2026 Q1 Portfolio Activity
In 2026 Q1, Curbstone Financial Management Corp maintained a portfolio of 210 distinct positions. The most significant new addition was iShares iBonds Muni 2031 (IBMT, now representing 0.11% of the total fund value. They heavily accumulated shares in Hyster-Yale Inc (HY), increasing the position by 46.1%.
Position History
hover any row below to update
Loading…
Total Positions
210
Quarter
2026 Q1
Top Holding
FLRN (7.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Curbstone Financial Management Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLRN
SPDR Bloomberg ...
|
ETF | 7.48% | 7.39% |
#1
Prev: #1
|
5.5 |
—
|
13,550 | 1.1% |
P
S
|
1,270,626 | $39,109,868 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
Schwab Internat...
|
ETF | 3.89% | 3.74% |
#2
Prev: #2
|
3.6 |
—
|
6,956 | 0.9% |
P
S
|
821,161 | $20,323,725 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 3.68% | 3.61% |
#3
Prev: #3
|
3.0 |
—
|
-130 | -0.4% |
P
S
|
31,188 | $19,235,601 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
Vanguard Short ...
|
ETF | 3.17% | 3.22% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,982 | -0.9% |
P
S
|
208,934 | $16,562,198 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 3.05% | 2.86% |
#5
3
Prev: #8
|
2.2 |
—
|
17,370 | 3.5% |
P
S
|
515,319 | $15,954,266 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.97% | 3.17% |
#6
Prev: #6
|
1.7 |
—
|
-480 | -1.8% |
P
S
|
25,972 | $15,519,353 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
Schwab US Divid...
|
ETF | 2.97% | 2.57% |
#7
2
Prev: #9
|
1.7 |
—
|
15,624 | 3.2% |
P
S
|
505,810 | $15,518,251 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
Apple Inc (AAPL...
|
Technology | 2.93% | 3.23% |
#8
4
Prev: #4
|
1.7 |
—
|
-1,656 | -2.7% |
P
S
|
60,431 | $15,336,716 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
Schwab US Large...
|
ETF | 2.86% | 3.16% |
#9
2
Prev: #7
|
1.6 |
—
|
5,992 | 1.2% |
P
S
|
512,255 | $14,921,979 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
Vanguard Interm...
|
ETF | 2.15% | 2.02% |
#10
2
Prev: #12
|
2.9 |
—
|
9,976 | 7.9% |
P
S
|
135,928 | $11,248,042 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.87% | 2.13% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,520 | -4.3% |
P
S
|
34,027 | $9,760,927 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
Schwab US Small...
|
ETF | 1.82% | 1.76% |
#12
1
Prev: #13
|
1.2 |
—
|
5,266 | 1.6% |
P
S
|
327,468 | $9,522,755 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.57% | 2.02% |
#13
2
Prev: #11
|
1.1 |
—
|
254 | 1.2% |
P
S
|
22,128 | $8,191,109 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
Schwab US Broad...
|
ETF | 1.45% | 1.52% |
#14
1
Prev: #15
|
1.1 |
—
|
-830 | -0.3% |
P
S
|
302,522 | $7,593,302 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
Invesco SP 500 ...
|
ETF | 1.45% | 1.41% |
#15
2
Prev: #17
|
1.1 |
—
|
1,110 | 2.9% |
P
S
|
39,467 | $7,574,547 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazon Inc (AMZ...
|
Consumer Cyclical | 1.39% | 1.54% |
#16
2
Prev: #14
|
1.1 |
—
|
-182 | -0.5% |
P
S
|
34,790 | $7,245,733 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
Schwab US Large...
|
ETF | 1.37% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
-440 | -0.2% |
P
S
|
278,800 | $7,148,432 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.26% | 0.92% |
#18
7
Prev: #25
|
1.0 |
—
|
-1,100 | -2.7% |
P
S
|
38,964 | $6,610,632 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.21% | 1.37% |
#19
1
Prev: #18
|
1.0 |
—
|
-764 | -3.4% |
P
S
|
21,420 | $6,300,907 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.19% | 1.02% |
#20
1
Prev: #21
|
1.0 |
—
|
-504 | -1.9% |
P
S
|
25,366 | $6,200,463 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIP
IShares TIPS ET...
|
ETF | 1.13% | 1.13% |
#21
2
Prev: #19
|
1.0 |
—
|
-264 | -0.5% |
P
S
|
53,340 | $5,886,631 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
Cisco Systems (...
|
Technology | 1.11% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
74,762 | $5,800,784 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.04% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
6,900 | 3.5% |
P
S
|
204,170 | $5,432,964 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX Companies (...
|
Consumer Cyclical | 0.99% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-1,000 | -3.0% |
P
S
|
32,424 | $5,178,113 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
IShares Nat'l M...
|
ETF | 0.95% | 0.86% |
#25
3
Prev: #28
|
2.4 |
—
|
5,150 | 12.3% |
P
S
|
46,992 | $4,988,201 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCI
Barings Corpora...
|
Financial Services | 0.95% | 1.02% |
#26
4
Prev: #22
|
0.9 |
—
|
-4,950 | -1.7% |
P
S
|
289,134 | $4,984,670 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX Corp (RTX)
|
Industrials | 0.92% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
-350 | -1.4% |
P
S
|
24,988 | $4,820,185 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BBEU
JPMorgan BetaBu...
|
ETF | 0.89% | 0.88% |
#28
1
Prev: #27
|
0.9 |
—
|
1,150 | 1.8% |
P
S
|
63,980 | $4,632,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.83% | 0.69% |
#29
9
Prev: #38
|
2.8 |
—
|
33,050 | 21.4% |
P
S
|
187,500 | $4,353,750 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
IShares Short T...
|
ETF | 0.82% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
200 | 0.5% |
P
S
|
40,460 | $4,308,990 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
-200 | -3.1% |
P
S
|
6,299 | $4,096,492 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.76% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-110 | -1.3% |
P
S
|
8,278 | $3,966,818 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
IShares MSCI EA...
|
ETF | 0.74% | 0.73% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
39,833 | $3,868,957 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.70% | 0.72% |
#34
Prev: #34
|
0.8 |
—
|
-410 | -3.3% |
P
S
|
12,130 | $3,666,292 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFF
iShares Preferr...
|
ETF | 0.69% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
400 | 0.3% |
P
S
|
119,793 | $3,632,119 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
Pepsico (PEP)
|
Consumer Defensive | 0.69% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
100 | 0.4% |
P
S
|
23,328 | $3,622,605 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HY
Hyster-Yale Inc...
|
Industrials | 0.67% | 0.42% |
#37
18
Prev: #55
|
2.8 |
—
|
33,908 | 46.1% |
P
S
|
107,398 | $3,491,509 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA Inc CL A (...
|
Financial Services | 0.65% | 0.75% |
#38
6
Prev: #32
|
0.8 |
—
|
50 | 0.4% |
P
S
|
11,182 | $3,379,648 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
Nvidia (NVDA)
|
Technology | 0.64% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
-138 | -0.7% |
P
S
|
19,270 | $3,360,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
iShares 1-5 Yr ...
|
ETF | 0.64% | 0.63% |
#40
1
Prev: #41
|
0.8 |
—
|
1,000 | 1.6% |
P
S
|
63,190 | $3,321,266 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.59% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
21,390 | $3,089,572 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
Eli Lilly (LLY)
|
Healthcare | 0.59% | 0.70% |
#42
6
Prev: #36
|
0.7 |
—
|
-40 | -1.2% |
P
S
|
3,352 | $3,083,069 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.58% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
244 | 0.3% |
P
S
|
91,744 | $3,022,965 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NC
Nacco Industrie...
|
Energy | 0.57% | 0.54% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
57,542 | $2,990,458 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
Merck & Co (MRK...
|
Healthcare | 0.55% | 0.48% |
#45
4
Prev: #49
|
0.7 |
—
|
200 | 0.8% |
P
S
|
24,064 | $2,894,659 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
Chevron Corp (C...
|
Energy | 0.53% | 0.39% |
#46
13
Prev: #59
|
0.7 |
—
|
-98 | -0.7% |
P
S
|
13,406 | $2,773,701 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.51% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
-306 | -3.2% |
P
S
|
9,278 | $2,667,875 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSX
Phillips 66 (PS...
|
Energy | 0.50% | 0.36% |
#48
20
Prev: #68
|
0.7 |
—
|
-100 | -0.7% |
P
S
|
14,454 | $2,633,230 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
iShares CORE S&...
|
ETF | 0.50% | 0.50% |
#49
2
Prev: #47
|
0.7 |
—
|
142 | 3.7% |
P
S
|
3,976 | $2,597,163 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HBB
Hamilton Beach ...
|
Consumer Cyclical | 0.50% | 0.43% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
136,898 | $2,594,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 210 holdings