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Corundum Trust Company

Latest statistics and disclosures from Corundum Trust Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are MMM, IJR, DVY, MSFT, IJK, and represent 38.64% of Corundum Trust Company's stock portfolio.
Added to shares of these 2 stocks: Ngex Minerals, VZLA.
Started 1 new stock position in Ngex Minerals.
Reduced shares in these 10 stocks: NGXXF, SPY, UGI, IJR, MMM, BA, VWO, TFPM, , .
Sold out of its positions in ABT, ABBV, GOOGL, AMP, AMGN, ARGTF, ADP, AVB, BAC, BLK.
Corundum Trust Company was a net seller of stock by $-5.7M.
Corundum Trust Company has $44M in assets under management (AUM), dropping by -4.72%.
Central Index Key (CIK): 0001987720

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Portfolio Holdings for Corundum Trust Company

Corundum Trust Company holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
3m Company CS (MMM)	14.3	$6.3M	-3%	39k	160.10	View chart
Ishares Core S&p Small Cap Etf CS (IJR)	8.2	$3.6M	-6%	30k	120.18	View chart
Ishares Select Dividend Etf CS (DVY)	6.1	$2.7M		19k	141.14	View chart
Microsoft Corp CS (MSFT)	5.3	$2.3M		4.8k	483.62	View chart
Ishares S&p Mid Cap 400 Growth CS (IJK)	4.8	$2.1M		22k	96.88	View chart
Ishares Core S&p 500 Etf CS (IVV)	4.6	$2.0M		2.9k	684.94	View chart
Alphabet Inc Class C Capital S CS (GOOG)	4.2	$1.8M	-2%	5.9k	313.80	View chart
Ishares S&p Mid Cap 400 Value CS (IJJ)	3.9	$1.7M		13k	131.59	View chart
Apple CS (AAPL)	3.8	$1.7M	-5%	6.2k	271.86	View chart
Discovery Silver Corp Common CS (DSVSF)	3.6	$1.6M		258k	6.11	View chart
Skeena Resources Limited New C CS (SKE)	3.4	$1.5M		64k	23.73	View chart
Ishares Msci Eafe Etf CS (EFA)	2.7	$1.2M	-3%	12k	96.03	View chart
Eli Lilly & Co CS (LLY)	2.6	$1.2M	-2%	1.1k	1074.68	View chart
Greatland Res Ltd Ordinary Ful CS	2.4	$1.0M		151k	6.93	View chart
Lundin Gold CS (LUGDF)	2.1	$913k		11k	83.04	View chart
Wesdome Gold Mines CS (WDOFF)	1.8	$795k		48k	16.57	View chart
Jpmorgan Chase & Co CS (JPM)	1.8	$787k		2.4k	322.22	View chart
Solventum Corporation Common S CS (SOLV)	1.8	$779k	-2%	9.8k	79.24	View chart
Ngex Minerals CS	1.5	$653k	NEW	35k	18.66	View chart
Cisco Systems CS (CSCO)	1.3	$589k		7.7k	77.03	View chart
Aya Gold & Silver CS (AYASF)	1.3	$575k		40k	14.37	View chart
Vanguard Russell 3000 Etf CS (VTHR)	1.3	$568k		1.9k	300.33	View chart
Unitedhealth Group CS (UNH)	1.1	$495k		1.5k	330.11	View chart
Spdr S&p 500 Etf Trust CS (SPY)	1.0	$451k	-59%	662.00	681.92	View chart
Franco-nevada Corporation CS (FNV)	0.9	$415k		2.0k	207.28	View chart
Newmont Corporation Common Sto CS (NEM)	0.9	$399k		4.0k	99.85	View chart
Citigroup CS (C)	0.9	$387k		3.3k	116.69	View chart
Amazon.com CS (AMZN)	0.9	$386k	-2%	1.7k	230.82	View chart
Vizsla Silver Corp Com No Par CS (VZLA)	0.9	$384k	+16%	70k	5.47	View chart
Snowline Gold Corp CS (SNWGF)	0.8	$340k		27k	12.60	View chart
Agnico Eagle Mines CS (AEM)	0.8	$339k		2.0k	169.53	View chart
Evolution Mining Ltd Us Listed CS (CAHPF)	0.8	$337k		40k	8.43	View chart
Nthn Star Res CS (NESRF)	0.7	$328k		19k	17.75	View chart
Berkshire Hathaway Class B CS (BRK.B)	0.7	$321k	-3%	638.00	502.65	View chart
Union Pacific Corp CS (UNP)	0.7	$320k		1.4k	231.32	View chart
Rupert Resources CS (RUPRF)	0.7	$299k		64k	4.70	View chart
Thermo Fisher Scientific CS (TMO)	0.7	$290k		500.00	579.45	View chart
Kinross Gold Corp CS (KGC)	0.6	$282k		10k	28.16	View chart
Ishares Msci Emerging Markets CS (EEM)	0.6	$263k		4.8k	54.71	View chart
Southern Cross Gold Consolidat CS (SXGCF)	0.5	$232k		30k	7.72	View chart
Or Royalties CS (OR)	0.5	$212k		6.0k	35.39	View chart
G Mining Ventures Corp CS (GMINF)	0.5	$212k		7.0k	30.27	View chart
First Majestic Silver Corp CS (AG)	0.5	$200k		12k	16.66	View chart
Aurion Resources CS (AIRRF)	0.4	$158k		156k	1.01	View chart
Ramelius Resources Ltd Us List CS (RMLRF)	0.2	$96k		35k	2.75	View chart
Orogen Royalties CS	0.2	$95k		50k	1.90	View chart
Onyx Gold Corp CS (ONXGF)	0.2	$82k		75k	1.10	View chart
Deep Yellow Limited Ordinary S CS (DYLLF)	0.2	$76k		62k	1.22	View chart
Banyan Gold Corp Cl A CS (BYAGF)	0.2	$67k		100k	0.66	View chart
Gogold Resources CS (GLGDF)	0.1	$64k		30k	2.13	View chart
Wolfden Res Corp CS (WLFFF)	0.0	$16k		399k	0.04	View chart

Past Filings by Corundum Trust Company

SEC 13F filings are viewable for Corundum Trust Company going back to 2023

Corundum Trust Company 2025 Q4 filed Jan. 20, 2026
Corundum Trust Company 2025 Q3 filed Oct. 24, 2025
Corundum Trust Company 2025 Q2 filed July 28, 2025
Corundum Trust Company 2025 Q1 filed April 24, 2025
Corundum Trust Company 2024 Q4 filed Jan. 17, 2025
Corundum Trust Company 2024 Q3 filed Oct. 22, 2024
Corundum Trust Company 2024 Q2 filed July 24, 2024
Corundum Trust Company 2023 Q3 filed Oct. 23, 2023
Corundum Trust Company 2023 Q2 filed Aug. 3, 2023

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