Curbstone Financial Management Corp

Q2 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$586,986
Net value change ($000)
+64,348 (12.3%)
New positions
21
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Exxon Mobil Corp (XOM) 5,635 NEW
INTC 4,589 234.4%
CSCO 4,065 70.1%
AAPL 3,813 24.9%
MSFT 3,197 39.0%
SCHM 3,174 19.9%
BRK-B 2,995 NEW
SCHWAB STRATEGIC TRUST 2,386 11.7%
VOO 2,360 15.2%
SCHG 2,323 15.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,611 -100.0%
HY -3,492 -100.0%
NC -2,990 -100.0%
HON -2,348 -100.0%
HBB -2,050 -79.0%
HOLX -1,326 -100.0%
CSGS -1,008 -100.0%
ZTS -673 -50.6%
TJX -488 -9.4%
GSAT -486 -33.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type