Curbstone Financial Management Corp

CIK 0001608057 · MANCHESTER, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Curbstone Financial Management Corp reported 215 positions worth $587.0M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: FLRN (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$587.0M
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.2%
Est. Net Flow (Q)
2026 Q2
10 / 215 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FLRNSPDR Bloomberg Inter FloatingSH$40.2M6.86%1,304,506
2SCHFSchwab International Equity ETSH$22.7M3.87%819,861
3MDYSPDR S&P Mid Cap 400 ETF (MDY)SH$20.7M3.53%29,434
4AAPLApple Inc (AAPL)SH$19.2M3.26%66,181
5SCHMSchwab US Mid Cap ETF (SCHM)SH$19.1M3.26%518,787
6VOOVanguard S&P 500 ETF (VOO)SH$17.9M3.05%26,032
7SCHGSchwab US Large Cap Growth ETFSH$17.2M2.94%509,595
8VCSHVanguard Short Ter Corp Bd ETFSH$16.3M2.77%205,960
9SCHDSchwab US Dividend Equity ETFSH$15.8M2.69%498,692
10GOOGAlphabet Inc Class C (GOOG)SH$11.7M2.00%33,157

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Curbstone Financial Management Corp hold as of Q2 2026?

Curbstone Financial Management Corp reported 215 positions worth $587.0M in its Q2 2026 13F filing. Largest positions: FLRN (6.9%), SCHF (3.9%), MDY (3.5%), AAPL (3.3%) and SCHM (3.3%).

What did Curbstone Financial Management Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Curbstone Financial Management Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.