Curbstone Financial Management Corp

Q3 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$578,801
Net value change ($000)
-8,185 (-1.4%)
New positions
2
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,277 37.6%
AAPL 2,207 11.5%
SCHD 1,269 8.0%
PSX 1,222 48.0%
FLRN 1,125 2.8%
Exxon Mobil Corp (XOM) 841 14.9%
IBMQ 774 87.0%
CVX 642 22.5%
SCHG 524 3.0%
SUB 518 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MDY -1,580 -7.6%
SCHM -1,208 -6.3%
GLW -1,089 -46.7%
VCIT -1,060 -9.3%
INTC -1,022 -15.6%
CSCO -1,001 -10.1%
SCHA -972 -8.7%
GOOGL -825 -7.0%
VCSH -602 -3.7%
TJX -591 -12.6%
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