13F-HR filed by Curbstone Financial Management Corp
Curbstone Financial Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 215 holding rows worth $586,986,341.
- Accession
- 0001608057-26-000007
- Filer
- CIK 1608057
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215 entries on the cover page, a total value of $586,986,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,986,341 with VALUE read as dollars as filed, 13F file number 028-16150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,304,506 | $40,244,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 819,861 | $22,710,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,434 | $20,702,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,181 | $19,150,057 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 518,787 | $19,127,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,032 | $17,878,790 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 509,595 | $17,244,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 205,960 | $16,277,019 | dollars as filed | |
| SCHD | 808524797 | COM | 498,692 | $15,813,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,157 | $11,715,291 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138,508 | $11,447,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,528 | $11,387,542 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 310,768 | $11,228,030 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,994 | $9,865,935 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 304,592 | $8,820,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 280,700 | $8,261,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,300 | $8,175,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,991 | $8,083,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,788 | $7,819,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,720 | $7,436,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,889 | $6,547,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,088 | $5,918,878 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 41,214 | $5,634,778 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 206,870 | $5,482,055 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 287,734 | $5,052,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 64,390 | $5,007,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,042 | $4,739,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,772 | $4,725,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,954 | $4,689,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,488 | $4,646,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,163 | $4,602,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,080 | $4,417,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 187,500 | $4,336,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,128 | $4,067,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,783 | $4,028,755 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,650 | $4,008,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,800 | $3,961,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,202 | $3,840,575 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,208 | $3,683,963 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 115,863 | $3,532,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,590 | $3,459,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,318 | $3,329,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,144 | $3,304,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,914 | $3,201,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,403 | $3,121,187 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,540 | $2,910,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,186 | $2,848,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,614 | $2,706,488 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,150 | $2,615,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,740 | $2,595,968 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,054 | $2,544,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,638 | $2,513,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,346 | $2,466,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,508 | $2,432,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,354 | $2,391,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,832 | $2,334,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,126 | $2,331,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,722 | $2,317,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,510 | $2,295,947 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,984 | $2,294,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,152 | $2,291,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,962 | $2,228,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,232 | $2,188,413 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,206 | $2,159,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,450 | $2,058,737 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,940 | $2,011,459 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,668 | $1,959,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,036 | $1,927,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,986 | $1,889,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,230 | $1,876,613 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,296 | $1,869,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,726 | $1,818,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,150 | $1,806,442 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,198 | $1,734,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,532 | $1,710,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,950 | $1,687,520 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 66,170 | $1,680,056 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,360 | $1,672,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,574 | $1,650,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,628 | $1,643,845 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,410 | $1,613,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,750 | $1,612,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,180 | $1,605,696 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,166 | $1,563,748 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,100 | $1,557,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,128 | $1,549,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,256 | $1,503,017 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,750 | $1,469,430 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,468 | $1,406,705 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,830 | $1,405,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,050 | $1,375,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,444 | $1,373,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,050 | $1,370,661 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,010 | $1,296,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $1,287,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,896 | $1,278,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,500 | $1,229,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,470 | $1,227,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,944 | $1,206,793 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,220 | $1,168,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,576 | $1,165,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,128 | $1,160,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,164 | $1,160,597 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,732 | $1,153,974 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,182 | $1,145,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,706 | $1,137,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,027 | $1,132,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,614 | $1,126,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,018 | $1,101,671 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,904 | $1,076,043 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,966 | $1,074,854 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,050 | $1,072,869 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,300 | $1,052,248 | dollars as filed | |
| VTI | 922908769 | COM | 2,840 | $1,051,056 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,640 | $1,039,128 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,532 | $1,023,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,632 | $1,017,760 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,900 | $1,006,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,150 | $1,001,130 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,770 | $989,291 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,000 | $975,480 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,278 | $975,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,604 | $942,960 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 36,450 | $940,410 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,614 | $927,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,078 | $908,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,764 | $907,637 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 34,650 | $896,395 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,472 | $893,053 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,390 | $892,360 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,800 | $890,184 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,634 | $828,630 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,684 | $822,682 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 47,140 | $793,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,532 | $791,906 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,494 | $775,296 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,544 | $774,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,930 | $764,974 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,060 | $764,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,466 | $760,854 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,600 | $759,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,780 | $758,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,966 | $755,444 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $748,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,750 | $726,455 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 21,718 | $725,598 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,874 | $723,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,000 | $711,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,416 | $709,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,734 | $688,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,650 | $676,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,588 | $666,833 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,742 | $665,665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,992 | $659,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,038 | $658,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,160 | $658,238 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,600 | $646,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,370 | $644,640 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $643,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 872 | $642,141 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,086 | $641,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,500 | $618,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,450 | $617,874 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,580 | $609,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,252 | $600,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,250 | $575,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,606 | $564,121 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,620 | $554,339 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,632 | $544,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,208 | $543,654 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,650 | $542,174 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,616 | $541,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,374 | $539,040 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,336 | $536,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,810 | $530,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,850 | $527,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,020 | $524,112 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,720 | $518,941 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,106 | $513,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $512,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,050 | $508,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $505,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $497,889 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $489,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,658 | $489,837 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,788 | $483,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,034 | $476,804 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,150 | $476,047 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,546 | $475,582 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,520 | $466,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,050 | $460,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,256 | $457,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,590 | $453,453 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,800 | $448,800 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,490 | $447,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,522 | $445,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,750 | $443,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,150 | $439,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,846 | $438,499 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,064 | $436,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,776 | $434,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,062 | $434,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $433,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,252 | $427,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,912 | $425,472 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,776 | $422,867 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 806 | $410,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,152 | $408,084 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,842 | $407,617 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 24,000 | $290,640 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 60,000 | $189,000 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 20,000 | $107,800 | dollars as filed | |
| Scandium Mining (SCYYF) | 80600l109 | COM | 236,000 | $18,880 | dollars as filed | |
| Airborn Wireless (ABWN) | 00928l300 | COM | 18,021,394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608057-26-000007 | this filing | 2026-07-14 | acceptance time not in the bulk data set |