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Equibles

Curbstone Financial Management Corp

Position in STT — State Street Corp

CIK 1608057 MANCHESTER, NH
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$1,687,520
+$605,432 QoQ
Shares Held
9,950
+16.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Curbstone Financial Management Corp holds $11,899,928 across 7 Asset Management names. STT ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCI
Barings Corporate Investors
 287,734 $5,052,609
2 KKR
KKR & Co. Inc.
 26,508 $2,432,904
3 STT
State Street Corp
This page 		9,950 $1,687,520
4 MPV
Barings Participation Investors
 47,140 $793,837
5 BX
Blackstone Inc.
 6,466 $760,854
6 IVZ
Invesco Ltd.
 14,000 $711,760
7 TROW
Price T Rowe Group Inc
 4,050 $460,444

All Filings in STT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,687,520 9,950
2026-03-31 $1,082,088 8,550
2025-12-31 $1,103,035 8,550
2025-09-30 $991,885 8,550
2025-06-30 $909,207 8,550
2025-03-31 $765,481 8,550
2024-12-31 $839,182 8,550
2024-09-30 $756,418 8,550
2024-06-30 $632,700 8,550
2024-03-31 $661,086 8,550
2023-12-31 $708,759 9,150
2023-09-30 $612,684 9,150
2023-06-30 $669,597 9,150
2023-03-31 $692,563 9,150
2022-12-31 $709,765 9,150
2022-09-30 $556,411 9,150
2022-06-30 $536,355 8,700
2022-03-31 $757,944 8,700
2021-12-31 $809,100 8,700
2021-09-30 $741,300 8,750
2021-06-30 $719,950 8,750
2021-03-31 $735,087 8,750
2020-12-31 $647,742 8,900
2020-09-30 $528,037 8,900
2020-06-30 $565,595 8,900
2020-03-31 $729,799 13,700