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

About Corundum Group, Inc.

Investment Activity

  • Corundum Group, Inc. has $337.15 million in total holdings as of June 30, 2026.
  • Corundum Group, Inc. owns shares of 112 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 12.70% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Corundum Group, Inc. has purchased 108 new stocks and bought additional shares in 62 stocks.
  • Corundum Group, Inc. sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

3M
$16,091,102

Largest New Holdings this Quarter

30233q108 - EXXONMOBIL HOLDINGS CORPORATIO
$2,573,207 Holding
097023105 - Boeing
$997,927 Holding
30303m102 - Meta Platforms
$982,941 Holding
43849r105 - HONEYWELL AEROSPACE INC COMMON
$496,767 Holding
438516205 - HONEYWELL INTERNATIONAL INC CO
$442,426 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
256,287 shares (about $31.82M)
EXXONMOBIL HOLDINGS CORPORATIO
18,821 shares (about $2.57M)
Boeing
4,610 shares (about $997.93K)
Meta Platforms
1,745 shares (about $982.94K)
HONEYWELL AEROSPACE INC COMMON
2,247 shares (about $496.77K)

Largest Sales this Quarter

iShares Russell Mid-Cap Value ETF
7,010 shares (about $1.15M)
LINDE PLC ORDINARY SHARES
1,950 shares (about $1.01M)
iShares Core S&P Small-Cap ETF
4,494 shares (about $666.50K)
Marvell Technology
1,244 shares (about $370.57K)
iShares MSCI USA ESG Select ETF
2,213 shares (about $341.47K)

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
$42,430,876$31,823,157 â–²300.0%341,71612.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$40,535,993$358,069 â–²0.9%167,20712.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,136,980$260,531 â–²1.5%164,9695.1%ETF
3M Company stock logo
MMM
3M
$16,091,102$37,401 â–²0.2%99,3834.8%Industrials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$13,679,079$233,224 â–¼-1.7%34,7224.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$11,739,748$96,222 â–¼-0.8%53,0733.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,173,572$120,203 â–²1.1%76,3173.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$10,172,445$1,153,846 â–¼-10.2%61,8013.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,702,6660.0%19,0452.9%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,362,255$112,015 â–²1.2%12,5372.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$7,396,525$341,466 â–¼-4.4%47,9362.2%ETF
LINDE PLC ORDINARY SHARES
$7,220,012$1,011,933 â–¼-12.3%13,9132.1%CS
Apple Inc. stock logo
AAPL
Apple
$7,075,248$272,292 â–²4.0%24,4512.1%Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$5,084,382$70,696 â–²1.4%47,8261.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,666,480$19,024 â–²0.4%12,5101.4%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,496,719$105,651 â–²2.4%10,9811.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,208,103$112,969 â–²2.8%14,0061.2%ETF
Intel Corporation stock logo
INTC
Intel
$4,168,374$11,310 â–²0.3%29,8531.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,553,571$23,428 â–¼-0.7%3,3371.1%Industrials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,544,418$73,102 â–²2.1%47,3221.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,496,773$103,046 â–²3.0%17,4761.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,489,003$35,022 â–²1.0%9,7631.0%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,463,140$3,684 â–²0.1%9,4011.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,360,168$189,738 â–²6.0%9,5101.0%Communication Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,269,488$322,080 â–²10.9%37,2041.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,219,291$28,478 â–²0.9%9,8351.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,851,635$142,856 â–²5.3%4,1520.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,810,426$8,939 â–¼-0.3%20,4350.8%ETF
EXXONMOBIL HOLDINGS CORPORATIO
$2,573,207$2,573,207 â–²New Holding18,8210.8%CS
Broadcom Inc. stock logo
AVGO
Broadcom
$2,563,411$12,843 â–¼-0.5%6,7860.8%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,420,022$64,700 â–²2.7%53,3750.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,376,921$4,463 â–²0.2%20,2360.7%Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,277,123$26,536 â–²1.2%84,1820.7%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,257,682$105,908 â–¼-4.5%43,3170.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,086,211$46,266 â–¼-2.2%27,0550.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,049,962$35,989 â–²1.8%8,6010.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,041,385$15,096 â–²0.7%5,9500.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,016,242$11,994 â–²0.6%1,6810.6%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$2,013,120$13,840 â–¼-0.7%8,0000.6%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,969,537$5,841 â–¼-0.3%7,7550.6%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,918,569$10,114 â–²0.5%1,8970.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,691,985$11,899 â–²0.7%28,0130.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,573,032$2,507 â–¼-0.2%5,6460.5%Materials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,487,345$5,013 â–²0.3%25,8130.4%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$1,446,693$17,281 â–²1.2%4,1020.4%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$1,418,631$14,758 â–²1.1%24,8970.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,409,753$26,193 â–²1.9%1,5070.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,375,335$26,342 â–²2.0%10,7030.4%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,344,406$18,481 â–¼-1.4%10,6210.4%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,340,846$14,710 â–²1.1%6,0160.4%Industrials
WALMART INC COMMON STOCK
$1,340,407$31,825 â–²2.4%11,8350.4%CS
Amgen Inc. stock logo
AMGN
Amgen
$1,331,877$14,847 â–²1.1%3,6780.4%Healthcare
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,314,677$40,871 â–¼-3.0%5,7900.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,295,510$18,514 â–²1.4%2,5890.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,288,109$14,381 â–²1.1%2,5080.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,216,512$26,672 â–²2.2%8,3010.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,198,153$11,543 â–¼-1.0%1,0380.4%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,014,656$36,490 â–²3.7%12,4850.3%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$997,927$997,927 â–²New Holding4,6100.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$982,941$982,941 â–²New Holding1,7450.3%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$973,511$12,765 â–²1.3%4,3470.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$973,508$33,152 â–²3.5%5,8730.3%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$921,216$19,462 â–²2.2%3,4080.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$889,433$11,070 â–¼-1.2%9,8020.3%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$873,095$27,128 â–²3.2%5,9540.3%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$871,128$29,434 â–²3.5%2,7820.3%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$836,592$29,806 â–²3.7%10,6940.2%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$825,077$35,398 â–²4.5%34,2640.2%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$816,208$26,444 â–²3.3%7,5930.2%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$795,853$26,178 â–²3.4%9,9110.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$779,350$34,169 â–²4.6%8,0970.2%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$745,125$32,897 â–²4.6%17,5990.2%Communication Services
ARISTA NETWORKS INC COMMON STO
$739,997$244,797 â–²49.4%4,3560.2%CS
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$736,137$86,362 â–¼-10.5%6,2650.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$634,293$14,904 â–¼-2.3%2,1280.2%Technology
SOLVENTUM CORPORATION COMMON S
$633,7100.0%8,2140.2%CS
GE Aerospace stock logo
GE
GE Aerospace
$578,534$3,364 â–²0.6%1,5480.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$560,667$55,398 â–¼-9.0%1,1740.2%Technology
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$547,2810.0%6,3890.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$519,8980.0%7060.2%ETF
HONEYWELL AEROSPACE INC COMMON
$496,767$496,767 â–²New Holding2,2470.1%CS
HONEYWELL INTERNATIONAL INC CO
$442,426$442,426 â–²New Holding1,9760.1%CS
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$421,200$666,505 â–¼-61.3%2,8400.1%ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$402,969$3,650 â–²0.9%5,8520.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$346,135$119,698 â–¼-25.7%1,0150.1%Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$343,069$81,993 â–¼-19.3%4,9080.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$338,409$2,441 â–²0.7%8,4560.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$332,1850.0%4,0540.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$312,387$12,762 â–²4.3%1,6400.1%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$298,379$5,254 â–¼-1.7%7950.1%Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$285,2590.0%1,3000.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$282,995$370,575 â–¼-56.7%9500.1%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$282,711$235,593 â–²500.0%3,2820.1%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$278,233$54,637 â–²24.4%6060.1%Communication Services
The Progressive Corporation stock logo
PGR
Progressive
$276,339$2,184 â–¼-0.8%1,2650.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$267,492$200,619 â–²300.0%3,3200.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$252,3350.0%5,0690.1%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$251,659$251,659 â–²New Holding7010.1%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$248,591$23,380 â–²10.4%3,4450.1%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$248,152$21,077 â–²9.3%6240.1%Healthcare

Showing largest 100 holdings. View all holdings.
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