Corundum Trust Company as of June 30, 2026
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 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 12.4 | $4.6M | 31k | 148.31 | |
| Ishares Select Dividend Etf CS (DVY) | 7.9 | $2.9M | 19k | 156.30 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 7.0 | $2.6M | 22k | 117.50 | |
| Ishares Core S&p 500 Etf CS (IVV) | 6.6 | $2.5M | 3.3k | 748.89 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 5.2 | $1.9M | 13k | 147.73 | |
| Apple CS (AAPL) | 5.0 | $1.9M | 6.5k | 289.36 | |
| Alphabet Inc Class C Capital S CS (GOOG) | 5.0 | $1.9M | 5.3k | 353.33 | |
| Microsoft Corp CS (MSFT) | 4.8 | $1.8M | 4.8k | 373.02 | |
| Ishares Msci Eafe Etf CS (EFA) | 3.5 | $1.3M | 13k | 103.88 | |
| Eli Lilly & Co CS (LLY) | 3.5 | $1.3M | 1.1k | 1199.43 | |
| State Street Spdr S&p 500 Etf CS (SPY) | 2.5 | $921k | 1.2k | 746.77 | |
| Cisco Systems CS (CSCO) | 2.4 | $911k | 7.8k | 117.46 | |
| Jpmorgan Chase & Co CS (JPM) | 2.2 | $811k | 2.5k | 327.33 | |
| Solventum Corporation Common S CS (SOLV) | 2.0 | $759k | 9.8k | 77.15 | |
| Vanguard Russell 3000 Etf CS (VTHR) | 1.7 | $627k | 1.9k | 331.43 | |
| Unitedhealth Group CS (UNH) | 1.7 | $623k | 1.5k | 415.63 | |
| Citigroup CS (C) | 1.2 | $464k | 3.3k | 139.96 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 1.1 | $428k | 3.1k | 137.53 | |
| Amazon.com CS (AMZN) | 1.1 | $406k | 1.7k | 238.34 | |
| Union Pacific Corp CS (UNP) | 1.0 | $376k | 1.4k | 272.00 | |
| Ugi Corporation CS (UGI) | 0.9 | $338k | 9.8k | 34.54 | |
| Ishares Msci Emerging Markets CS (EEM) | 0.9 | $329k | 4.8k | 68.41 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.9 | $327k | 653.00 | 500.39 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.7 | $257k | 1.1k | 227.06 | |
| Thermo Fisher Scientific CS (TMO) | 0.7 | $251k | 500.00 | 501.36 | |
| Merck & Co CS (MRK) | 0.6 | $234k | 1.8k | 128.50 | |
| Boeing CS (BA) | 0.6 | $207k | 958.00 | 216.47 |
