Curbstone Financial Management Corp
Top Portfolio Positions
132 positions ·
$241,933,984 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 | 7.95% | |
| AAPL |
Apple Inc.
Technology
|
60,431 | $15,336,783 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
22,128 | $8,191,121 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,790 | $7,245,713 | 2.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
38,964 | $6,610,632 | 2.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,420 | $6,300,907 | 2.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,366 | $6,200,465 | 2.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
74,762 | $5,800,783 | 2.40% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
32,424 | $5,178,112 | 2.14% | |
| MCI |
Barings Corporate Investors
Financial Services
|
289,134 | $4,984,670 | 2.06% |
Portfolio Trend
Holdings in MPV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,979 | 47,140 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $762,179 | 47,966 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $966,514 | 47,966 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $974,651 | 48,466 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $924,975 | 52,466 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $833,410 | 48,766 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $826,096 | 48,766 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $805,614 | 48,766 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $815,929 | 50,616 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $789,609 | 50,616 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $679,772 | 50,616 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $653,452 | 50,616 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $918,117 | 71,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $882,309 | 71,616 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $811,409 | 71,616 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $878,012 | 71,616 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $969,650 | 72,416 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,071,756 | 72,416 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $999,340 | 72,416 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $993,547 | 72,416 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $951,208 | 73,566 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $873,964 | 73,566 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $798,926 | 73,566 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $937,966 | 73,566 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $856,308 | 73,566 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||