Curbstone Financial Management Corp

Q1 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$522,638
Net value change ($000)
-24 (-0.0%)
New positions
10
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 2,072 15.4%
XOM 1,790 37.1%
HY 1,309 60.0%
SCHM 981 6.6%
JNJ 846 15.8%
PSX 755 40.2%
SCHWAB STRATEGIC TRUST 751 3.8%
SCHZ 745 20.6%
CVX 716 34.8%
VCIT 700 6.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,388 -22.6%
SCHG -1,592 -9.6%
AAPL -1,542 -9.1%
GOOGL -1,394 -12.5%
VOO -1,070 -6.5%
KKR -1,001 -28.0%
JPM -847 -11.8%
VXF -841 -100.0%
AMZN -826 -10.2%
PEGA -616 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type