,700
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $8m
- Shares
- 37,991
-4%
- Ishares TRTIP
- Share
- 1.0%
- Value
- $6m
- Shares
- 54,088
Held
- Schwab Strategic TRSCHP
- Share
- 0.9%
- Value
- $5m
- Shares
- 206,870
Held
- Barings Corporate InvestorsMCI
- Share
- 0.9%
- Value
- $5m
- Shares
- 287,734
Held
- J P Morgan Exchange Traded FBBEU
- Share
- 0.9%
- Value
- $5m
- Shares
- 64,390
Held
- Ishares TRMUB
- Share
- 0.8%
- Value
- $5m
- Shares
- 44,042
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,163
-2%
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,080
Held
- Schwab Strategic TRSCHZ
- Share
- 0.7%
- Value
- $4m
- Shares
- 187,500
Held
- Ishares TREFA
- Share
- 0.7%
- Value
- $4m
- Shares
- 38,783
-3%
- Ishares TRSUB
- Share
- 0.7%
- Value
- $4m
- Shares
- 37,650
-7%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $4m
- Shares
- 115,863
-3%
- Schwab Strategic TRSCHE
- Share
- 0.6%
- Value
- $3m
- Shares
- 91,144
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $3m
- Shares
- 4
New
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $3m
- Shares
- 55,540
-12%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,614
-9%
- Ishares TRIOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,150
Held
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,740
Held
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,984
-5%
- Exchange Traded Concepts TRUROBO
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,206
Held
- Invesco Exchange Traded FD TPHO
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,150
-2%
- Ishares TRIBMR
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,170
Held
- Ishares TRIDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,360
+49%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,628
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,410
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,750
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustFLRN | 6.9% | $40m | 1,304,506 | +3% |
| Schwab Strategic TRSCHF | 3.9% | $23m | 819,861 | Held |
| State STR Spdr S&P Midcap 40MDY | 3.5% | $21m | 29,434 | -6% |
| AppleAAPL | 3.3% | $19m | 66,181 | +10% |
| Schwab Strategic TRSCHM | 3.3% | $19m | 518,787 | Held |
| Vanguard Index FDSVOO | 3.0% | $18m | 26,032 | Held |
| Schwab Strategic TRSCHG | 2.9% | $17m | 509,595 | Held |
| Vanguard Scottsdale FDSVCSH | 2.8% | $16m | 205,960 | Held |
| Schwab Strategic TRSCHD | 2.7% | $16m | 498,692 | Held |
| AlphabetGOOG | 2.0% | $12m | 33,157 | -3% |
| Vanguard Scottsdale FDSVCIT | 2.0% | $11m | 138,508 | Held |
| MicrosoftMSFT | 1.9% | $11m | 30,528 | +38% |
| Schwab Strategic TRSCHA | 1.9% | $11m | 310,768 | -5% |
| Cisco SystemsCSCO | 1.7% | $10m | 83,994 | +12% |
| Schwab Strategic TRSCHB | 1.5% | $9m | 304,592 | Held |
| Schwab Strategic TRSCHX | 1.4% | $8m | 280,700 | Held |
| Amazon.comAMZN | 1.4% | $8m | 34,300 | Held |
| Invesco Exchange Traded FD TRSP | 1.4% | $8m | 37,991 | -4% |
| Johnson & JohnsonJNJ | 1.3% | $8m | 30,788 | +21% |
| JPMorgan ChaseJPM | 1.3% | $7m | 22,720 | +6% |
| IntelINTC | 1.1% | $7m | 46,889 | +6% |
| Ishares TRTIP | 1.0% | $6m | 54,088 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $6m | 41,214 | New |
| Schwab Strategic TRSCHP | 0.9% | $5m | 206,870 | Held |
| Barings Corporate InvestorsMCI | 0.9% | $5m | 287,734 | Held |
| J P Morgan Exchange Traded FBBEU | 0.9% | $5m | 64,390 | Held |
| Ishares TRMUB | 0.8% | $5m | 44,042 | -6% |
| VisaV | 0.8% | $5m | 13,772 | +23% |
| TJX CompaniesTJX | 0.8% | $5m | 30,954 | -5% |
| RTXRTX | 0.8% | $5m | 24,488 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 6,163 | -2% |
| Vanguard Index FDSVBK | 0.8% | $4m | 12,080 | Held |
| Schwab Strategic TRSCHZ | 0.7% | $4m | 187,500 | Held |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,128 | Held |
| Ishares TREFA | 0.7% | $4m | 38,783 | -3% |
| Ishares TRSUB | 0.7% | $4m | 37,650 | -7% |
| NvidiaNVDA | 0.7% | $4m | 19,800 | +3% |
| Eli LillyLLY | 0.7% | $4m | 3,202 | -4% |
| PepsiCoPEP | 0.6% | $4m | 27,208 | +17% |
| Ishares TRPFF | 0.6% | $4m | 115,863 | -3% |
| Procter & GamblePG | 0.6% | $3m | 23,590 | +10% |
| AlphabetGOOGL | 0.6% | $3m | 9,318 | Held |
| Schwab Strategic TRSCHE | 0.6% | $3m | 91,144 | Held |
| MerckMRK | 0.5% | $3m | 24,914 | +4% |
| AbbVieABBV | 0.5% | $3m | 12,403 | +17% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $3m | 4 | New |
| Ishares TRIGSB | 0.5% | $3m | 55,540 | -12% |
| ChevronCVX | 0.5% | $3m | 17,186 | +28% |
| Ishares TRIVV | 0.5% | $3m | 3,614 | -9% |
| Ishares TRIOO | 0.4% | $3m | 19,150 | Held |
| Amplify ETF TRHACK | 0.4% | $3m | 24,740 | Held |
| Phillips 66PSX | 0.4% | $3m | 15,054 | +4% |
| NextEra EnergyNEE | 0.4% | $3m | 28,638 | +4% |
| Coca-ColaKO | 0.4% | $2m | 30,346 | +21% |
| KKRKKR | 0.4% | $2m | 26,508 | -5% |
| Abbott LaboratoriesABT | 0.4% | $2m | 26,354 | +10% |
| Texas InstrumentsTXN | 0.4% | $2m | 7,832 | +7% |
| CorningGLW | 0.4% | $2m | 9,126 | +2% |
| SyscoSYY | 0.4% | $2m | 27,722 | Held |
| Home DepotHD | 0.4% | $2m | 6,510 | Held |
| Bank of Montreal /canBMO | 0.4% | $2m | 12,984 | -5% |
| CaterpillarCAT | 0.4% | $2m | 2,152 | +82% |
| General ElectricGE | 0.4% | $2m | 5,962 | +40% |
| US BancorpUSB | 0.4% | $2m | 36,232 | -3% |
| Exchange Traded Concepts TRUROBO | 0.4% | $2m | 25,206 | Held |
| BroadcomAVGO | 0.4% | $2m | 5,450 | Held |
| Colgate-PalmoliveCL | 0.3% | $2m | 21,940 | +30% |
| GE VernovaGEV | 0.3% | $2m | 1,668 | +25% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 4,036 | Held |
| Illinois Tool WorksITW | 0.3% | $2m | 6,986 | +24% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,230 | -3% |
| StarbucksSBUX | 0.3% | $2m | 18,296 | +64% |
| McDonald'sMCD | 0.3% | $2m | 6,726 | +26% |
| Invesco Exchange Traded FD TPHO | 0.3% | $2m | 26,150 | -2% |
| Check Point Software TechnologiesCHKP | 0.3% | $2m | 13,198 | -4% |
| CVS HealthCVS | 0.3% | $2m | 16,532 | +5% |
| State StreetSTT | 0.3% | $2m | 9,950 | +16% |
| Ishares TRIBMR | 0.3% | $2m | 66,170 | Held |
| Ishares TRIDV | 0.3% | $2m | 40,360 | +49% |
| WalmartWMT | 0.3% | $2m | 14,574 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $2m | 19,628 | Held |
| Ishares TROEF | 0.3% | $2m | 4,410 | Held |
| Walt DisneyDIS | 0.3% | $2m | 16,750 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 28,180 | Held |
| Bloom EnergyBE | 0.3% | $2m | 5,166 | -13% |
| VicorVICR | 0.3% | $2m | 4,100 | -2% |
| Carrier GlobalCARR | 0.3% | $2m | 21,128 | Held |
| OracleORCL | 0.3% | $2m | 10,256 | Held |
| Spdr Series TrustSPMD | 0.3% | $1m | 21,750 | +2% |
| StrykerSYK | 0.2% | $1m | 4,468 | +116% |
| Verisk AnalyticsVRSK | 0.2% | $1m | 7,830 | Held |
| Ulta BeautyULTA | 0.2% | $1m | 3,050 | -6% |
| Verizon CommunicationsVZ | 0.2% | $1m | 32,444 | Held |
| AutodeskADSK | 0.2% | $1m | 7,050 | -7% |
| Sonoco ProductsSON | 0.2% | $1m | 23,010 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,376 | +46% |
| 3MMMM | 0.2% | $1m | 7,896 | +41% |
| Bank of New York MellonBNY | 0.2% | $1m | 8,500 | Held |
| AflacAFL | 0.2% | $1m | 10,470 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 20,944 | +18% |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Technology12.8%
Industrials6.0%
Financial services5.9%
Health care5.5%
Retail & consumer3.8%
Media & telecom3.5%
Everyday goods3.3%
Energy2.0%
Materials0.8%
Utilities0.5%
Real estate0.3%
Other55.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.