Corundum Group, Inc.
CIK 1486083 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $337.1M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#4.825 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,99%
- Bobot 25 kepemilikan teratas
- 74,30%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,97% Perkiraan pembelian $42.808.158 · penjualan $6.272.450
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 62
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,8%
Industrials
4,8%
Healthcare
2,7%
Retail
1,4%
Financials
1,1%
Materials
0,5%
Consumer Staples
0,3%
Energy
0,3%
Consumer Discretionary
0,3%
Consumer products
0,3%
Logistics & Transportation
0,2%
Communication Services
0,2%
Communications
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
81,9%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $42.430.876 | 12,59% | 341.716 | $6.003.950 | Naik ×3 | ||
| IWD | $40.535.993 | 12,02% | 167.207 | $5.124.464 | Naik ×5 | ||
| EFA | $17.136.980 | 5,08% | 164.969 | $1.357.143 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $16.091.102 | 4,77% | 99.383 | $1.691.257 | Naik ×3 | ||
| IWO | $13.679.079 | 4,06% | 34.722 | $2.597.193 | Turun ×1 | ||
| IWN | $11.739.748 | 3,48% | 53.073 | $1.595.166 | Turun ×2 | ||
| IWP | $11.173.572 | 3,31% | 76.317 | $1.501.024 | Naik ×3 | ||
| IWS | $10.172.445 | 3,02% | 61.801 | $143.930 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.702.666 | 2,88% | 19.045 | $-1.807.942 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $9.362.255 | 2,78% | 12.537 | $1.306.493 | Naik ×3 | ||
| SUSA | $7.396.525 | 2,19% | 47.936 | $771.842 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $7.220.012 | 2,14% | 13.913 | $-644.229 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.075.248 | 2,10% | 24.451 | $1.108.555 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 92206c714) | $5.084.382 | 1,51% | 47.826 | $663.510 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.666.480 | 1,38% | 12.510 | $54.532 | Naik ×1 | ||
| IWB | $4.496.719 | 1,33% | 10.981 | $673.326 | Naik ×5 | ||
| IWM | $4.208.103 | 1,25% | 14.006 | $827.863 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $4.168.374 | 1,24% | 29.853 | $2.854.536 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.553.571 | 1,05% | 3.337 | $1.173.854 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46138e354) | $3.544.418 | 1,05% | 47.322 | $154.672 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $3.496.773 | 1,04% | 17.476 | $538.775 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $3.489.003 | 1,03% | 9.763 | $709.736 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $3.463.140 | 1,03% | 9.401 | $-577.713 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $3.360.168 | 1,00% | 9.510 | $786.173 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78464a854) | $3.269.488 | 0,97% | 37.204 | $702.413 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $3.219.291 | 0,95% | 9.835 | $351.819 | Naik ×2 | ||
| VOO | $2.851.635 | 0,85% | 4.152 | $494.898 | Naik ×5 | ||
| IVW | $2.810.426 | 0,83% | 20.435 | $491.671 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $2.573.207 | 0,76% | 18.821 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $2.563.411 | 0,76% | 6.786 | $452.553 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y886) | $2.420.022 | 0,72% | 53.375 | $36.128 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $2.376.921 | 0,71% | 20.236 | $809.758 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 33739h101) | $2.277.123 | 0,68% | 84.182 | $-111.578 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67092p607) | $2.257.682 | 0,67% | 43.317 | $214.256 | Turun ×5 | ||
| IJH | $2.086.211 | 0,62% | 27.055 | $218.669 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.049.962 | 0,61% | 8.601 | $290.081 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $2.041.385 | 0,61% | 5.950 | $256.356 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.016.242 | 0,60% | 1.681 | $479.306 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $2.013.120 | 0,60% | 8.000 | $261.238 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.969.537 | 0,58% | 7.755 | $68.283 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $1.918.569 | 0,57% | 1.897 | $322.186 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $1.691.985 | 0,50% | 28.013 | $245.275 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.573.032 | 0,47% | 5.646 | $68.689 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.487.345 | 0,44% | 25.813 | $-72.937 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.446.693 | 0,43% | 4.102 | $113.702 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.418.631 | 0,42% | 24.897 | $217.529 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $1.409.753 | 0,42% | 1.507 | $-63.967 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $1.375.335 | 0,41% | 10.703 | $112.531 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26441c204) | $1.344.406 | 0,40% | 10.621 | $-65.425 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $1.340.846 | 0,40% | 6.016 | $-26.404 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.340.407 | 0,40% | 11.835 | $-95.487 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.331.877 | 0,40% | 3.678 | $52.199 | Naik ×2 | ||
| IVE | $1.314.677 | 0,39% | 5.790 | $54.112 | Turun ×2 | ||
| BRKB | $1.295.510 | 0,38% | 2.589 | $72.592 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $1.288.109 | 0,38% | 2.508 | $48.952 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $1.216.512 | 0,36% | 8.301 | $22.126 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.198.153 | 0,36% | 1.038 | $844.097 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.014.656 | 0,30% | 12.485 | $99.318 | Naik ×5 | ||
| BA Boeing Company (The) Common Stock | $997.927 | 0,30% | 4.610 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $982.941 | 0,29% | 1.745 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $973.511 | 0,29% | 4.347 | $101.869 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $973.508 | 0,29% | 5.873 | $-200.236 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $921.216 | 0,27% | 3.408 | $-115.579 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $889.433 | 0,26% | 9.802 | $-129.464 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $873.095 | 0,26% | 5.954 | $39.821 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 31428x106) | $871.128 | 0,26% | 2.782 | $-86.284 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $836.592 | 0,25% | 10.694 | $-57.029 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $825.077 | 0,24% | 34.264 | $-95.779 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $816.208 | 0,24% | 7.593 | $93.457 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98389b100) | $795.853 | 0,24% | 9.911 | $34.421 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $779.350 | 0,23% | 8.097 | $33.162 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $745.125 | 0,22% | 17.599 | $-99.319 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $739.997 | 0,22% | 4.356 | $382.093 | Naik ×1 | ||
| IJK | $736.137 | 0,22% | 6.265 | $31.797 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634.293 | 0,19% | 2.128 | $211.456 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83444m101) | $633.710 | 0,19% | 8.214 | $97.336 | |||
| GE GE Aerospace Common Stock | $578.534 | 0,17% | 1.548 | $141.812 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $560.667 | 0,17% | 1.174 | $124.712 | Turun ×2 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $547.281 | 0,16% | 6.389 | $66.828 | |||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $519.898 | 0,15% | 706 | $112.409 | |||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $496.767 | 0,15% | 2.247 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $442.426 | 0,13% | 1.976 | Naik ×1 | |||
| IJR | $421.200 | 0,12% | 2.840 | $-490.490 | Turun ×3 | ||
| SNPE | $402.969 | 0,12% | 5.852 | $57.639 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $346.135 | 0,10% | 1.015 | $127.138 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25434v609) | $343.069 | 0,10% | 4.908 | $-36.689 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67092p805) | $338.409 | 0,10% | 8.456 | $35.266 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 25434v401) | $332.185 | 0,10% | 4.054 | $44.716 | |||
| DHR Danaher Corporation Common Stock | $312.387 | 0,09% | 1.640 | $14.146 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $298.379 | 0,09% | 795 | $73.582 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46432f339) | $285.259 | 0,08% | 1.300 | $35.906 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $282.995 | 0,08% | 950 | $65.679 | Turun ×1 | ||
| VUG | $282.711 | 0,08% | 3.282 | $43.787 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: l8681t102) | $278.233 | 0,08% | 606 | $42.082 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $276.339 | 0,08% | 1.265 | $23.583 | Turun ×2 | ||
| VO | $267.492 | 0,08% | 3.320 | $29.133 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92203c303) | $252.335 | 0,07% | 5.069 | $-25 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $251.659 | 0,07% | 701 | ||||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $248.591 | 0,07% | 3.445 | $24.097 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46120e602) | $248.152 | 0,07% | 624 | $-15.073 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $42.430.876 | 12,59% | naik ×3 |
| IWD | $40.535.993 | 12,02% | naik ×5 |
| EFA | $17.136.980 | 5,08% | naik ×5 |
| None | $16.091.102 | 4,77% | naik ×3 |
| IWP | $11.173.572 | 3,31% | naik ×3 |
| None | $9.362.255 | 2,78% | naik ×3 |
| AAPL | $7.075.248 | 2,10% | naik ×3 |
| IWB | $4.496.719 | 1,33% | naik ×5 |
| IWM | $4.208.103 | 1,25% | naik ×4 |
| INTC | $4.168.374 | 1,24% | naik ×3 |
| None | $3.496.773 | 1,04% | naik ×3 |
| VOO | $2.851.635 | 0,85% | naik ×5 |
| None | $2.420.022 | 0,72% | naik ×4 |
| WMT | $1.340.407 | 0,40% | naik ×3 |
| KO | $1.014.656 | 0,30% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $2.573.207 | 18.821 | 0,76% |
| BA | $997.927 | 4.610 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 30303m102) | $982.941 | 1.745 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $496.767 | 2.247 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $442.426 | 1.976 | 0,13% |
| WST | $251.659 | 701 | 0,07% |
| CTAS | $238.112 | 1.400 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 23804l103) | $233.803 | 898 | 0,07% |
| VEA | $218.381 | 3.065 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 78467y107) | $211.002 | 300 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 91879q109) | $204.225 | 1.500 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $202.340 | 1.340 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +256K | +$6.0M |
| IWD | Beli lebih banyak | +1K | +$5.1M |
| INTC | Beli lebih banyak | +81 | +$2.9M |
| IWO | Dipangkas | -592 | +$2.6M |
| LMT | Hanya pergerakan harga | +0 | -$1.8M |
| — | Beli lebih banyak | +231 | +$1.7M |
| IWN | Dipangkas | -435 | +$1.6M |
| IWP | Beli lebih banyak | +821 | +$1.5M |
| EFA | Beli lebih banyak | +3K | +$1.4M |
| — | Beli lebih banyak | +150 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVV | 31 Maret 2025 | 2.960 | $1.742.493 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 1.618 | $1.108.233 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.723 | $841.510 | 0,8% |
| PH | 31 Maret 2026 | 696 | $611.756 | 16,1% |
| CLX | 31 Maret 2026 | 6.000 | $604.980 | 4,1% |
| UPS | 31 Des. 2025 | 5.965 | $498.256 | 4,7% |
| TSCO | 30 Juni 2026 | 7.925 | $359.002 | 12,9% |
| TJX | 31 Maret 2026 | 2.303 | $353.764 | -6,8% |
| MRVL | 31 Maret 2025 | 2.816 | $311.027 | 277,6% |
| FISV | 31 Des. 2025 | 2.400 | $309.432 | -21,5% |
| UNP | 30 Juni 2025 | 1.272 | $300.497 | 33,1% |
| IWV | 31 Maret 2025 | 745 | $249.016 | Tidak lagi dilacak |
| GD | 31 Maret 2026 | 708 | $238.355 | 15,2% |
| WST | 31 Maret 2026 | 851 | $234.144 | 41,8% |
| TMO | 30 Sep. 2025 | 549 | $222.598 | 26,9% |
| MRVL | 30 Sep. 2025 | 2.792 | $216.101 | 176,5% |
| MCHP | 31 Des. 2025 | 3.351 | $215.201 | 21,6% |
| AJG | 30 Juni 2025 | 611 | $210.942 | -20,1% |
| IJT | 30 Juni 2026 | 1.450 | $209.829 | |
| INTU | 30 Juni 2026 | 478 | $206.678 | 38,1% |
| URTH | 31 Maret 2025 | 1.326 | $206.193 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 795 | $201.731 | Tidak lagi dilacak |