Curbstone Financial Management Corp

Name: Curbstone Financial Management Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MANCHESTER, NH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1608057.

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Reported value$587.0m
Positions215

Holdings: 215 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Curbstone Financial Management Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Bloomberg Inter Floating	BDFUND	78468R200	40.2	6.9%	1,304,506	Added+33,880
Schwab International Equity ET	ETF	808524805	22.7	3.9%	819,861	Reduced−1,300
SPDR S&P Mid Cap 400 ETF (MDY)MDY	ETF	78467Y107	20.7	3.5%	29,434	Reduced−1,754
Apple Inc (AAPL)AAPL	COM	037833100	19.2	3.3%	66,181	Added+5,750
Schwab US Mid Cap ETF (SCHM)	ETF	808524508	19.1	3.3%	518,787	Added+3,468
Vanguard S&P 500 ETF (VOO)	ETF	922908363	17.9	3.0%	26,032	Added+60
Schwab US Large Cap Growth ETF	ETF	808524300	17.2	2.9%	509,595	Reduced−2,660
Vanguard Short Ter Corp Bd ETF	BDFUND	92206C409	16.3	2.8%	205,960	Reduced−2,974
Schwab US Dividend Equity ETF	ETF	808524797	15.8	2.7%	498,692	Reduced−7,118
Alphabet Inc Class C (GOOG)GOOGL	COM	02079K107	11.7	2.0%	33,157	Reduced−870
Vanguard Intermediate Corp ETF	BDFUND	92206C870	11.4	2.0%	138,508	Added+2,580
Microsoft Corp (MSFT)MSFT	COM	594918104	11.4	1.9%	30,528	Added+8,400
Schwab US Small Cap ETF (SCHA)	ETF	808524607	11.2	1.9%	310,768	Reduced−16,700
Cisco Systems (CSCO)CSCO	COM	17275R102	9.9	1.7%	83,994	Added+9,232
Schwab US Broad Mkt ETF (SCHB)	ETF	808524102	8.8	1.5%	304,592	Added+2,070
Schwab US Large Cap ETF (SCHX)	ETF	808524201	8.3	1.4%	280,700	Added+1,900
Amazon Inc (AMZN)AMZN	COM	023135106	8.2	1.4%	34,300	Reduced−490
Invesco SP 500 Equal Weight ET	ETF	46137V357	8.1	1.4%	37,991	Reduced−1,476
Johnson & Johnson (JNJ)JNJ	COM	478160104	7.8	1.3%	30,788	Added+5,422
JP Morgan Chase & Co (JPM)JPM	COM	46625H100	7.4	1.3%	22,720	Added+1,300
Intel Corp (INTC)INTC	COM	458140100	6.5	1.1%	46,889	Added+2,526
IShares TIPS ETF (TIP)	BDFUND	464287176	5.9	1.0%	54,088	Added+748
Exxon Mobil Corp (XOM)XOM	COM	30233Q108	5.6	1.0%	41,214	New+41,214
Schwab US TIPS ETF (SCHP)	BDFUND	808524870	5.5	0.9%	206,870	Added+2,700
Barings Corporate Investors (MMCI	BDFUND	06759X107	5.1	0.9%	287,734	Reduced−1,400
JPMorgan BetaBuilders Europe E	ETF	46641Q191	5.0	0.9%	64,390	Added+410
IShares Nat'l Muni Bond ETF (M	BDFUND	464288414	4.7	0.8%	44,042	Reduced−2,950
VISA Inc CL A (V)V	COM	92826C839	4.7	0.8%	13,772	Added+2,590
TJX Companies (TJX)TJX	COM	872540109	4.7	0.8%	30,954	Reduced−1,470
RTX Corp (RTX)RTX	COM	75513E101	4.6	0.8%	24,488	Reduced−500
SPDR S&P 500 ETF (Spy)SPY	ETF	78462F103	4.6	0.8%	6,163	Reduced−136
Vanguard Small Cap Growth ETF	ETF	922908595	4.4	0.8%	12,080	Reduced−50
Schwab US Aggregate Bond ETF (	BDFUND	808524839	4.3	0.7%	187,500	Unchanged
Berkshire Hathaway B (BRKB)BRK-B	COM	084670702	4.1	0.7%	8,128	Reduced−150
IShares MSCI EAFE ETF (EFA)	ETF	464287465	4.0	0.7%	38,783	Reduced−1,050
IShares Short Term Nat'l Muni	BDFUND	464288158	4.0	0.7%	37,650	Reduced−2,810
Nvidia (NVDA)NVDA	COM	67066G104	4.0	0.7%	19,800	Added+530
Eli Lilly (LLY)LLY	COM	532457108	3.8	0.7%	3,202	Reduced−150
Pepsico (PEP)PEP	COM	713448108	3.7	0.6%	27,208	Added+3,880
iShares Preferred Income Sec E	ETF	464288687	3.5	0.6%	115,863	Reduced−3,930
Procter & Gamble (PG)PG	COM	742718109	3.5	0.6%	23,590	Added+2,200
Alphabet Inc Class A (GOOGL)GOOGL	COM	02079K305	3.3	0.6%	9,318	Added+40
Schwab Emerging Mkts Equity ET	ETF	808524706	3.3	0.6%	91,144	Reduced−600
Merck & Co (MRK)MRK	COM	58933Y105	3.2	0.5%	24,914	Added+850
Abbvie Inc (ABBV)ABBV	COM	00287Y109	3.1	0.5%	12,403	Added+1,822
Berkshire Hathaway A (BRKA)BRK-B	COM	084670108	3.0	0.5%	4	New+4
iShares 1-5 Yr Inv Grade Corp	BDFUND	464288646	2.9	0.5%	55,540	Reduced−7,650
Chevron Corp (CVX)CVX	COM	166764100	2.8	0.5%	17,186	Added+3,780
iShares CORE S&P 500 ETF (IVV)	ETF	464287200	2.7	0.5%	3,614	Reduced−362
IShares Global 100 ETF (IOO)	ETF	464287572	2.6	0.4%	19,150	Unchanged
Amplify Cybersecurity ETF (HAC	COM	032108664	2.6	0.4%	24,740	Added+350
Phillips 66 (PSX)PSX	COM	718546104	2.5	0.4%	15,054	Added+600
NextEra Energy (NEE)NEE	COM	65339F101	2.5	0.4%	28,638	Added+1,200
Coca-Cola (KO)KO	COM	191216100	2.5	0.4%	30,346	Added+5,350
KKR & Co (KKR)KKR	COM	48251W104	2.4	0.4%	26,508	Reduced−1,380
Abbott Labs (ABT)ABT	COM	002824100	2.4	0.4%	26,354	Added+2,500
Texas Instruments Inc (TXN)TXN	COM	882508104	2.3	0.4%	7,832	Added+500
Corning Inc (GLW)GLW	COM	219350105	2.3	0.4%	9,126	Added+200
Sysco Corp (SYY)SYY	COM	871829107	2.3	0.4%	27,722	Reduced−502
Home Depot Inc (HD)HD	COM	437076102	2.3	0.4%	6,510	Added+20
Bank Montreal (BMO)BMO	COM	063671101	2.3	0.4%	12,984	Reduced−650
Caterpillar Inc (CAT)CAT	COM	149123101	2.3	0.4%	2,152	Added+970
GE Aerospace (GE)GE	COM	369604301	2.2	0.4%	5,962	Added+1,700
US Bancorp (USB)USB	COM	902973304	2.2	0.4%	36,232	Reduced−950
Robo Global Robotics & Automat	COM	301505707	2.2	0.4%	25,206	Added+40
Broadcom Inc (AVGO)AVGO	COM	11135F101	2.1	0.4%	5,450	Unchanged
Colgate Palmolive (CL)CL	COM	194162103	2.0	0.3%	21,940	Added+5,100
GE Vernova Inc (GEV)GEV	COM	36828A101	2.0	0.3%	1,668	Added+332
Taiwan Semiconductor ManufactuTSM	COM	874039100	1.9	0.3%	4,036	Reduced−30
Illinois Tool Works (ITW)ITW	COM	452308109	1.9	0.3%	6,986	Added+1,350
Advanced Micro Devices (AMD)AMD	COM	007903107	1.9	0.3%	3,230	Reduced−102
Starbucks Corp (SBUX)SBUX	COM	855244109	1.9	0.3%	18,296	Added+7,160
McDonalds (MCD)MCD	COM	580135101	1.8	0.3%	6,726	Added+1,382
Invesco Water Resources ETF (P	COM	46137V142	1.8	0.3%	26,150	Reduced−550
Check Point Software (CHKP)	COM	M22465104	1.7	0.3%	13,198	Reduced−600
CVS Health Corp (CVS)CVS	COM	126650100	1.7	0.3%	16,532	Added+800
State Street Corp (STT)STT	COM	857477103	1.7	0.3%	9,950	Added+1,400
iShares iBonds Muni 2029 (IBMR	BDFUND	46436E163	1.7	0.3%	66,170	Unchanged
IShares Int'l Select Div ETF (	ETF	464288448	1.7	0.3%	40,360	Added+13,350
Walmart Inc (WMT)WMT	COM	931142103	1.7	0.3%	14,574	Unchanged
Vanguard FTSE All World ex US	ETF	922042775	1.6	0.3%	19,628	Reduced−400
iShares S&P 100 ETF (OEF)	ETF	464287101	1.6	0.3%	4,410	Unchanged
Walt Disney Corp (DIS)DIS	COM	254687106	1.6	0.3%	16,750	Reduced−100
Bank of America (BAC)BAC	COM	060505104	1.6	0.3%	28,180	Added+542
Bloom Energy Cl A (BE)BE	COM	093712107	1.6	0.3%	5,166	Reduced−740
Vicor Corp (VICR)VICR	COM	925815102	1.6	0.3%	4,100	Reduced−100
Carrier Global Corp (CARR)CARR	COM	14448C104	1.5	0.3%	21,128	Added+30
Oracle Corp (ORCL)ORCL	COM	68389X105	1.5	0.3%	10,256	Added+150
SPDR Portfolio S&P400 Mid Cap	ETF	78464A847	1.5	0.3%	21,750	Added+500
Stryker Corp (SYK)SYK	COM	863667101	1.4	0.2%	4,468	Added+2,400
Verisk Analytics Inc Cl A (VRSVRSK	COM	92345Y106	1.4	0.2%	7,830	Added+20
Ulta Beauty Inc (ULTA)ULTA	COM	90384S303	1.4	0.2%	3,050	Reduced−200
Verizon Communications (VZ)VZ	COM	92343V104	1.4	0.2%	32,444	Added+326
Autodesk Inc (ADSK)ADSK	COM	052769106	1.4	0.2%	7,050	Reduced−500
Sonoco Products (SON)SON	COM	835495102	1.3	0.2%	23,010	Unchanged
Costco (COST)COST	COM	22160K105	1.3	0.2%	1,376	Added+434
3M Co (MMM)MMM	COM	88579Y101	1.3	0.2%	7,896	Added+2,278
Bank New York Mellon (BNY)BNY	COM	064058100	1.2	0.2%	8,500	Reduced−150
Aflac Inc (Afl)AFL	COM	001055102	1.2	0.2%	10,470	Unchanged
Bristol Myers (BMY)BMY	COM	110122108	1.2	0.2%	20,944	Added+3,200
Honeywell Technologies (HON)HON	COM	438516205	1.2	0.2%	5,220	New+5,220
Morgan Stanley (MS)MS	COM	617446448	1.2	0.2%	5,576	Reduced−100
IBM Corp (IBM)IBM	COM	459200101	1.2	0.2%	4,128	Added+350
Fastenal Co (FAST)FAST	COM	311900104	1.2	0.2%	24,164	Reduced−800
Charles Schwab US REIT (SCHH)	REIT	808524847	1.2	0.2%	48,732	Reduced−400
Honeywell Aerospace Inc (HONA)HONA	COM	43849R105	1.1	0.2%	5,182	New+5,182
Target (TGT)TGT	COM	87612E106	1.1	0.2%	8,706	Reduced−1,352
Pfizer Inc (PFE)PFE	COM	717081103	1.1	0.2%	47,027	Added+3,730
General Motors Co (GM)GM	COM	37045V100	1.1	0.2%	14,614	Unchanged
Weyerhauser (WY)WY	REIT	962166104	1.1	0.2%	46,018	Reduced−2,880
Pegasystems Inc (PEGA)PEGA	COM	705573103	1.1	0.2%	35,904	Unchanged
iShares USA ESG Select (SUSA)	ETF	464288802	1.1	0.2%	6,966	Reduced−180
SPDR S&P Dividend ETF (SDY)	ETF	78464A763	1.1	0.2%	7,050	Reduced−100
IShares 0-5 Year TIPS ETF (STI	BDFUND	46429B747	1.1	0.2%	10,300	Added+50
Vanguard Total Stock Market ET	ETF	922908769	1.1	0.2%	2,840	Added+20
Automatic Data Processing (ADPADP	COM	053015103	1.0	0.2%	4,640	Unchanged
Novartis ADR (NVS)NVS	COM	66987V109	1.0	0.2%	6,532	Added+2,338
Vanguard Mid Cap ETF (VO)	ETF	922908629	1.0	0.2%	12,632	Added+9,662
Rocket Lab (RKLB)RKLB	COM	773121108	1.0	0.2%	9,900	New+9,900
Regions Financial (RF)RF	COM	7591EP100	1.0	0.2%	33,150	Added+900
Trex Co (TREX)TREX	COM	89531P105	1.0	0.2%	19,770	Reduced−1,400
Globalstar Inc (GSAT)GSAT	COM	378973507	1.0	0.2%	12,000	Reduced−10,000
Crowdstrike Hldgs Inc Cl A (CRCRWD	COM	22788C105	1.0	0.2%	1,278	Added+100
Amgen Inc (AMGN)AMGN	COM	031162100	0.9	0.2%	2,604	Added+650
iShares iBonds Muni 2031 (IBMT	BDFUND	46438G356	0.9	0.2%	36,450	Added+13,450
Vanguard Real Estate ETF (VNQ)	REIT	922908553	0.9	0.2%	9,614	Reduced−200
Smucker JM Co (SJM)SJM	COM	832696405	0.9	0.2%	8,078	Reduced−1,600
Sector SPDR Technology ETF(XLK	COM	81369Y803	0.9	0.2%	4,764	New+4,764
iShares iBonds Muni 2030 (IBMS	BDFUND	46438G687	0.9	0.2%	34,650	Added+13,450
Vanguard Information Tech Inde	ETF	92204A702	0.9	0.2%	7,472	New+7,472
IShares MSCI Ireland ETF (EIRL	ETF	46429B507	0.9	0.2%	11,390	Unchanged
iShares iBonds Muni 2028 (IBMQ	BDFUND	46435U325	0.9	0.2%	34,800	Reduced−150
Norfolk Southern (NSC)NSC	COM	655844108	0.8	0.1%	2,634	Reduced−30
Unilever PLC (UL)UL	COM	904767803	0.8	0.1%	13,684	Added+176
Barings Participation InvestorMPV	BDFUND	06761A103	0.8	0.1%	47,140	Unchanged
Emerson Electric Co (EMR)EMR	COM	291011104	0.8	0.1%	5,532	Added+1,300
Linde PLC (LIN)	COM	G54950103	0.8	0.1%	1,494	Added+90
Comcast Cl A (CMCSA)CMCSA	COM	20030N101	0.8	0.1%	31,544	Reduced−650
BWX Technologies Inc (BWXT)BWXT	COM	05605H100	0.8	0.1%	3,930	Added+430
iShares iBonds Muni 2027 (IBMP	BDFUND	46435U283	0.8	0.1%	30,060	Unchanged
Blackstone Inc (BX)BX	COM	09260D107	0.8	0.1%	6,466	Reduced−260
Aerovironment (AVAV)AVAV	COM	008073108	0.8	0.1%	4,600	Reduced−70
Sector SPDR Health Care ETF (X	COM	81369Y209	0.8	0.1%	4,780	New+4,780
Danaher Corp (DHR)DHR	COM	235851102	0.8	0.1%	3,966	Reduced−550
TD Synnex (SNX)SNX	COM	87162W100	0.7	0.1%	2,800	Unchanged
Gilead Sciences Inc (GILD)GILD	COM	375558103	0.7	0.1%	5,750	Added+1,860
Defiance AI & Power Infra (AIP	COM	88636R479	0.7	0.1%	21,718	Added+360
iShares iBonds 2026 Corp ETF (	BDFUND	46435GAA0	0.7	0.1%	29,874	Unchanged
Invesco S&P500 High Div Low Vo	ETF	46138E362	0.7	0.1%	14,000	Unchanged
Thermo Fisher Scientific (TMO)TMO	COM	883556102	0.7	0.1%	1,416	Reduced−50
Analog Devices (ADI)ADI	COM	032654105	0.7	0.1%	1,734	Reduced−600
Medtronic PLC (MDT)	COM	G5960L103	0.7	0.1%	8,650	Added+2,906
State St SPDR Portfolio S&P 50	ETF	78464A854	0.7	0.1%	7,588	Added+588
iShares iBonds 2029 Corp ETF (	BDFUND	46436E205	0.7	0.1%	28,742	Unchanged
Lowes Co (LOW)LOW	COM	548661107	0.7	0.1%	2,992	Reduced−500
Deere & Co (DE)DE	COM	244199105	0.7	0.1%	1,038	Unchanged
Zoetis Inc (ZTS)ZTS	COM	98978V103	0.7	0.1%	9,160	Reduced−2,100
iShares iBonds 2028 Corp ETF (	BDFUND	46435U515	0.6	0.1%	25,600	Reduced−100
Union Pacific Corp (UNP)UNP	COM	907818108	0.6	0.1%	2,370	Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.6	0.1%	4,100	Reduced−80
Invesco QQQ Trust (QQQ)	ETF	46090E103	0.6	0.1%	872	Added+130
IShares Expanded Tech Software	COM	464287515	0.6	0.1%	7,086	New+7,086
iShares TR S&P 500/Barra Growt	ETF	464287309	0.6	0.1%	4,500	Reduced−200
Eaton Corporation PLC (ETN)	COM	G29183103	0.6	0.1%	1,450	Reduced−350
IShares MSCI Canada ETF IV (EW	ETF	464286509	0.6	0.1%	10,580	Reduced−500
Qualcom Corp (QCOM)QCOM	COM	747525103	0.6	0.1%	3,252	Unchanged
Vaneck Intermediate Muni ETF (	BDFUND	92189H201	0.6	<0.1%	12,250	Unchanged
Boeing Co (BA)BA	COM	097023105	0.6	<0.1%	2,606	Added+140
iShares iBonds Muni 2026 (IBMO	BDFUND	46435U259	0.6	<0.1%	21,620	Unchanged
Hamilton Beach Brands Class AHBB	COM	40701T104	0.5	<0.1%	23,632	Reduced−113,266
PNC Fin'l Services (PNC)PNC	COM	693475105	0.5	<0.1%	2,208	Unchanged
Lemaitre Vascular (LMAT)LMAT	COM	525558201	0.5	<0.1%	5,650	Reduced−100
Landstar Corp (LSTR)LSTR	COM	515098101	0.5	<0.1%	2,616	Unchanged
iShares TR S&P 500 Barra Value	ETF	464287408	0.5	<0.1%	2,374	Unchanged
Corteva Inc (CTVA)CTVA	COM	22052L104	0.5	<0.1%	6,336	New+6,336
Air Products & Chemicals (APD)APD	COM	009158106	0.5	<0.1%	1,810	Unchanged
Cincinnati Financial (CINF)CINF	COM	172062101	0.5	<0.1%	2,850	Reduced−750
MasterCard Inc (MA)MA	COM	57636Q104	0.5	<0.1%	1,020	New+1,020
KLA Corp (KLAC)KLAC	COM	482480100	0.5	<0.1%	1,720	New+1,720
WD 40 Co (WDFC)WDFC	COM	929236107	0.5	<0.1%	2,106	Reduced−350
Electronic Arts (EA)	COM	285512109	0.5	<0.1%	2,500	Unchanged
Vanguard Muni Bond Tax Exempt	BDFUND	922907746	0.5	<0.1%	10,050	Unchanged
Valero Energy Corp (VLO)VLO	COM	91913Y100	0.5	<0.1%	1,940	Reduced−50
Palo Alto Networks (PANW)PANW	COM	697435105	0.5	<0.1%	1,460	New+1,460
Vanguard High Dividend Yield E	ETF	921946406	0.5	<0.1%	3,100	Reduced−150
SPDR S&P Int'l Dividend ETF (D	ETF	78463X772	0.5	<0.1%	10,658	Reduced−50
Invesco Bulletshares 2026 Corp	BDFUND	46138J791	0.5	<0.1%	24,788	Unchanged
AT&T Inc (T)T	COM	00206R102	0.5	<0.1%	23,034	Added+1,672
Korn Ferry (KFI)KFY	COM	500643200	0.5	<0.1%	7,150	Unchanged
Truist Financial (TFC)TFC	COM	89832Q109	0.5	<0.1%	9,546	Unchanged
Sprouts Farmers Markets (SFM)SFM	COM	85208M102	0.5	<0.1%	5,520	Added+100
T Rowe Price Group (TROW)TROW	COM	74144T108	0.5	<0.1%	4,050	New+4,050
United Parcel Service Inc (UPSUPS	COM	911312106	0.5	<0.1%	4,256	Reduced−2,256
Iron Mountain (IRM)IRM	REIT	46284V101	0.5	<0.1%	3,590	New+3,590
JPMorgan UltraShort Muni Incom	BDFUND	46641Q654	0.4	<0.1%	8,800	Unchanged
iShares iBonds 2027 Corp ETF (	BDFUND	46435UAA9	0.4	<0.1%	18,490	Unchanged
Duke Energy Corp (DUK)DUK	COM	26441C204	0.4	<0.1%	3,522	Added+200
Newmont Corp (NEM)NEM	COM	651639106	0.4	<0.1%	4,750	Reduced−218
SPDR Intermediate Corp Bond ET	BDFUND	78464A375	0.4	<0.1%	13,150	Unchanged
Garmin Ltd (GRMN)	COM	H2906T109	0.4	<0.1%	1,846	Added+100
Amcor plc F (Amcr)	COM	G0250X107	0.4	<0.1%	10,064	Reduced−200
Salesforce Inc (CRM)CRM	COM	79466L302	0.4	<0.1%	2,776	Reduced−1,260
Otis Worldwide (OTIS)OTIS	COM	68902V107	0.4	<0.1%	6,062	Reduced−326
Applied Materials (AMAT)AMAT	COM	038222105	0.4	<0.1%	600	New+600
Astrazeneca PLC Sponsered ADR	COM	046353108	0.4	<0.1%	2,252	Unchanged
Johnson Controls Inc (JCI)	COM	G51502105	0.4	<0.1%	2,912	New+2,912
Vanguard European ETF (VGK)	ETF	922042874	0.4	<0.1%	4,776	New+4,776
Lockheed Martin Corp (LMT)LMT	COM	539830109	0.4	<0.1%	806	Unchanged
General Dynamics Corp (GD)GD	COM	369550108	0.4	<0.1%	1,152	Reduced−350
iShares Intrm Govt/Credit Bond	BDFUND	464288612	0.4	<0.1%	3,842	New+3,842
Xanadu Quantum Technologies (XXNDU	COM	98390R102	0.3	<0.1%	24,000	New+24,000
Sealsq Corp (LAES)	COM	G79483106	0.2	<0.1%	60,000	Added+20,000
BTQ Technologies Corp (BTQ)BTQ	COM	055869101	0.1	<0.1%	20,000	New+20,000
Scandium Mining (SCYYF)SCYYF	COM	80600L109	0.0	<0.1%	236,000	Unchanged
Airborn Wireless (ABWN)	COM	00928L300	0.0	0.0%	18,021,394	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Curbstone Financial Management Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
CSG Systems (CSGS)	COM	126349109	0.0%	Sold out−12,610
Exxon Mobil Corp (XOM)	COM	30231G102	0.0%	Sold out−38,964
Hologic Inc (HOLX)	COM	436440101	0.0%	Sold out−17,546
Honeywell International Inc (H	COM	438516106	0.0%	Sold out−10,390
Hyster-Yale Inc (HY)HY	COM	449172105	0.0%	Sold out−107,398
Nacco Industries Cl A (NC)NC	COM	629579103	0.0%	Sold out−57,542
PPL Corp (PPL)PPL	COM	69351T106	0.0%	Sold out−11,122
Southern Copper Corp (SCCO)SCCO	COM	84265V105	0.0%	Sold out−2,330

Source: SEC EDGAR, Form 13F-HR, accession 0001608057-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.