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 37.69% of Corundum Trust Company's stock portfolio.
- Added to shares of these 10 stocks: Greatland Res Ltd Ordinary Ful, OR, BA, VWO, TFPM, MRK, TGT, DIS, CMCSA, PSP.
- Started 80 new stock positions in UPS, AMGN, VWO, BAC, CMCSA, Vaisala Cl A Us Listed, ABT, SPLV, XLU, VONV.
- Reduced shares in these 10 stocks: Greatland Resources, OGNRF, MSFT, GYYSF, SKE, IJR, SPY, GOOG, JPM, BRK.B.
- Sold out of its positions in Greatland Resources, OGNRF, GYYSF.
- Corundum Trust Company was a net buyer of stock by $4.1M.
- Corundum Trust Company has $46M in assets under management (AUM), dropping by 21.73%.
- Central Index Key (CIK): 0001987720
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Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3m Company CS (MMM) | 13.6 | $6.3M | 40k | 155.18 |
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| Ishares Core S&p Small Cap Etf CS (IJR) | 8.3 | $3.8M | 32k | 118.83 |
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| Ishares Select Dividend Etf CS (DVY) | 5.9 | $2.7M | 19k | 142.10 |
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| Microsoft Corp CS (MSFT) | 5.4 | $2.5M | -2% | 4.8k | 517.95 |
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| Ishares S&p Mid Cap 400 Growth CS (IJK) | 4.5 | $2.1M | 22k | 95.89 |
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| Ishares Core S&p 500 Etf CS (IVV) | 4.3 | $2.0M | 3.0k | 669.30 |
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| Ishares S&p Mid Cap 400 Value CS (IJJ) | 3.7 | $1.7M | 13k | 129.72 |
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| Apple CS (AAPL) | 3.6 | $1.7M | 6.5k | 254.63 |
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| Alphabet Inc Class C Capital S CS (GOOG) | 3.2 | $1.5M | 6.0k | 243.55 |
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| Ishares Msci Eafe Etf CS (EFA) | 2.6 | $1.2M | 13k | 93.37 |
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| Skeena Resources Limited New C CS (SKE) | 2.5 | $1.2M | -2% | 64k | 18.43 |
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| Spdr S&p 500 Etf Trust CS (SPY) | 2.3 | $1.1M | 1.6k | 666.18 |
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| Discovery Silver Corp Common CS (DSVSF) | 2.1 | $957k | 258k | 3.72 |
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| Eli Lilly & Co CS (LLY) | 1.8 | $839k | 1.1k | 763.00 |
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| Jpmorgan Chase & Co CS (JPM) | 1.7 | $785k | 2.5k | 315.43 |
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| Wesdome Gold Mines CS (WDOFF) | 1.6 | $748k | 48k | 15.59 |
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| Solventum Corporation Common S CS (SOLV) | 1.6 | $738k | 10k | 73.00 |
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| Greatland Res Ltd Ordinary Ful CS | 1.6 | $718k | NEW | 151k | 4.75 |
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| Lundin Gold CS (LUGDF) | 1.5 | $712k | 11k | 64.74 |
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| Ngex Minerals CS (NGXXF) | 1.4 | $653k | 35k | 18.65 |
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| Vanguard Russell 3000 Etf CS (VTHR) | 1.2 | $557k | 1.9k | 294.32 |
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| Cisco Systems CS (CSCO) | 1.2 | $533k | 7.8k | 68.42 |
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| Unitedhealth Group CS (UNH) | 1.1 | $518k | 1.5k | 345.30 |
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| Aya Gold & Silver CS (AYASF) | 1.0 | $463k | 40k | 11.57 |
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| Franco-nevada Corporation CS (FNV) | 1.0 | $446k | 2.0k | 222.91 |
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| Amazon.com CS (AMZN) | 0.8 | $376k | 1.7k | 219.57 |
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| Newmont Corporation Common Sto CS (NEM) | 0.7 | $337k | 4.0k | 84.31 |
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| Agnico Eagle Mines CS (AEM) | 0.7 | $337k | 2.0k | 168.56 |
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| Citigroup CS (C) | 0.7 | $337k | 3.3k | 101.50 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.7 | $331k | 659.00 | 502.74 |
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| Union Pacific Corp CS (UNP) | 0.7 | $327k | 1.4k | 236.37 |
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| Ugi Corporation CS (UGI) | 0.7 | $325k | 9.8k | 33.26 |
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| Nthn Star Res CS (NESRF) | 0.6 | $291k | 19k | 15.75 |
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| Evolution Mining Ltd Us Listed CS (CAHPF) | 0.6 | $284k | 40k | 7.10 |
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| Rupert Resources CS (RUPRF) | 0.6 | $260k | 64k | 4.10 |
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| Vizsla Silver Corp Com No Par CS (VZLA) | 0.6 | $260k | 60k | 4.32 |
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| Ishares Msci Emerging Markets CS (EEM) | 0.6 | $257k | 4.8k | 53.40 |
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| Kinross Gold Corp CS (KGC) | 0.5 | $249k | 10k | 24.85 |
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| Thermo Fisher Scientific CS (TMO) | 0.5 | $243k | 500.00 | 485.02 |
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| Or Royalties CS (OR) | 0.5 | $241k | NEW | 6.0k | 40.08 |
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| Snowline Gold Corp CS (SNWGF) | 0.5 | $216k | 27k | 7.99 |
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| Boeing CS (BA) | 0.4 | $191k | NEW | 886.00 | 215.83 |
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| Vanguard Ftse Emerging Markets CS (VWO) | 0.4 | $180k | NEW | 3.3k | 54.18 |
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| Triple Flag Precious Metals CS (TFPM) | 0.4 | $170k | NEW | 5.8k | 29.26 |
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| Merck & Co CS (MRK) | 0.4 | $165k | NEW | 2.0k | 83.93 |
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| Target Corp CS (TGT) | 0.4 | $164k | NEW | 1.8k | 89.70 |
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| Southern Cross Gold Consolidat CS (SXGCF) | 0.3 | $160k | 30k | 5.33 |
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| Walt Disney CS (DIS) | 0.3 | $154k | NEW | 1.3k | 114.50 |
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| Comcast Corp Cl A CS (CMCSA) | 0.3 | $149k | NEW | 4.7k | 31.42 |
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| First Majestic Silver Corp CS (AG) | 0.3 | $148k | 12k | 12.29 |
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| Invesco Exchange Traded Fund T CS (PSP) | 0.3 | $140k | NEW | 2.0k | 69.02 |
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| G Mining Ventures Corp CS (GMINF) | 0.3 | $139k | NEW | 7.0k | 19.88 |
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| Nvidia Corp CS (NVDA) | 0.3 | $124k | NEW | 663.00 | 186.58 |
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| Aurion Resources CS (AIRRF) | 0.3 | $124k | 156k | 0.79 |
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| Wheaton Precious Metals Corp C CS (WPM) | 0.2 | $112k | NEW | 1.0k | 111.84 |
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| Spdr Gold Shares Etf CS (GLD) | 0.2 | $108k | NEW | 303.00 | 355.47 |
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| Home Depot CS (HD) | 0.2 | $103k | NEW | 255.00 | 405.19 |
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| Meta Platforms Inc Class A CS (META) | 0.2 | $99k | NEW | 135.00 | 734.38 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.2 | $98k | NEW | 403.00 | 241.96 |
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| Pan American Silver Corp Commo CS (PAAS) | 0.2 | $97k | NEW | 2.5k | 38.73 |
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| Ishares S&p 500 Growth Etf CS (IVW) | 0.2 | $97k | NEW | 800.00 | 120.72 |
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| Ishares Russell 1000 Etf CS (IWB) | 0.2 | $94k | NEW | 258.00 | 365.48 |
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| First Trust Global Tactical CS (FTGC) | 0.2 | $94k | NEW | 3.6k | 25.90 |
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| Onyx Gold Corp CS (ONXGF) | 0.2 | $92k | +22% | 75k | 1.22 |
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| Ramelius Resources Ltd Us List CS (RMLRF) | 0.2 | $91k | NEW | 35k | 2.61 |
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| Orogen Royalties CS | 0.2 | $90k | NEW | 50k | 1.80 |
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| Predictive Discovery Ltd Melbo CS (PDIYF) | 0.2 | $84k | 300k | 0.28 |
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| Vanguard Russell 1000 Value Et CS (VONV) | 0.2 | $81k | NEW | 907.00 | 89.37 |
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| Deep Yellow Limited Ordinary S CS (DYLLF) | 0.2 | $81k | 62k | 1.29 |
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| Visa Inc Cl A CS (V) | 0.2 | $73k | NEW | 213.00 | 341.38 |
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| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.2 | $73k | NEW | 988.00 | 73.48 |
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| United Parcel Svc Inc Cl B CS (UPS) | 0.1 | $67k | NEW | 796.00 | 83.53 |
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| Abbvie CS (ABBV) | 0.1 | $63k | NEW | 273.00 | 231.54 |
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| Ford Motor Co Par $0.01 CS (F) | 0.1 | $60k | NEW | 5.0k | 11.96 |
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| Ishares Russell 2000 Growth Et CS (IWO) | 0.1 | $59k | NEW | 185.00 | 320.04 |
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| Gogold Resources CS (GLGDF) | 0.1 | $59k | 30k | 1.95 |
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| Celanese Corporation Common St CS (CE) | 0.1 | $57k | NEW | 1.4k | 42.08 |
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| Artemis Gold CS (ARGTF) | 0.1 | $52k | NEW | 2.0k | 26.05 |
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| Banyan Gold Corp Cl A CS (BYAGF) | 0.1 | $50k | NEW | 100k | 0.50 |
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| Wolfden Res Corp CS (WLFFF) | 0.1 | $50k | 399k | 0.12 |
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| Pnc Financial Svcs Group CS (PNC) | 0.1 | $49k | NEW | 245.00 | 200.93 |
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| Ameriprise Finl CS (AMP) | 0.1 | $49k | NEW | 100.00 | 491.25 |
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| Collective Mining Ltd Common CS (CNL) | 0.1 | $43k | NEW | 3.0k | 14.45 |
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| Vaisala Cl A Us Listed CS | 0.1 | $43k | NEW | 852.00 | 50.75 |
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| Select Sector Spdr Trust The U CS (XLU) | 0.1 | $41k | NEW | 473.00 | 87.21 |
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| Oracle Corporation CS (ORCL) | 0.1 | $39k | NEW | 137.00 | 281.24 |
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| Vanguard S&p 500 Etf CS (VOO) | 0.1 | $37k | NEW | 60.00 | 612.38 |
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| Procter & Gamble CS (PG) | 0.1 | $32k | NEW | 207.00 | 153.65 |
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| Cme Group CS (CME) | 0.1 | $30k | NEW | 112.00 | 270.19 |
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| Intel Corp CS (INTC) | 0.1 | $29k | NEW | 872.00 | 33.55 |
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| Cvs Health Corporation CS (CVS) | 0.1 | $29k | NEW | 382.00 | 75.39 |
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| Goldman Sachs Group CS (GS) | 0.1 | $29k | NEW | 36.00 | 796.36 |
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| Ecolab CS (ECL) | 0.1 | $28k | NEW | 103.00 | 273.86 |
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| Tdg Gold Corp CS | 0.1 | $27k | NEW | 25k | 1.09 |
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| Medtronic CS (MDT) | 0.1 | $27k | NEW | 279.00 | 95.24 |
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| Gilead Sciences CS (GILD) | 0.1 | $26k | NEW | 234.00 | 111.00 |
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| Duke Energy Corporation Holdin CS (DUK) | 0.1 | $24k | NEW | 191.00 | 123.75 |
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| Exxon Mobil Corp CS (XOM) | 0.1 | $23k | NEW | 207.00 | 112.75 |
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| Blackrock CS (BLK) | 0.1 | $23k | NEW | 20.00 | 1165.85 |
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| Chevron Corporation CS (CVX) | 0.1 | $23k | NEW | 150.00 | 155.29 |
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| Caterpillar CS (CAT) | 0.0 | $22k | NEW | 47.00 | 477.15 |
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| Pfizer CS (PFE) | 0.0 | $22k | NEW | 878.00 | 25.48 |
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| Bank Of America Corp CS (BAC) | 0.0 | $22k | NEW | 428.00 | 51.59 |
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| Founders Metals Inc Common CS (FDMIF) | 0.0 | $21k | NEW | 7.0k | 3.04 |
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| Avalonbay Communities CS (AVB) | 0.0 | $21k | NEW | 109.00 | 193.17 |
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| Bristol Myers Squibb CS (BMY) | 0.0 | $20k | NEW | 451.00 | 45.10 |
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| Walmart CS (WMT) | 0.0 | $20k | NEW | 197.00 | 103.06 |
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| Us Bancorp Del CS (USB) | 0.0 | $17k | NEW | 360.00 | 48.33 |
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| Abbott Laboratories CS (ABT) | 0.0 | $17k | NEW | 125.00 | 133.94 |
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| Johnson & Johnson CS (JNJ) | 0.0 | $17k | NEW | 90.00 | 185.42 |
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| Costco Wholesale Corp- CS (COST) | 0.0 | $17k | NEW | 18.00 | 925.61 |
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| Waste Management Inc Del CS (WM) | 0.0 | $17k | NEW | 75.00 | 220.83 |
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| Coca Cola Company CS (KO) | 0.0 | $16k | NEW | 238.00 | 66.32 |
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| Xcel Energy CS (XEL) | 0.0 | $16k | NEW | 193.00 | 80.65 |
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| Cognizant Technology Solutions CS (CTSH) | 0.0 | $15k | NEW | 230.00 | 67.07 |
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| Automatic Data Processing CS (ADP) | 0.0 | $15k | NEW | 52.00 | 293.50 |
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| Mastercard Incorporated CS (MA) | 0.0 | $14k | NEW | 25.00 | 568.80 |
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| Honeywell Intl CS (HON) | 0.0 | $14k | NEW | 67.00 | 210.49 |
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| Alphabet Inc Class A Common St CS (GOOGL) | 0.0 | $12k | NEW | 51.00 | 243.10 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $12k | NEW | 39.00 | 303.90 |
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| Amgen CS (AMGN) | 0.0 | $11k | NEW | 40.00 | 282.20 |
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| Fedex Corp CS (FDX) | 0.0 | $10k | NEW | 44.00 | 235.82 |
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| Verizon Communications CS (VZ) | 0.0 | $8.9k | NEW | 202.00 | 43.95 |
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| Spdr Series Trust Spdr Portfol CS (SPLG) | 0.0 | $7.0k | NEW | 89.00 | 78.34 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $6.0k | NEW | 12.00 | 499.25 |
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| Organon & Co CS (OGN) | 0.0 | $1.4k | NEW | 127.00 | 10.68 |
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| Viatris CS (VTRS) | 0.0 | $238.000800 | NEW | 24.00 | 9.92 |
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Past Filings by Corundum Trust Company
SEC 13F filings are viewable for Corundum Trust Company going back to 2023
- 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