DOSSIER · 13F-HR · Q3 2026
Curbstone Financial Management Corp
$579M in tracked AUM across 202 positions as of Q3 2026.
CF
CIK 0001608057 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Portfolio Overview
Curbstone Financial Management Corp has reported a substantial expansion in its portfolio size during the quarter ending December 31, 2025. The total portfolio value surged by 158.8%, growing from $201.96M to $522.66M. This dramatic increase in Assets Under Management (AUM) suggests significant capital inflows or a consolidation of reporting entities, as the number of holdings remains steady at 201 securities.
The portfolio exhibits a highly diversified struc...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.
Filing history
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