Titelia

Holdings of Curbstone Financial Management Corp

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Financials 5.4 %
  • Health care 5.3 %
  • Industrials 4.9 %
  • Funds 4.9 %
  • Consumer discretionary 4.5 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Energy 2.0 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Unattributed 55.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180490.1M $99.72 %
2TW11.4M $0.28 %

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P Dividend ETF 7,1501M $
102Bank of New York Mellon Corp/The 8,6501M $
103CSG Systems International Inc 12,6101M $
104Starbucks Corp 11,136997.7K $
105iShares ESG Optimized MSCI USA ETF 7,146944K $
106Automatic Data Processing Inc 4,640942.8K $
107Costco Wholesale Corp 942938.6K $
108Morgan Stanley 5,676934.1K $
109J M Smucker Co/The 9,678933.3K $
110Comcast Corp 32,194924.3K $
111International Business Machines Corp. 3,778915.7K $
112Vanguard Total Stock Market ETF 2,820904.8K $
113Vanguard Real Estate ETF 9,814870.5K $
114Danaher Corp 4,516856.2K $
115AeroVironment Inc 4,670854.8K $
116Vanguard Mid-Cap ETF 2,970852.9K $
117Regions Financial Corp 32,250842.4K $
118Caterpillar Inc 1,182837.4K $
119Lowe's Cos Inc 3,492825.1K $
1203M Co 5,618815.9K $
121Barings Participation Investor 47,140808K $
122Bloom Energy Corp 5,906800.2K $
123Blackstone Inc 6,726773.4K $
124Trex Co Inc 21,170771K $
125Unilever PLC 13,508769.6K $
126Norfolk Southern Corp 2,664764.6K $
127Salesforce Inc 4,036753.4K $
128Analog Devices Inc 2,334742.5K $
129iShares iBonds Dec 2026 Term C 29,874724.1K $
130Thermo Fisher Scientific Inc 1,466720.6K $
131BWX Technologies Inc 3,500715.7K $
132Invesco S&P 500 High Dividend Low Volatility ETF 14,000694.5K $
133Amgen Inc 1,954687.5K $
134Stryker Corp 2,068679.5K $
135Advanced Micro Devices Inc 3,332677.9K $
136Vicor Corp 4,200676.2K $
137iShares iBonds Dec 2029 Term C 28,742668.5K $
138iShares iBonds Dec 2028 Term C 25,700651K $
139United Parcel Service Inc 6,512640.7K $
140Novartis AG 4,194640.6K $
141LeMaitre Vascular Inc 5,750627.7K $
142AT&T Inc 21,362619.3K $
143iShares MSCI Canada ETF 11,080607.1K $
144Deere & Co 1,038584.7K $
145Vanguard Total World Stock ETF 4,180578.2K $
146Union Pacific Corp 2,370575K $
147VanEck ETF Trust 12,250568.8K $
148Cincinnati Financial Corp 3,600566.5K $
149Emerson Electric Co. 4,232554.5K $
150Gilead Sciences Inc 3,890542.1K $
151Newmont Corp 4,968537.8K $
152SPDR Series Trust 7,000535.8K $
153iShares Trust 4,700531.6K $
154Air Products and Chemicals Inc 1,810525.8K $
155General Dynamics Corp 1,502515.5K $
156Electronic Arts Inc 2,500509.7K $
157Vanguard Tax-Exempt Bond Index ETF 10,050501.4K $
158iShares Trust 2,374501.3K $
159WD-40 Co 2,456500.9K $
160Otis Worldwide Corp 6,388492.4K $
161Valero Energy Corp 1,990491.7K $
162Boeing Co/The 2,466490.8K $
163SPDR Index Shares Funds 10,708488.3K $
164Lockheed Martin Corp 806487.1K $
165Vanguard High Dividend Yield E 3,250481.3K $
166TD SYNNEX Corp 2,800472.4K $
167Crowdstrike Holdings Inc 1,178459.9K $
168PNC Financial Services Group Inc/The 2,208459.5K $
169Korn Ferry 7,150450.1K $
170JPMorgan Ultra-Short Municipal Income ETF 8,800448.6K $
171iShares iBonds Dec 2027 Term C 18,490448.2K $
172ASTRAZENECA PLC USD 2,252444.1K $
173State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,150441.1K $
174Truist Financial Corp 9,546438.8K $
175Duke Energy Corp 3,322435K $
176Invesco QQQ Trust Series 1 742428.3K $
177PPL Corp 11,122424.9K $
178Landstar System Inc 2,616419.4K $
179QUALCOMM Inc 3,252418.8K $
180Sprouts Farmers Market Inc 5,420418K $
181Southern Copper Corp 2,330400.9K $