# Curbstone Financial Management Corp: Form 13F holdings

An institutional investment manager in MANCHESTER, NH. SEC CIK 1608057.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $587.0m
- Positions: 215 (215 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1608057/000160805726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR Bloomberg Inter Floating | BDFUND | $40.2m | 6.9% | 1,304,506 |  | Added +33,880 |
| Schwab International Equity ET | ETF | $22.7m | 3.9% | 819,861 |  | Reduced −1,300 |
| [SPDR S&P Mid Cap 400 ETF (MDY) (MDY)](/companies/mdy.md) | ETF | $20.7m | 3.5% | 29,434 |  | Reduced −1,754 |
| [Apple Inc (AAPL) (AAPL)](/companies/aapl.md) | COM | $19.2m | 3.3% | 66,181 |  | Added +5,750 |
| Schwab US Mid Cap ETF (SCHM) | ETF | $19.1m | 3.3% | 518,787 |  | Added +3,468 |
| Vanguard S&P 500 ETF (VOO) | ETF | $17.9m | 3.0% | 26,032 |  | Added +60 |
| Schwab US Large Cap Growth ETF | ETF | $17.2m | 2.9% | 509,595 |  | Reduced −2,660 |
| Vanguard Short Ter Corp Bd ETF | BDFUND | $16.3m | 2.8% | 205,960 |  | Reduced −2,974 |
| Schwab US Dividend Equity ETF | ETF | $15.8m | 2.7% | 498,692 |  | Reduced −7,118 |
| [Alphabet Inc Class C (GOOG) (GOOGL)](/companies/googl.md) | COM | $11.7m | 2.0% | 33,157 |  | Reduced −870 |
| Vanguard Intermediate Corp ETF | BDFUND | $11.4m | 2.0% | 138,508 |  | Added +2,580 |
| [Microsoft Corp (MSFT) (MSFT)](/companies/msft.md) | COM | $11.4m | 1.9% | 30,528 |  | Added +8,400 |
| Schwab US Small Cap ETF (SCHA) | ETF | $11.2m | 1.9% | 310,768 |  | Reduced −16,700 |
| [Cisco Systems (CSCO) (CSCO)](/companies/csco.md) | COM | $9.9m | 1.7% | 83,994 |  | Added +9,232 |
| Schwab US Broad Mkt ETF (SCHB) | ETF | $8.8m | 1.5% | 304,592 |  | Added +2,070 |
| Schwab US Large Cap ETF (SCHX) | ETF | $8.3m | 1.4% | 280,700 |  | Added +1,900 |
| [Amazon Inc (AMZN) (AMZN)](/companies/amzn.md) | COM | $8.2m | 1.4% | 34,300 |  | Reduced −490 |
| Invesco SP 500 Equal Weight ET | ETF | $8.1m | 1.4% | 37,991 |  | Reduced −1,476 |
| [Johnson & Johnson (JNJ) (JNJ)](/companies/jnj.md) | COM | $7.8m | 1.3% | 30,788 |  | Added +5,422 |
| [JP Morgan Chase & Co (JPM) (JPM)](/companies/jpm.md) | COM | $7.4m | 1.3% | 22,720 |  | Added +1,300 |
| [Intel Corp (INTC) (INTC)](/companies/intc.md) | COM | $6.5m | 1.1% | 46,889 |  | Added +2,526 |
| IShares TIPS ETF (TIP) | BDFUND | $5.9m | 1.0% | 54,088 |  | Added +748 |
| [Exxon Mobil Corp (XOM) (XOM)](/companies/xom.md) | COM | $5.6m | 1.0% | 41,214 |  | New +41,214 |
| Schwab US TIPS ETF (SCHP) | BDFUND | $5.5m | 0.9% | 206,870 |  | Added +2,700 |
| [Barings Corporate Investors (M (MCI)](/companies/mci.md) | BDFUND | $5.1m | 0.9% | 287,734 |  | Reduced −1,400 |
| JPMorgan BetaBuilders Europe E | ETF | $5.0m | 0.9% | 64,390 |  | Added +410 |
| IShares Nat'l Muni Bond ETF (M | BDFUND | $4.7m | 0.8% | 44,042 |  | Reduced −2,950 |
| [VISA Inc CL A (V) (V)](/companies/v.md) | COM | $4.7m | 0.8% | 13,772 |  | Added +2,590 |
| [TJX Companies (TJX) (TJX)](/companies/tjx.md) | COM | $4.7m | 0.8% | 30,954 |  | Reduced −1,470 |
| [RTX Corp (RTX) (RTX)](/companies/rtx.md) | COM | $4.6m | 0.8% | 24,488 |  | Reduced −500 |
| [SPDR S&P 500 ETF (SPY) (SPY)](/companies/spy.md) | ETF | $4.6m | 0.8% | 6,163 |  | Reduced −136 |
| Vanguard Small Cap Growth ETF | ETF | $4.4m | 0.8% | 12,080 |  | Reduced −50 |
| Schwab US Aggregate Bond ETF ( | BDFUND | $4.3m | 0.7% | 187,500 |  | Unchanged |
| [Berkshire Hathaway B (BRKB) (BRK-B)](/companies/brk-b.md) | COM | $4.1m | 0.7% | 8,128 |  | Reduced −150 |
| IShares MSCI EAFE ETF (EFA) | ETF | $4.0m | 0.7% | 38,783 |  | Reduced −1,050 |
| IShares Short Term Nat'l Muni | BDFUND | $4.0m | 0.7% | 37,650 |  | Reduced −2,810 |
| [Nvidia (NVDA) (NVDA)](/companies/nvda.md) | COM | $4.0m | 0.7% | 19,800 |  | Added +530 |
| [Eli Lilly (LLY) (LLY)](/companies/lly.md) | COM | $3.8m | 0.7% | 3,202 |  | Reduced −150 |
| [Pepsico (PEP) (PEP)](/companies/pep.md) | COM | $3.7m | 0.6% | 27,208 |  | Added +3,880 |
| iShares Preferred Income Sec E | ETF | $3.5m | 0.6% | 115,863 |  | Reduced −3,930 |
| [Procter & Gamble (PG) (PG)](/companies/pg.md) | COM | $3.5m | 0.6% | 23,590 |  | Added +2,200 |
| [Alphabet Inc Class A (GOOGL) (GOOGL)](/companies/googl.md) | COM | $3.3m | 0.6% | 9,318 |  | Added +40 |
| Schwab Emerging Mkts Equity ET | ETF | $3.3m | 0.6% | 91,144 |  | Reduced −600 |
| [Merck & Co (MRK) (MRK)](/companies/mrk.md) | COM | $3.2m | 0.5% | 24,914 |  | Added +850 |
| [Abbvie Inc (ABBV) (ABBV)](/companies/abbv.md) | COM | $3.1m | 0.5% | 12,403 |  | Added +1,822 |
| [Berkshire Hathaway A (BRKA) (BRK-B)](/companies/brk-b.md) | COM | $3.0m | 0.5% | 4 |  | New +4 |
| iShares 1-5 Yr Inv Grade Corp | BDFUND | $2.9m | 0.5% | 55,540 |  | Reduced −7,650 |
| [Chevron Corp (CVX) (CVX)](/companies/cvx.md) | COM | $2.8m | 0.5% | 17,186 |  | Added +3,780 |
| iShares CORE S&P 500 ETF (IVV) | ETF | $2.7m | 0.5% | 3,614 |  | Reduced −362 |
| IShares Global 100 ETF (IOO) | ETF | $2.6m | 0.4% | 19,150 |  | Unchanged |
| Amplify Cybersecurity ETF (HAC | COM | $2.6m | 0.4% | 24,740 |  | Added +350 |
| [Phillips 66 (PSX) (PSX)](/companies/psx.md) | COM | $2.5m | 0.4% | 15,054 |  | Added +600 |
| [NextEra Energy (NEE) (NEE)](/companies/nee.md) | COM | $2.5m | 0.4% | 28,638 |  | Added +1,200 |
| [Coca-Cola (KO) (KO)](/companies/ko.md) | COM | $2.5m | 0.4% | 30,346 |  | Added +5,350 |
| [KKR & Co (KKR) (KKR)](/companies/kkr.md) | COM | $2.4m | 0.4% | 26,508 |  | Reduced −1,380 |
| [Abbott Labs (ABT) (ABT)](/companies/abt.md) | COM | $2.4m | 0.4% | 26,354 |  | Added +2,500 |
| [Texas Instruments Inc (TXN) (TXN)](/companies/txn.md) | COM | $2.3m | 0.4% | 7,832 |  | Added +500 |
| [Corning Inc (GLW) (GLW)](/companies/glw.md) | COM | $2.3m | 0.4% | 9,126 |  | Added +200 |
| [Sysco Corp (SYY) (SYY)](/companies/syy.md) | COM | $2.3m | 0.4% | 27,722 |  | Reduced −502 |
| [Home Depot Inc (HD) (HD)](/companies/hd.md) | COM | $2.3m | 0.4% | 6,510 |  | Added +20 |
| [Bank Montreal (BMO) (BMO)](/companies/bmo.md) | COM | $2.3m | 0.4% | 12,984 |  | Reduced −650 |
| [Caterpillar Inc (CAT) (CAT)](/companies/cat.md) | COM | $2.3m | 0.4% | 2,152 |  | Added +970 |
| [GE Aerospace (GE) (GE)](/companies/ge.md) | COM | $2.2m | 0.4% | 5,962 |  | Added +1,700 |
| [US Bancorp (USB) (USB)](/companies/usb.md) | COM | $2.2m | 0.4% | 36,232 |  | Reduced −950 |
| Robo Global Robotics & Automat | COM | $2.2m | 0.4% | 25,206 |  | Added +40 |
| [Broadcom Inc (AVGO) (AVGO)](/companies/avgo.md) | COM | $2.1m | 0.4% | 5,450 |  | Unchanged |
| [Colgate Palmolive (CL) (CL)](/companies/cl.md) | COM | $2.0m | 0.3% | 21,940 |  | Added +5,100 |
| [GE Vernova Inc (GEV) (GEV)](/companies/gev.md) | COM | $2.0m | 0.3% | 1,668 |  | Added +332 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | COM | $1.9m | 0.3% | 4,036 |  | Reduced −30 |
| [Illinois Tool Works (ITW) (ITW)](/companies/itw.md) | COM | $1.9m | 0.3% | 6,986 |  | Added +1,350 |
| [Advanced Micro Devices (AMD) (AMD)](/companies/amd.md) | COM | $1.9m | 0.3% | 3,230 |  | Reduced −102 |
| [Starbucks Corp (SBUX) (SBUX)](/companies/sbux.md) | COM | $1.9m | 0.3% | 18,296 |  | Added +7,160 |
| [McDonalds (MCD) (MCD)](/companies/mcd.md) | COM | $1.8m | 0.3% | 6,726 |  | Added +1,382 |
| Invesco Water Resources ETF (P | COM | $1.8m | 0.3% | 26,150 |  | Reduced −550 |
| Check Point Software (CHKP) | COM | $1.7m | 0.3% | 13,198 |  | Reduced −600 |
| [CVS Health Corp (CVS) (CVS)](/companies/cvs.md) | COM | $1.7m | 0.3% | 16,532 |  | Added +800 |
| [State Street Corp (STT) (STT)](/companies/stt.md) | COM | $1.7m | 0.3% | 9,950 |  | Added +1,400 |
| iShares iBonds Muni 2029 (IBMR | BDFUND | $1.7m | 0.3% | 66,170 |  | Unchanged |
| IShares Int'l Select Div ETF ( | ETF | $1.7m | 0.3% | 40,360 |  | Added +13,350 |
| [Walmart Inc (WMT) (WMT)](/companies/wmt.md) | COM | $1.7m | 0.3% | 14,574 |  | Unchanged |
| Vanguard FTSE All World ex US | ETF | $1.6m | 0.3% | 19,628 |  | Reduced −400 |
| iShares S&P 100 ETF (OEF) | ETF | $1.6m | 0.3% | 4,410 |  | Unchanged |
| [Walt Disney Corp (DIS) (DIS)](/companies/dis.md) | COM | $1.6m | 0.3% | 16,750 |  | Reduced −100 |
| [Bank of America (BAC) (BAC)](/companies/bac.md) | COM | $1.6m | 0.3% | 28,180 |  | Added +542 |
| [Bloom Energy Cl A (BE) (BE)](/companies/be.md) | COM | $1.6m | 0.3% | 5,166 |  | Reduced −740 |
| [Vicor Corp (VICR) (VICR)](/companies/vicr.md) | COM | $1.6m | 0.3% | 4,100 |  | Reduced −100 |
| [Carrier Global Corp (CARR) (CARR)](/companies/carr.md) | COM | $1.5m | 0.3% | 21,128 |  | Added +30 |
| [Oracle Corp (ORCL) (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.3% | 10,256 |  | Added +150 |
| SPDR Portfolio S&P400 Mid Cap | ETF | $1.5m | 0.3% | 21,750 |  | Added +500 |
| [Stryker Corp (SYK) (SYK)](/companies/syk.md) | COM | $1.4m | 0.2% | 4,468 |  | Added +2,400 |
| [Verisk Analytics Inc Cl A (VRS (VRSK)](/companies/vrsk.md) | COM | $1.4m | 0.2% | 7,830 |  | Added +20 |
| [Ulta Beauty Inc (ULTA) (ULTA)](/companies/ulta.md) | COM | $1.4m | 0.2% | 3,050 |  | Reduced −200 |
| [Verizon Communications (VZ) (VZ)](/companies/vz.md) | COM | $1.4m | 0.2% | 32,444 |  | Added +326 |
| [Autodesk Inc (ADSK) (ADSK)](/companies/adsk.md) | COM | $1.4m | 0.2% | 7,050 |  | Reduced −500 |
| [Sonoco Products (SON) (SON)](/companies/son.md) | COM | $1.3m | 0.2% | 23,010 |  | Unchanged |
| [Costco (COST) (COST)](/companies/cost.md) | COM | $1.3m | 0.2% | 1,376 |  | Added +434 |
| [3M CO (MMM) (MMM)](/companies/mmm.md) | COM | $1.3m | 0.2% | 7,896 |  | Added +2,278 |
| [Bank New York Mellon (BNY) (BNY)](/companies/bny.md) | COM | $1.2m | 0.2% | 8,500 |  | Reduced −150 |
| [AFLAC INC (AFL) (AFL)](/companies/afl.md) | COM | $1.2m | 0.2% | 10,470 |  | Unchanged |
| [Bristol Myers (BMY) (BMY)](/companies/bmy.md) | COM | $1.2m | 0.2% | 20,944 |  | Added +3,200 |
| [Honeywell Technologies (HON) (HON)](/companies/hon.md) | COM | $1.2m | 0.2% | 5,220 |  | New +5,220 |
| [Morgan Stanley (MS) (MS)](/companies/ms.md) | COM | $1.2m | 0.2% | 5,576 |  | Reduced −100 |
| [IBM Corp (IBM) (IBM)](/companies/ibm.md) | COM | $1.2m | 0.2% | 4,128 |  | Added +350 |
| [Fastenal Co (FAST) (FAST)](/companies/fast.md) | COM | $1.2m | 0.2% | 24,164 |  | Reduced −800 |
| Charles Schwab US REIT (SCHH) | REIT | $1.2m | 0.2% | 48,732 |  | Reduced −400 |
| [Honeywell Aerospace Inc (HONA) (HONA)](/companies/hona.md) | COM | $1.1m | 0.2% | 5,182 |  | New +5,182 |
| [Target (TGT) (TGT)](/companies/tgt.md) | COM | $1.1m | 0.2% | 8,706 |  | Reduced −1,352 |
| [Pfizer Inc (PFE) (PFE)](/companies/pfe.md) | COM | $1.1m | 0.2% | 47,027 |  | Added +3,730 |
| [General Motors Co (GM) (GM)](/companies/gm.md) | COM | $1.1m | 0.2% | 14,614 |  | Unchanged |
| [Weyerhauser (WY) (WY)](/companies/wy.md) | REIT | $1.1m | 0.2% | 46,018 |  | Reduced −2,880 |
| [Pegasystems Inc (PEGA) (PEGA)](/companies/pega.md) | COM | $1.1m | 0.2% | 35,904 |  | Unchanged |
| iShares USA ESG Select (SUSA) | ETF | $1.1m | 0.2% | 6,966 |  | Reduced −180 |
| SPDR S&P Dividend ETF (SDY) | ETF | $1.1m | 0.2% | 7,050 |  | Reduced −100 |
| IShares 0-5 Year TIPS ETF (STI | BDFUND | $1.1m | 0.2% | 10,300 |  | Added +50 |
| Vanguard Total Stock Market ET | ETF | $1.1m | 0.2% | 2,840 |  | Added +20 |
| [Automatic Data Processing (ADP (ADP)](/companies/adp.md) | COM | $1.0m | 0.2% | 4,640 |  | Unchanged |
| [Novartis ADR (NVS) (NVS)](/companies/nvs.md) | COM | $1.0m | 0.2% | 6,532 |  | Added +2,338 |
| Vanguard Mid Cap ETF (VO) | ETF | $1.0m | 0.2% | 12,632 |  | Added +9,662 |
| [Rocket Lab (RKLB) (RKLB)](/companies/rklb.md) | COM | $1.0m | 0.2% | 9,900 |  | New +9,900 |
| [Regions Financial (RF) (RF)](/companies/rf.md) | COM | $1.0m | 0.2% | 33,150 |  | Added +900 |
| [Trex Co (TREX) (TREX)](/companies/trex.md) | COM | $989.3k | 0.2% | 19,770 |  | Reduced −1,400 |
| [Globalstar Inc (GSAT) (GSAT)](/companies/gsat.md) | COM | $975.5k | 0.2% | 12,000 |  | Reduced −10,000 |
| [Crowdstrike Hldgs Inc Cl A (CR (CRWD)](/companies/crwd.md) | COM | $975.3k | 0.2% | 1,278 |  | Added +100 |
| [Amgen Inc (AMGN) (AMGN)](/companies/amgn.md) | COM | $943.0k | 0.2% | 2,604 |  | Added +650 |
| iShares iBonds Muni 2031 (IBMT | BDFUND | $940.4k | 0.2% | 36,450 |  | Added +13,450 |
| Vanguard Real Estate ETF (VNQ) | REIT | $927.1k | 0.2% | 9,614 |  | Reduced −200 |
| [Smucker JM Co (SJM) (SJM)](/companies/sjm.md) | COM | $908.8k | 0.2% | 8,078 |  | Reduced −1,600 |
| Sector SPDR Technology ETF(XLK | COM | $907.6k | 0.2% | 4,764 |  | New +4,764 |
| iShares iBonds Muni 2030 (IBMS | BDFUND | $896.4k | 0.2% | 34,650 |  | Added +13,450 |
| Vanguard Information Tech Inde | ETF | $893.1k | 0.2% | 7,472 |  | New +7,472 |
| IShares MSCI Ireland ETF (EIRL | ETF | $892.4k | 0.2% | 11,390 |  | Unchanged |
| iShares iBonds Muni 2028 (IBMQ | BDFUND | $890.2k | 0.2% | 34,800 |  | Reduced −150 |
| [Norfolk Southern (NSC) (NSC)](/companies/nsc.md) | COM | $828.6k | 0.1% | 2,634 |  | Reduced −30 |
| [Unilever PLC (UL) (UL)](/companies/ul.md) | COM | $822.7k | 0.1% | 13,684 |  | Added +176 |
| [Barings Participation Investor (MPV)](/companies/mpv.md) | BDFUND | $793.8k | 0.1% | 47,140 |  | Unchanged |
| [Emerson Electric Co (EMR) (EMR)](/companies/emr.md) | COM | $791.9k | 0.1% | 5,532 |  | Added +1,300 |
| Linde PLC (LIN) | COM | $775.3k | 0.1% | 1,494 |  | Added +90 |
| [Comcast Cl A (CMCSA) (CMCSA)](/companies/cmcsa.md) | COM | $774.4k | 0.1% | 31,544 |  | Reduced −650 |
| [BWX Technologies Inc (BWXT) (BWXT)](/companies/bwxt.md) | COM | $765.0k | 0.1% | 3,930 |  | Added +430 |
| iShares iBonds Muni 2027 (IBMP | BDFUND | $764.1k | 0.1% | 30,060 |  | Unchanged |
| [Blackstone Inc (BX) (BX)](/companies/bx.md) | COM | $760.9k | 0.1% | 6,466 |  | Reduced −260 |
| [Aerovironment (AVAV) (AVAV)](/companies/avav.md) | COM | $759.3k | 0.1% | 4,600 |  | Reduced −70 |
| Sector SPDR Health Care ETF (X | COM | $758.4k | 0.1% | 4,780 |  | New +4,780 |
| [Danaher Corp (DHR) (DHR)](/companies/dhr.md) | COM | $755.4k | 0.1% | 3,966 |  | Reduced −550 |
| [TD Synnex (SNX) (SNX)](/companies/snx.md) | COM | $748.6k | 0.1% | 2,800 |  | Unchanged |
| [Gilead Sciences Inc (GILD) (GILD)](/companies/gild.md) | COM | $726.5k | 0.1% | 5,750 |  | Added +1,860 |
| Defiance AI & Power Infra (AIP | COM | $725.6k | 0.1% | 21,718 |  | Added +360 |
| iShares iBonds 2026 Corp ETF ( | BDFUND | $723.8k | 0.1% | 29,874 |  | Unchanged |
| Invesco S&P500 High Div Low Vo | ETF | $711.8k | 0.1% | 14,000 |  | Unchanged |
| [Thermo Fisher Scientific (TMO) (TMO)](/companies/tmo.md) | COM | $709.9k | 0.1% | 1,416 |  | Reduced −50 |
| [Analog Devices (ADI) (ADI)](/companies/adi.md) | COM | $688.7k | 0.1% | 1,734 |  | Reduced −600 |
| Medtronic PLC (MDT) | COM | $676.7k | 0.1% | 8,650 |  | Added +2,906 |
| State St SPDR Portfolio S&P 50 | ETF | $666.8k | 0.1% | 7,588 |  | Added +588 |
| iShares iBonds 2029 Corp ETF ( | BDFUND | $665.7k | 0.1% | 28,742 |  | Unchanged |
| [Lowes Co (LOW) (LOW)](/companies/low.md) | COM | $659.7k | 0.1% | 2,992 |  | Reduced −500 |
| [Deere & Co (DE) (DE)](/companies/de.md) | COM | $658.4k | 0.1% | 1,038 |  | Unchanged |
| [Zoetis Inc (ZTS) (ZTS)](/companies/zts.md) | COM | $658.2k | 0.1% | 9,160 |  | Reduced −2,100 |
| iShares iBonds 2028 Corp ETF ( | BDFUND | $646.4k | 0.1% | 25,600 |  | Reduced −100 |
| [Union Pacific Corp (UNP) (UNP)](/companies/unp.md) | COM | $644.6k | 0.1% | 2,370 |  | Unchanged |
| Vanguard Total World Stock ETF | ETF | $643.5k | 0.1% | 4,100 |  | Reduced −80 |
| Invesco QQQ Trust (QQQ) | ETF | $642.1k | 0.1% | 872 |  | Added +130 |
| IShares Expanded Tech Software | COM | $642.0k | 0.1% | 7,086 |  | New +7,086 |
| iShares TR S&P 500/Barra Growt | ETF | $618.9k | 0.1% | 4,500 |  | Reduced −200 |
| Eaton Corporation PLC (ETN) | COM | $617.9k | 0.1% | 1,450 |  | Reduced −350 |
| IShares MSCI Canada ETF IV (EW | ETF | $609.8k | 0.1% | 10,580 |  | Reduced −500 |
| [Qualcom Corp (QCOM) (QCOM)](/companies/qcom.md) | COM | $600.9k | 0.1% | 3,252 |  | Unchanged |
| Vaneck Intermediate Muni ETF ( | BDFUND | $575.6k | <0.1% | 12,250 |  | Unchanged |
| [Boeing Co (BA) (BA)](/companies/ba.md) | COM | $564.1k | <0.1% | 2,606 |  | Added +140 |
| iShares iBonds Muni 2026 (IBMO | BDFUND | $554.3k | <0.1% | 21,620 |  | Unchanged |
| [Hamilton Beach Brands Class A (HBB)](/companies/hbb.md) | COM | $544.2k | <0.1% | 23,632 |  | Reduced −113,266 |
| [PNC Fin'l Services (PNC) (PNC)](/companies/pnc.md) | COM | $543.7k | <0.1% | 2,208 |  | Unchanged |
| [Lemaitre Vascular (LMAT) (LMAT)](/companies/lmat.md) | COM | $542.2k | <0.1% | 5,650 |  | Reduced −100 |
| [Landstar Corp (LSTR) (LSTR)](/companies/lstr.md) | COM | $541.0k | <0.1% | 2,616 |  | Unchanged |
| iShares TR S&P 500 Barra Value | ETF | $539.0k | <0.1% | 2,374 |  | Unchanged |
| [Corteva Inc (CTVA) (CTVA)](/companies/ctva.md) | COM | $536.6k | <0.1% | 6,336 |  | New +6,336 |
| [Air Products & Chemicals (APD) (APD)](/companies/apd.md) | COM | $530.7k | <0.1% | 1,810 |  | Unchanged |
| [Cincinnati Financial (CINF) (CINF)](/companies/cinf.md) | COM | $527.6k | <0.1% | 2,850 |  | Reduced −750 |
| [MasterCard Inc (MA) (MA)](/companies/ma.md) | COM | $524.1k | <0.1% | 1,020 |  | New +1,020 |
| [KLA Corp (KLAC) (KLAC)](/companies/klac.md) | COM | $518.9k | <0.1% | 1,720 |  | New +1,720 |
| [WD 40 CO (WDFC) (WDFC)](/companies/wdfc.md) | COM | $513.1k | <0.1% | 2,106 |  | Reduced −350 |
| Electronic Arts (EA) | COM | $512.6k | <0.1% | 2,500 |  | Unchanged |
| Vanguard Muni Bond Tax Exempt | BDFUND | $508.3k | <0.1% | 10,050 |  | Unchanged |
| [Valero Energy Corp (VLO) (VLO)](/companies/vlo.md) | COM | $505.3k | <0.1% | 1,940 |  | Reduced −50 |
| [Palo Alto Networks (PANW) (PANW)](/companies/panw.md) | COM | $497.9k | <0.1% | 1,460 |  | New +1,460 |
| Vanguard High Dividend Yield E | ETF | $489.9k | <0.1% | 3,100 |  | Reduced −150 |
| SPDR S&P Int'l Dividend ETF (D | ETF | $489.8k | <0.1% | 10,658 |  | Reduced −50 |
| Invesco Bulletshares 2026 Corp | BDFUND | $484.0k | <0.1% | 24,788 |  | Unchanged |
| [AT&T INC (T) (T)](/companies/t.md) | COM | $476.8k | <0.1% | 23,034 |  | Added +1,672 |
| [Korn Ferry (KFI) (KFY)](/companies/kfy.md) | COM | $476.0k | <0.1% | 7,150 |  | Unchanged |
| [Truist Financial (TFC) (TFC)](/companies/tfc.md) | COM | $475.6k | <0.1% | 9,546 |  | Unchanged |
| [Sprouts Farmers Markets (SFM) (SFM)](/companies/sfm.md) | COM | $466.9k | <0.1% | 5,520 |  | Added +100 |
| [T Rowe Price Group (TROW) (TROW)](/companies/trow.md) | COM | $460.4k | <0.1% | 4,050 |  | New +4,050 |
| [United Parcel Service Inc (UPS (UPS)](/companies/ups.md) | COM | $457.5k | <0.1% | 4,256 |  | Reduced −2,256 |
| [Iron Mountain (IRM) (IRM)](/companies/irm.md) | REIT | $453.5k | <0.1% | 3,590 |  | New +3,590 |
| JPMorgan UltraShort Muni Incom | BDFUND | $448.8k | <0.1% | 8,800 |  | Unchanged |
| iShares iBonds 2027 Corp ETF ( | BDFUND | $447.8k | <0.1% | 18,490 |  | Unchanged |
| [Duke Energy Corp (DUK) (DUK)](/companies/duk.md) | COM | $445.8k | <0.1% | 3,522 |  | Added +200 |
| [Newmont Corp (NEM) (NEM)](/companies/nem.md) | COM | $443.6k | <0.1% | 4,750 |  | Reduced −218 |
| SPDR Intermediate Corp Bond ET | BDFUND | $440.0k | <0.1% | 13,150 |  | Unchanged |
| Garmin Ltd (GRMN) | COM | $438.5k | <0.1% | 1,846 |  | Added +100 |
| AMCOR PLC F (AMCR) | COM | $436.3k | <0.1% | 10,064 |  | Reduced −200 |
| [Salesforce Inc (CRM) (CRM)](/companies/crm.md) | COM | $434.9k | <0.1% | 2,776 |  | Reduced −1,260 |
| [Otis Worldwide (OTIS) (OTIS)](/companies/otis.md) | COM | $434.0k | <0.1% | 6,062 |  | Reduced −326 |
| [Applied Materials (AMAT) (AMAT)](/companies/amat.md) | COM | $433.8k | <0.1% | 600 |  | New +600 |
| Astrazeneca PLC Sponsered ADR | COM | $427.0k | <0.1% | 2,252 |  | Unchanged |
| Johnson Controls Inc (JCI) | COM | $425.5k | <0.1% | 2,912 |  | New +2,912 |
| Vanguard European ETF (VGK) | ETF | $422.9k | <0.1% | 4,776 |  | New +4,776 |
| [Lockheed Martin Corp (LMT) (LMT)](/companies/lmt.md) | COM | $410.6k | <0.1% | 806 |  | Unchanged |
| [General Dynamics Corp (GD) (GD)](/companies/gd.md) | COM | $408.1k | <0.1% | 1,152 |  | Reduced −350 |
| iShares Intrm Govt/Credit Bond | BDFUND | $407.6k | <0.1% | 3,842 |  | New +3,842 |
| [Xanadu Quantum Technologies (X (XNDU)](/companies/xndu.md) | COM | $290.6k | <0.1% | 24,000 |  | New +24,000 |
| Sealsq Corp (LAES) | COM | $189.0k | <0.1% | 60,000 |  | Added +20,000 |
| [BTQ Technologies Corp (BTQ) (BTQ)](/companies/btq.md) | COM | $107.8k | <0.1% | 20,000 |  | New +20,000 |
| [Scandium Mining (SCYYF) (SCYYF)](/companies/scyyf.md) | COM | $18.9k | <0.1% | 236,000 |  | Unchanged |
| Airborn Wireless (ABWN) | COM | $0 | 0.0% | 18,021,394 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CSG Systems (CSGS) | COM | $0 | 0.0% | 0 |  | Sold out −12,610 |
| Exxon Mobil Corp (XOM) | COM | $0 | 0.0% | 0 |  | Sold out −38,964 |
| Hologic Inc (HOLX) | COM | $0 | 0.0% | 0 |  | Sold out −17,546 |
| Honeywell International Inc (H | COM | $0 | 0.0% | 0 |  | Sold out −10,390 |
| [Hyster-Yale Inc (HY) (HY)](/companies/hy.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,398 |
| [Nacco Industries Cl A (NC) (NC)](/companies/nc.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,542 |
| [PPL Corp (PPL) (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,122 |
| [Southern Copper Corp (SCCO) (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,330 |

Source: SEC EDGAR, Form 13F-HR, accession 0001608057-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.