Curbstone Financial Management Corp
Top Portfolio Positions
133 positions ·
$245,900,801 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
31,188 | $19,235,510 | 7.82% | |
| AAPL |
Apple Inc.
Technology
|
60,431 | $15,336,783 | 6.24% | |
| MSFT |
Microsoft Corp
Technology
|
22,128 | $8,191,121 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,790 | $7,245,713 | 2.95% | |
| XOM |
Exxon Mobil Corp
Energy
|
38,964 | $6,610,632 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,420 | $6,300,907 | 2.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,366 | $6,200,465 | 2.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
74,762 | $5,800,783 | 2.36% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
32,424 | $5,178,112 | 2.11% | |
| MCI |
Barings Corporate Investors
Financial Services
|
289,134 | $4,984,670 | 2.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LAES
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,800 | 40,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $75,600 | 20,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $224,400 | 60,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $149,110 | 37,000 | Shares | Sole | 2025-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||