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Corundum Trust Company, Inc Top Holdings and 13F Report (2026)

About Corundum Trust Company, Inc

Investment Activity

  • Corundum Trust Company, Inc has $37.45 million in total holdings as of June 30, 2026.
  • Corundum Trust Company, Inc owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 0.56% of the portfolio was purchased this quarter.
  • About 29.95% of the portfolio was sold this quarter.
  • This quarter, Corundum Trust Company, Inc has purchased 48 new stocks and bought additional shares in 2 stocks.
  • Corundum Trust Company, Inc sold shares of 3 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

097023105 - Boeing
$207,378 Holding

Largest Purchases this Quarter

Boeing
958 shares (about $207.38K)
SPDR S&P 500 ETF Trust
1 shares (about $746.77)
iShares MSCI EAFE ETF
5 shares (about $519.40)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
207 shares (about $30.70K)
iShares Select Dividend ETF
32 shares (about $5.00K)
Alphabet
12 shares (about $4.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Trust Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
3M Company stock logo
MMM
3M
$6,359,8250.0%39,28017.0%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,641,361$30,700 â–¼-0.7%31,29512.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,944,692$5,002 â–¼-0.2%18,8407.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,626,5950.0%22,3547.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,475,8300.0%3,3066.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,945,0130.0%13,1665.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,884,3120.0%6,5125.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,877,242$4,240 â–¼-0.2%5,3135.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$1,799,0750.0%4,8234.8%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,314,705$519 â–²0.0%12,6563.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,313,3760.0%1,0953.5%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$920,767$747 â–²0.1%1,2332.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$911,0200.0%7,7562.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$810,4690.0%2,4762.2%Finance
SOLVENTUM CORPORATION COMMON S
$758,4620.0%9,8312.0%CS
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$627,0580.0%1,8921.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$623,0290.0%1,4991.7%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$463,9670.0%3,3151.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$427,7180.0%3,1101.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$405,8930.0%1,7031.1%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$375,9040.0%1,3821.0%Industrials
UGI Corporation stock logo
UGI
UGI
$337,5590.0%9,7730.9%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$329,0520.0%4,8100.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$326,7550.0%6530.9%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$256,5780.0%1,1300.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$250,6800.0%5000.7%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$234,3840.0%1,8240.6%Healthcare
The Boeing Company stock logo
BA
Boeing
$207,378$207,378 â–²New Holding9580.6%Industrials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$0$1,642,030 â–¼-100.0%00.0%Materials
DISCOVERY SILVER CORP COMMON
$0$1,586,500 â–¼-100.0%00.0%CS
GREATLAND RES LTD ORDINARY FUL
$0$1,115,875 â–¼-100.0%00.0%CS
Lundin Gold Inc. stock logo
LUGDF
Lundin Gold
$0$838,200 â–¼-100.0%00.0%Materials
Wesdome Gold Mines Ltd. stock logo
WDOFF
Wesdome Gold Mines
$0$677,160 â–¼-100.0%00.0%Materials
Aya Gold & Silver Inc. stock logo
AYASF
Aya Gold & Silver
$0$612,000 â–¼-100.0%00.0%Materials
NGEX MINERALS LTD NEW COM
$0$587,275 â–¼-100.0%00.0%CS
ISHARES S AND P/TSX CAPPED ENE
$0$546,692 â–¼-100.0%00.0%CS
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$0$494,100 â–¼-100.0%00.0%Materials
Newmont Corporation stock logo
NEM
Newmont
$0$433,000 â–¼-100.0%00.0%Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$405,960 â–¼-100.0%00.0%Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$0$305,200 â–¼-100.0%00.0%Materials
SNOWLINE GOLD CORP COM
$0$269,014 â–¼-100.0%00.0%CS
Evolution Mining Limited stock logo
CAHPF
Evolution Mining
$0$264,000 â–¼-100.0%00.0%Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$0$257,760 â–¼-100.0%00.0%Materials
G MINING VENTURES CORP NEW COM
$0$245,462 â–¼-100.0%00.0%CS
VIZSLA SILVER CORP COM NO PAR
$0$231,825 â–¼-100.0%00.0%CS
Northern Star Resources Limited stock logo
NESRF
Northern Star Resources
$0$196,155 â–¼-100.0%00.0%Materials
SOUTHERN CROSS GOLD CONSOLIDAT
$0$183,041 â–¼-100.0%00.0%CS
RUPERT RESOURCES LTD
$0$154,100 â–¼-100.0%00.0%CS
OROGEN ROYALTIES INC NEW COM
$0$129,550 â–¼-100.0%00.0%CS

Showing largest 100 holdings. View all holdings.
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