Curbstone Financial Management Corp reported 81 positions worth $170.82M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 0 new positions, added to 17, trimmed 32 and exited 7. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKLB Rocket Lab Corp | +4,400 | +44.4% | $306.59K | 0.583% |
| ABT Abbott Laboratories | +1,250 | +4.7% | $123.54K | 1.6% |
| SYK Stryker Corp | +380 | +8.5% | $104.65K | 0.782% |
| WMT Walmart Inc. | +620 | +4.3% | $64.43K | 0.924% |
| IBM International Business Machines Corp | +150 | +3.6% | $32.99K | 0.551% |
| BAC Bank Of America Corp | +600 | +2.1% | $32.66K | 0.917% |
| CINF Cincinnati Financial Corp | +200 | +7.0% | $31.87K | 0.285% |
| HON Honeywell International Inc | +142 | +2.7% | $29.95K | 0.662% |
| HD Home Depot, Inc. | +100 | +1.5% | $28.45K | 1.1% |
| BA Boeing Co | +150 | +5.8% | $27.91K | 0.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,048 | -3.1% | $682.02K | 12.5% |
| KLAC Kla Corp | -1,720 | -100.0% | $518.94K | Exited |
| WDFC Wd 40 Co | -2,106 | -100.0% | $513.11K | Exited |
| GSAT Globalstar, Inc. | -6,000 | -50.0% | $497.34K | 0.291% |
| UPS United Parcel Service Inc | -4,256 | -100.0% | $457.52K | Exited |
| AMAT Applied Materials Inc | -600 | -100.0% | $433.80K | Exited |
| AZN Astrazeneca Plc | -2,252 | -100.0% | $427.02K | Exited |
| GD General Dynamics Corp | -1,152 | -100.0% | $408.08K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -788 | -19.5% | $359.48K | 0.867% |
| JNJ Johnson & Johnson | -964 | -3.1% | $255.21K | 4.62% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -1,720 | $518.94K | 0.302% |
| WDFC Wd 40 Co | -2,106 | $513.11K | 0.298% |
| UPS United Parcel Service Inc | -4,256 | $457.52K | 0.266% |
| AMAT Applied Materials Inc | -600 | $433.80K | 0.252% |
| AZN Astrazeneca Plc | -2,252 | $427.02K | 0.248% |
| GD General Dynamics Corp | -1,152 | $408.08K | 0.237% |
| BTQ BTQ Technologies Corp. | -20.0K | $107.80K | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.1K | $21.36M | 12.5% | -2,048 | -3.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 30.5K | $15.66M | 9.17% | +14 | +0.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 34.1K | $8.50M | 4.98% | -180 | -0.5% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 29.8K | $7.90M | 4.62% | -964 | -3.1% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 39.8K | $6.48M | 3.79% | -1,420 | -3.4% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 46.0K | $5.52M | 3.23% | -936 | -2.0% | Reduced | 0% |
| 7 | TJX Tjx Companies Inc | Consumer Discretionary | 31.0K | $4.10M | 2.4% | +30 | +0.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,148 | $4.06M | 2.38% | +20 | +0.2% | Added | 0% |
| 9 | PSX Phillips 66 | Energy | 14.8K | $3.77M | 2.21% | -300 | -2.0% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,092 | $3.58M | 2.09% | -110 | -3.4% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 17.1K | $3.49M | 2.04% | -90 | -0.5% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 23.7K | $3.44M | 2.01% | +100 | +0.4% | Added | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 26.8K | $3.40M | 1.99% | -400 | -1.5% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 27.6K | $2.73M | 1.6% | +1,250 | +4.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Curbstone Financial Management.
As of its Q3 2026 13F filing, Curbstone Financial Management Corp’s five largest positions were Apple Inc. (AAPL) at 12.5%, Microsoft Corp (MSFT) at 9.2%, Amazon Com Inc (AMZN) at 5.0%, Johnson & Johnson (JNJ) at 4.6%, ExxonMobil Holdings Corp (XOM) at 3.8% of the reported portfolio.
Curbstone Financial Management Corp reported a 13F portfolio worth $170.82M across 81 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Rocket Lab Corp ($306.59K), Abbott Laboratories ($123.54K), Stryker Corp ($104.65K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($682.02K), Kla Corp ($518.94K), Wd 40 Co ($513.11K). It exited 7 positions entirely.
From the Form 13F-HR reports Curbstone Financial Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.