Corundum Trust Company, INC
CIK 1987720 · View on SEC EDGAR ↗
- Portfolio value
- $37.4M
- Positions
- 28
- As of
- June 30, 2026
#8,804 of 9,443 by 13F value · top 93.2%
Portfolio value QoQ: -14.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.42%
- Top 25 holdings weight
- 98.15%
- Positions above 1%
- 21
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.51% Est. buys $208,644 · sells $4,415,493
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 20.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 3
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.8%
Healthcare
4.2%
Industrials
1.6%
Financials
1.2%
Retail
1.1%
Utilities
0.9%
Other/Unmapped
81.2%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 88579y101) | $6,359,825 | 16.98% | 39,280 | $655,191 | |||
| IJR | $4,641,361 | 12.39% | 31,295 | $725,347 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,944,692 | 7.86% | 18,840 | $87,282 | Down ×1 | ||
| IJK | $2,626,595 | 7.01% | 22,354 | $377,336 | |||
| IVV | $2,475,830 | 6.61% | 3,306 | $316,318 | |||
| IJJ | $1,945,013 | 5.19% | 13,166 | $200,518 | |||
| AAPL Apple Inc. - Common Stock | $1,884,312 | 5.03% | 6,512 | $231,632 | |||
| Unknown issuer (CUSIP: 02079k107) | $1,877,242 | 5.01% | 5,313 | $349,713 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,799,075 | 4.80% | 4,823 | $13,745 | |||
| EFA | $1,314,705 | 3.51% | 12,656 | $85,913 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,313,376 | 3.51% | 1,095 | $306,228 | |||
| Unknown issuer (CUSIP: 78462f103) | $920,767 | 2.46% | 1,233 | $119,548 | Up ×2 | ||
| Unknown issuer (CUSIP: 17275r102) | $911,020 | 2.43% | 7,756 | $309,232 | |||
| Unknown issuer (CUSIP: 46625h100) | $810,469 | 2.16% | 2,476 | $82,129 | |||
| Unknown issuer (CUSIP: 83444m101) | $758,462 | 2.03% | 9,831 | $116,498 | |||
| Unknown issuer (CUSIP: 92206c599) | $627,058 | 1.67% | 1,892 | $82,966 | |||
| Unknown issuer (CUSIP: 91324p102) | $623,029 | 1.66% | 1,499 | $217,415 | |||
| C Citigroup, Inc. Common Stock | $463,967 | 1.24% | 3,315 | $88,013 | |||
| IVW | $427,718 | 1.14% | 3,110 | $75,946 | |||
| AMZN Amazon.com, Inc. - Common Stock | $405,893 | 1.08% | 1,703 | $51,209 | |||
| UNP Union Pacific Corporation Common Stock | $375,904 | 1.00% | 1,382 | $40,603 | |||
| UGI UGI Corporation Common Stock | $337,559 | 0.90% | 9,773 | $-18,374 | |||
| EEM | $329,052 | 0.88% | 4,810 | $55,892 | |||
| BRKB | $326,755 | 0.87% | 653 | $13,837 | |||
| IVE | $256,578 | 0.69% | 1,130 | $17,979 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $250,680 | 0.67% | 500 | $4,915 | |||
| Unknown issuer (CUSIP: 58933y105) | $234,384 | 0.63% | 1,824 | $14,975 | |||
| BA Boeing Company (The) Common Stock | $207,378 | 0.55% | 958 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BA | $207,378 | 958 | 0.55% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Trimmed | -207 | +$725K |
| — | Price move only | +0 | +$655K |
| IJK | Price move only | +0 | +$377K |
| — | Trimmed | -12 | +$350K |
| IVV | Price move only | +0 | +$316K |
| — | Price move only | +0 | +$309K |
| LLY | Price move only | +0 | +$306K |
| AAPL | Price move only | +0 | +$232K |
| — | Price move only | +0 | +$217K |
| IJJ | Price move only | +0 | +$201K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DSVSF | June 30, 2026 | 247,500 | $1,586,500 | No longer tracked |
| LUGDF | June 30, 2026 | 11,000 | $838,200 | No longer tracked |
| FNV | June 30, 2026 | 2,000 | $494,100 | 26.5% |
| NEM | June 30, 2026 | 4,000 | $433,000 | 40.1% |
| AEM | June 30, 2026 | 2,000 | $405,960 | 39.8% |
| UGI | Dec. 31, 2025 | 9,773 | $325,050 | 1.4% |
| KGC | June 30, 2026 | 10,000 | $305,200 | 37.8% |
| BA | Dec. 31, 2025 | 886 | $191,225 | -1.2% |
| SXGCF | June 30, 2026 | 30,000 | $183,041 | No longer tracked |
| VWO | Dec. 31, 2025 | 3,325 | $180,148 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,343 | $153,773 | -5.8% |
| OGNNF | June 30, 2026 | 50,000 | $129,550 | No longer tracked |
| WPM | Dec. 31, 2025 | 1,000 | $111,840 | 32.2% |
| HD | Dec. 31, 2025 | 255 | $103,323 | -2.5% |
| IWM | Dec. 31, 2025 | 403 | $97,510 | No longer tracked |
| PAAS | Dec. 31, 2025 | 2,500 | $96,825 | 1.5% |
| IVW | Dec. 31, 2025 | 800 | $96,576 | No longer tracked |
| IWB | Dec. 31, 2025 | 258 | $94,294 | No longer tracked |
| UPS | Dec. 31, 2025 | 796 | $66,490 | 4.2% |
| F | Dec. 31, 2025 | 5,000 | $59,800 | 9.4% |
| IWO | Dec. 31, 2025 | 185 | $59,207 | No longer tracked |
| CE | Dec. 31, 2025 | 1,361 | $57,271 | 11.2% |
| PNC | Dec. 31, 2025 | 245 | $49,228 | 16.9% |
| VOO | Dec. 31, 2025 | 60 | $36,743 | No longer tracked |
| PG | Dec. 31, 2025 | 207 | $31,806 | 0.0% |
| INTC | Dec. 31, 2025 | 872 | $29,256 | 149.1% |
| CVS | Dec. 31, 2025 | 382 | $28,799 | 17.9% |
| ECL | Dec. 31, 2025 | 103 | $28,208 | 7.0% |
| GILD | Dec. 31, 2025 | 234 | $25,974 | 18.0% |
| CVX | Dec. 31, 2025 | 150 | $23,293 | 35.5% |
| CAT | Dec. 31, 2025 | 47 | $22,426 | 43.8% |
| PFE | Dec. 31, 2025 | 878 | $22,371 | 12.7% |
| BAC | Dec. 31, 2025 | 428 | $22,081 | 13.5% |
| FDMIF | Dec. 31, 2025 | 7,000 | $21,280 | No longer tracked |
| AVB | Dec. 31, 2025 | 109 | $21,056 | No longer tracked |
| BMY | Dec. 31, 2025 | 451 | $20,340 | 22.5% |
| WMT | Dec. 31, 2025 | 197 | $20,303 | -7.4% |
| USB | Dec. 31, 2025 | 360 | $17,399 | 16.6% |
| ABT | Dec. 31, 2025 | 125 | $16,742 | -8.7% |
| JNJ | Dec. 31, 2025 | 90 | $16,688 | 29.1% |
| KO | Dec. 31, 2025 | 238 | $15,784 | 29.7% |
| CTSH | Dec. 31, 2025 | 230 | $15,426 | -26.7% |
| ADP | Dec. 31, 2025 | 52 | $15,262 | 8.5% |
| HON | Dec. 31, 2025 | 67 | $14,103 | 12.6% |
| MCD | Dec. 31, 2025 | 39 | $11,852 | -12.1% |
| AMGN | Dec. 31, 2025 | 40 | $11,288 | 33.2% |
| LMT | Dec. 31, 2025 | 12 | $5,991 | 17.6% |
| BMTLF | June 30, 2025 | 132,567 | $4,481 | No longer tracked |