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Corundum Group, Inc. Top Holdings and 13F Report (2026)

About Corundum Group, Inc.

Investment Activity

  • Corundum Group, Inc. has $299.20 million in total holdings as of March 31, 2026.
  • Corundum Group, Inc. owns shares of 108 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 6.92% of the portfolio was purchased this quarter.
  • About 5.64% of the portfolio was sold this quarter.
  • This quarter, Corundum Group, Inc. has purchased 113 new stocks and bought additional shares in 61 stocks.
  • Corundum Group, Inc. sold shares of 30 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

3M
$14,399,845
Lockheed Martin
$11,510,608

Largest New Holdings this Quarter

92343v104 - Verizon Communications
$844,444 Holding
911312106 - United Parcel Service
$722,751 Holding
25434v609 - Dimensional U.S. Targeted Value ETF
$379,758 Holding
25434v401 - Dimensional U.S. Equity ETF
$287,469 Holding
46436e718 - iShares 0-3 Month Treasury Bond ETF
$242,188 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
9,297 shares (about $3.96M)
Duke Energy
6,822 shares (about $893.27K)
iShares Russell Mid-Cap Growth ETF
6,909 shares (about $885.18K)
Verizon Communications
16,822 shares (about $844.44K)
United Parcel Service
7,347 shares (about $722.75K)

Largest Sales this Quarter

Lockheed Martin
6,715 shares (about $4.06M)
LINDE PLC ORDINARY SHARES
7,859 shares (about $3.90M)
Microsoft
2,797 shares (about $1.04M)
SPDR Portfolio S&P 500 ETF
5,641 shares (about $431.76K)
Alphabet
877 shares (about $252.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$36,426,926$3,964,241 12.2%85,42912.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$35,411,529$572,208 1.6%165,73011.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,779,837$674,374 4.5%162,4615.3%Finance
3M Company stock logo
MMM
3M
$14,399,845$167,450 1.2%99,1524.8%Multi-Sector Conglomerates
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$11,510,608$4,058,479 -26.1%19,0453.8%Aerospace
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$11,081,886$322,910 3.0%35,3143.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,144,582$68,442 -0.7%53,5083.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$10,028,515$134,664 1.4%68,8113.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,672,548$885,181 10.1%75,4963.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,055,762$71,537 0.9%12,3872.7%Finance
LINDE PLC ORDINARY SHARES
$7,864,241$3,896,178 -33.1%15,8632.6%CS
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$6,624,683$123,249 -1.8%50,1492.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,966,693$10,406 0.2%23,5102.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,611,948$1,035,365 -18.3%12,4591.5%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$4,420,872$639,307 16.9%47,1611.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,040,853$302,924 8.1%9,3911.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,823,393$686,378 21.9%10,7231.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,389,746$551,402 19.4%46,3461.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,380,240$696,632 26.0%13,6301.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,156,524$145,738 4.8%18,6051.1%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,957,998$84,235 2.9%16,9611.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,867,472$21,474 0.8%9,7481.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,779,267$252,190 -8.3%9,6650.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,573,995$66,265 2.6%8,9730.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,567,075$431,762 -14.4%33,5390.9%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,388,701$366,053 18.1%83,2010.8%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,383,894$424,804 21.7%51,9480.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,379,717$128,231 5.7%3,3590.8%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,356,737$665,671 39.4%3,9440.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,318,755$76,915 -3.2%20,5000.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,110,858$102,448 5.1%6,8200.7%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,043,426$35,462 -1.7%45,3490.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,901,254$108,287 6.0%7,7780.6%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,867,542$136,411 -6.8%27,6550.6%ETF
Visa Inc. stock logo
V
Visa
$1,785,029$450,337 33.7%5,9060.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,759,881$131,210 -6.9%8,4500.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,751,882$55,677 -3.1%8,0550.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,596,383$152,278 10.5%1,8870.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,567,163$137,955 9.7%20,1980.5%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,560,282$126,880 8.9%25,7260.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,536,936$146,243 10.5%1,6710.5%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,504,343$151,631 11.2%5,6550.5%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,473,720$116,582 -7.3%1,4790.5%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,446,710$128,465 9.7%27,8160.5%Finance
WALMART INC COMMON STOCK
$1,435,894$124,650 9.5%11,5540.5%CS
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,409,831$893,273 172.9%10,7670.5%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,367,250$139,023 11.3%5,9500.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,332,991$159,512 13.6%4,0530.4%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$1,313,838$118,798 9.9%29,7720.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,279,678$125,962 10.9%3,6370.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,262,804$113,193 9.8%10,4980.4%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,260,565$73,902 -5.5%5,9700.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,239,157$419,714 51.2%2,4800.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,222,918$17,730 1.5%2,5520.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,201,102$159,169 15.3%24,6380.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,194,386$194,185 19.4%8,1190.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,173,744$198,624 20.4%5,6730.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,036,795$191,757 -15.6%3,3360.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,018,897$31,314 3.2%9,9240.3%Medical
FedEx Corporation stock logo
FDX
FedEx
$957,412$187,707 24.4%2,6880.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$920,856$10,025 1.1%32,7940.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$915,338$110,349 13.7%12,0360.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$911,690$30,580 -3.2%7,3340.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$893,621$185,431 26.2%10,3130.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$871,642$315,335 56.7%4,2900.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$844,444$844,444 New Holding16,8220.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$841,510$50,857 6.4%3,7230.3%Multi-Sector Conglomerates
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$833,274$211,027 33.9%5,7690.3%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$761,432$195,819 34.6%9,5850.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$746,188$146,982 24.5%7,7420.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$722,751$722,751 New Holding7,3470.2%Transportation
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$704,340$20,124 -2.8%7,0000.2%ETF
SOLVENTUM CORPORATION COMMON S
$536,374$849 -0.2%8,2140.2%CS
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$480,453$1,955 0.4%6,3890.2%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$436,722$22,418 -4.9%1,5390.1%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$435,955$22,981 -5.0%1,2900.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$422,837$8,930 2.2%2,1780.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$407,4890.0%7060.1%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$379,758$379,758 New Holding6,0810.1%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$359,0020.0%7,9250.1%Retail/Wholesale
ARISTA NETWORKS INC COMMON STO
$357,9040.0%2,9150.1%CS
Micron Technology, Inc. stock logo
MU
Micron Technology
$354,056$248,312 -41.2%1,0480.1%Computer and Technology
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$345,3300.0%5,7990.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$303,143$1,697 0.6%8,3950.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$298,241$28,440 10.5%1,5730.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$287,469$287,469 New Holding4,0540.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$263,225$20,284 8.3%5710.1%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$259,124$51,387 -16.5%2370.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$252,756$91,389 -26.6%1,2750.1%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$252,3600.0%5,0690.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$249,353$133,116 -34.8%1,3000.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$242,188$242,188 New Holding2,4060.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$239,321$27,506 13.0%1,1050.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$238,9240.0%5470.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$238,359$17,231 -6.7%8300.1%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$236,151$236,151 New Holding4870.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$234,351$141,268 -37.6%1,0700.1%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$224,797$16,672 -6.9%8090.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$224,494$22,083 10.9%3,1210.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$222,925$37,093 20.0%2,4100.1%Finance

Showing largest 100 holdings. View all holdings.
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