Curbstone Financial Management Corp
CIK 1608057
13F filing for Q2 2026・No. 3,554
- Holdings
- US$586.99M
- Quarter change
- +US$64.35M
- Entries
- 215
- Net bought (estimate)
- +US$13.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 8
- Cut 77
- Added 78
- Corporate actions 2
- Unchanged 39
Largest holdings
215 stocks worth US$586.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR Bloomberg Inter FloatingBDFUND | Added | 1,304,506 | US$40.24M | 6.86% |
| Schwab International Equity ETETF | Cut | 819,861 | US$22.71M | 3.87% |
| SPDR S&P Mid Cap 400 ETF (MDY)ETF | Cut | 29,434 | US$20.7M | 3.53% |
| AAPLAppleCOM | Added | 66,181 | US$19.15M | 3.26% |
| Schwab US Mid Cap ETF (SCHM)ETF | Added | 518,787 | US$19.13M | 3.26% |
| VOOVanguard S&P 500 ETFETF | Added | 26,032 | US$17.88M | 3.05% |
| Schwab US Large Cap Growth ETFETF | Cut | 509,595 | US$17.24M | 2.94% |
| Vanguard Short Ter Corp Bd ETFBDFUND | Cut | 205,960 | US$16.28M | 2.77% |
| Schwab US Dividend Equity ETFETF | Cut | 498,692 | US$15.81M | 2.69% |
| GOOGAlphabet Inc Class C (GOOG)COM | Cut | 33,157 | US$11.72M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.