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, IJK, IVV, and represent 50.87% of Corundum Trust Company's stock portfolio.
- Added to shares of these 3 stocks: BA, SPY, EFA.
- Started 1 new stock position in BA.
- Reduced shares in these 10 stocks: SKE, DSVSF, GGPSF, LUGDF, , AYA, NGXXF, IUNSF, FNV, NEM.
- Sold out of its positions in AEM, AYA, DSVSF, AG, FNV, GMINF, IUNSF, KGC, LUGDF, NGXXF. NEM, OGNNF, Rupert Resources, SKE, SNWGF, SXGCF, VZLA, WDOFF, CAHPF, GGPSF, NESRF.
- Corundum Trust Company was a net seller of stock by $-11M.
- Corundum Trust Company has $37M in assets under management (AUM), dropping by -14.49%.
- Central Index Key (CIK): 0001987720
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Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3m Company CS (MMM) | 17.0 | $6.4M | 39k | 161.91 |
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| Ishares Core S&p Small Cap Etf CS (IJR) | 12.4 | $4.6M | 31k | 148.31 |
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| Ishares Select Dividend Etf CS (DVY) | 7.9 | $2.9M | 19k | 156.30 |
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| Ishares S&p Mid Cap 400 Growth CS (IJK) | 7.0 | $2.6M | 22k | 117.50 |
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| Ishares Core S&p 500 Etf CS (IVV) | 6.6 | $2.5M | 3.3k | 748.89 |
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| Ishares S&p Mid Cap 400 Value CS (IJJ) | 5.2 | $1.9M | 13k | 147.73 |
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| Apple CS (AAPL) | 5.0 | $1.9M | 6.5k | 289.36 |
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| Alphabet Inc Class C Capital S CS (GOOG) | 5.0 | $1.9M | 5.3k | 353.33 |
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| Microsoft Corp CS (MSFT) | 4.8 | $1.8M | 4.8k | 373.02 |
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| Ishares Msci Eafe Etf CS (EFA) | 3.5 | $1.3M | 13k | 103.88 |
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| Eli Lilly & Co CS (LLY) | 3.5 | $1.3M | 1.1k | 1199.43 |
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| State Street Spdr S&p 500 Etf CS (SPY) | 2.5 | $921k | 1.2k | 746.77 |
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| Cisco Systems CS (CSCO) | 2.4 | $911k | 7.8k | 117.46 |
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| Jpmorgan Chase & Co CS (JPM) | 2.2 | $811k | 2.5k | 327.33 |
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| Solventum Corporation Common S CS (SOLV) | 2.0 | $759k | 9.8k | 77.15 |
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| Vanguard Russell 3000 Etf CS (VTHR) | 1.7 | $627k | 1.9k | 331.43 |
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| Unitedhealth Group CS (UNH) | 1.7 | $623k | 1.5k | 415.63 |
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| Citigroup CS (C) | 1.2 | $464k | 3.3k | 139.96 |
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| Ishares S&p 500 Growth Etf CS (IVW) | 1.1 | $428k | 3.1k | 137.53 |
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| Amazon.com CS (AMZN) | 1.1 | $406k | 1.7k | 238.34 |
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| Union Pacific Corp CS (UNP) | 1.0 | $376k | 1.4k | 272.00 |
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| Ugi Corporation CS (UGI) | 0.9 | $338k | 9.8k | 34.54 |
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| Ishares Msci Emerging Markets CS (EEM) | 0.9 | $329k | 4.8k | 68.41 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.9 | $327k | 653.00 | 500.39 |
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| Ishares S&p 500 Value Etf CS (IVE) | 0.7 | $257k | 1.1k | 227.06 |
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| Thermo Fisher Scientific CS (TMO) | 0.7 | $251k | 500.00 | 501.36 |
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| Merck & Co CS (MRK) | 0.6 | $234k | 1.8k | 128.50 |
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| Boeing CS (BA) | 0.6 | $207k | NEW | 958.00 | 216.47 |
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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 2026 Q2 filed July 29, 2026
- Corundum Trust Company 2026 Q1 filed April 15, 2026
- 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