Corundum Group, Inc.
Sector Allocation
- Other61.1%$206.1M
- Technology11.6%$39.1M
- Healthcare9.0%$30.3M
- Industrials5.1%$17.2M
- Financials5.1%$17.1M
- Materials2.6%$8.8M
- Consumer Discretionary1.4%$4.7M
- Consumer Staples1.4%$4.6M
- Utilities1.1%$3.7M
- Energy1.1%$3.5M
AUM History
13fpro.ai/research/fund/corundum-group-inc-1486083
Conviction and streaks
Stable · top 10 = 54.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$42.4M
- ISHARES$40.5M
- ISHARES$17.1M
MMM
$16.1M- ISHARES$13.7M
- ISHARES$11.7M
- ISHARES$11.2M
- ISHARES$10.2M
LMT
$9.7MSPY
$9.4M- ISHARES$7.4M
LIN
$7.2MAAPL
$7.1M- VANGUARD$5.1M
MSFT
$4.7M- ISHARES$4.5M
- ISHARES$4.2M
INTC
$4.2MCAT
$3.6M- INVESCO$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corundum-group-inc-1486083
Corundum Group, Inc. 13F holdings — Q2 2026
$337.1M portfolio (+12.7% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES RUSSELL 1000 GROWTH ET - CS
$42.4M
12.6% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES RUSSELL 1000 VALUE ETF - CS
$40.5M
12.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES MSCI EAFE ETF - CS
$17.1M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
4.8% of stocks
+0.2%This quarter-5.5%Since filed10+ qtrsHeld- 5
ISHARES RUSSELL 2000 GROWTH ET - CS
$13.7M
4.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES RUSSELL 2000 VALUE ETF - CS
$11.7M
3.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES RUSSELL MID CAP GROWTH - CS
$11.2M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES RUSSELL MID CAP VALUE - CS
$10.2M
3.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
2.9% of stocks
No changeThis quarter+8.0%Since filed3 qtrsHeld$9.4M
2.8% of stocks
+1%This quarter-1.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET - CS | $42.4M | 12.6% | +300% | — | — | — | — | |
| 2 | ISHARES RUSSELL 1000 VALUE ETF - CS | $40.5M | 12.0% | +0.9% | — | — | — | — | |
| 3 | ISHARES MSCI EAFE ETF - CS | $17.1M | 5.1% | +2% | — | — | — | — | |
| 4 | $16.1M | 4.8% | +0.2% | -5.5% | 10+ qtrs | 61.0#822 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ET - CS | $13.7M | 4.1% | -2% | — | — | — | — | |
| 6 | ISHARES RUSSELL 2000 VALUE ETF - CS | $11.7M | 3.5% | -0.8% | — | — | — | — | |
| 7 | ISHARES RUSSELL MID CAP GROWTH - CS | $11.2M | 3.3% | +1% | — | — | — | — | |
| 8 | ISHARES RUSSELL MID CAP VALUE - CS | $10.2M | 3.0% | -10% | — | — | — | — | |
| 9 | $9.7M | 2.9% | No change | +8.0% | 3 qtrs | 64.9#503 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.4M | 2.8% | +1% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Corundum Group, Inc. (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TRUST ISHARES ESG OPTI - CSetf/fund | — | $7.4M | 2.2% | 48K | -4% | — | — | 13F |
| 12 | LINDE PLC | Materials | $7.2M | 2.1% | 14K | -12% | 3 qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | Apple Inc. | Technology | $7.1M | 2.1% | 24K | +4% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD RUSSELL 1000 VALUE ET - CSetf/fund | — | $5.1M | 1.5% | 48K | +1% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $4.7M | 1.4% | 13K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES RUSSELL 1000 ETF - CSetf/fund | — | $4.5M | 1.3% | 11K | +2% | — | — | 13F |
| 17 | — | ISHARES RUSSELL 2000 ETF - CSetf/fund | — | $4.2M | 1.3% | 14K | +3% | — | — | 13F |
| 18 | INTEL CORP | Technology | $4.2M | 1.2% | 30K | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $3.6M | 1.1% | 3,337 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | INVESCO EXCHANGE TRADED FD TR - CS | — | $3.5M | 1.1% | 47K | +2% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $3.5M | 1.0% | 17K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.5M | 1.0% | 9,763 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $3.5M | 1.0% | 9,401 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $3.4M | 1.0% | 9,510 | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST STATE STREET - CSetf/fund | — | $3.3M | 1.0% | 37K | +11% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.9% | 9,835 | +0.9% | |||
| 27 | — | VANGUARD S&P 500 ETF - CS | — | $2.9M | 0.8% | 4,152 | +5% | |||
| 28 | — | ISHARES S&P 500 GROWTH ETF - CS | — | $2.8M | 0.8% | 20K | -0.3% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.8% | 19K | +1% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.8% | 6,786 | -0.5% | |||
| 31 | — | SELECT SECTOR SPDR TRUST STATE - CS | — | $2.4M | 0.7% | 53K | +3% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.7% | 20K | +0.2% | |||
| 33 | — | FIRST TRUST GLOBAL TACTICAL CO - CS | — | $2.3M | 0.7% | 84K | +1% | |||
| 34 | — | NUSHARES ETF TR SMALL CAP ETF - CS | — | $2.3M | 0.7% | 43K | -4% | |||
| 35 | — | ISHARES CORE S&P MID CAP ETF - CS | — | $2.1M | 0.6% | 27K | -2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.6% | 8,601 | +2% | |||
| 37 | $V | VISA INC. | Financials | $2.0M | 0.6% | 5,950 | +0.7% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.6% | 1,681 | +0.6% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.6% | 8,000 | -0.7% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.6% | 7,755 | -0.3% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.6% | 1,897 | +0.5% | |||
| 42 | $USB | US BANCORP \DE\ | Financials | $1.7M | 0.5% | 28K | +0.7% | |||
| 43 | $ECL | ECOLAB INC. | Materials | $1.6M | 0.5% | 5,646 | -0.2% | |||
| 44 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.4% | 26K | +0.3% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.4% | 4,102 | +1% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.4% | 25K | +1% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.4% | 1,507 | +2% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.4% | 11K | +2% | |||
| 49 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.4% | 11K | -1% | |||
| 50 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.4% | 6,016 | +1% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.4% | 12K | +2% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.4% | 3,678 | +1% | |||
| 53 | — | ISHARES S&P 500 VALUE ETF - CS | — | $1.3M | 0.4% | 5,790 | -3% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.4% | 2,589 | +1% | |||
| 55 | $MA | Mastercard Inc | Financials | $1.3M | 0.4% | 2,508 | +1% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.4% | 8,301 | +2% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.4% | 1,038 | -1.0% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.3% | 12K | +4% | |||
| 59 | $BA | BOEING CO | Industrials | $998K | 0.3% | 4,610 | New | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $983K | 0.3% | 1,745 | New | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $974K | 0.3% | 4,347 | +1% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $974K | 0.3% | 5,873 | +4% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $921K | 0.3% | 3,408 | +2% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $889K | 0.3% | 9,802 | -1% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $873K | 0.3% | 5,954 | +3% | |||
| 66 | $FDX | FEDEX CORP | Industrials | $871K | 0.3% | 2,782 | +3% | |||
| 67 | $MDT | Medtronic plc | Healthcare | $837K | 0.3% | 11K | +4% | |||
| 68 | $PFE | PFIZER INC | Healthcare | $825K | 0.2% | 34K | +4% | |||
| 69 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $816K | 0.2% | 7,593 | +3% | |||
| 70 | $XEL | XCEL ENERGY INC | Utilities | $796K | 0.2% | 9,911 | +3% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $779K | 0.2% | 8,097 | +5% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $745K | 0.2% | 18K | +5% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $740K | 0.2% | 4,356 | +49% | |||
| 74 | — | ISHARES S&P MID CAP 400 GROWTH - CS | — | $736K | 0.2% | 6,265 | -11% | |||
| 75 | $TXN | TEXAS INSTRUMENTS INC | Technology | $634K | 0.2% | 2,128 | -2% | |||
| 76 | $SOLV | Solventum Corp | Healthcare | $634K | 0.2% | 8,214 | — | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $579K | 0.2% | 1,548 | +0.6% | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $561K | 0.2% | 1,174 | -9% | |||
| 79 | — | LEGG MASON ETF INVT TR CLEARBR - CS | — | $547K | 0.2% | 6,389 | — | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $520K | 0.1% | 706 | — | |||
| 81 | — | HONEYWELL AEROSPACE INC COMMON - CS | — | $497K | 0.1% | 2,247 | New | |||
| 82 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $442K | 0.1% | 1,976 | -47% | |||
| 83 | — | ISHARES CORE S&P SMALL CAP ETF - CS | — | $421K | 0.1% | 2,840 | -61% | |||
| 84 | — | DBX ETF TRUST XTRACKERS S&P 50 - CS | — | $403K | 0.1% | 5,852 | +0.9% | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $346K | 0.1% | 1,015 | -26% | |||
| 86 | — | DIMENSIONAL ETF TRUST DIMENSIO - CS | — | $343K | 0.1% | 4,908 | -19% | |||
| 87 | — | NUVEEN ESG INTERNATIONAL DEVEL - CS | — | $338K | 0.1% | 8,456 | +0.7% | |||
| 88 | — | DIMENSIONAL ETF TRUST DIMENSIO - CS | — | $332K | 0.1% | 4,054 | — | |||
| 89 | $DHR | DANAHER CORP /DE/ | Healthcare | $312K | 0.1% | 1,640 | +4% | |||
| 90 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $298K | 0.1% | 795 | -2% | |||
| 91 | — | ISHARES TRUST ISHARES MSCI USA - CS | — | $285K | 0.1% | 1,300 | — | |||
| 92 | $MRVL | Marvell Technology, Inc. | Technology | $283K | 0.1% | 950 | -57% | |||
| 93 | — | VANGUARD INDEX FUNDS VANGUARD - CS | — | $283K | 0.1% | 3,282 | +500% | |||
| 94 | $SPOT | Spotify Technology S.A. | Communication Services | $278K | 0.1% | 606 | +24% | |||
| 95 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $276K | 0.1% | 1,265 | -0.8% | |||
| 96 | — | VANGUARD INDEX FUNDS VANGUARD - CS | — | $267K | 0.1% | 3,320 | +300% | |||
| 97 | — | VANGUARD BD INDEX FDS VANGUARD - CS | — | $252K | 0.1% | 5,069 | — | |||
| 98 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $252K | 0.1% | 701 | New | |||
| 99 | $UBER | Uber Technologies, Inc | Technology | $249K | 0.1% | 3,445 | +10% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $248K | 0.1% | 624 | +9% | |||
| 101 | $AJG | Arthur J. Gallagher & Co. | Financials | $248K | 0.1% | 1,079 | -2% | |||
| 102 | — | DIMENSIONAL ETF TRUST DIMENSIO - CS | — | $238K | 0.1% | 4,331 | — | |||
| 103 | $CTAS | CINTAS CORP | Consumer Discretionary | $238K | 0.1% | 1,400 | New | |||
| 104 | $DDOG | Datadog, Inc. | Technology | $234K | 0.1% | 898 | New | |||
| 105 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $226K | 0.1% | 1,061 | -0.8% | |||
| 106 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $221K | 0.1% | 160 | -32% | |||
| 107 | — | VANGUARD FTSE DEVELOPED MARKET - CS | — | $218K | 0.1% | 3,065 | New | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $218K | 0.1% | 2,360 | +9% | |||
| 109 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $211K | 0.1% | 300 | New | |||
| 110 | $MTN | VAIL RESORTS INC | Communication Services | $204K | 0.1% | 1,500 | New | |||
| 111 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $202K | 0.1% | 1,340 | New | |||
| 112 | — | FUTUREONE INC - CS | — | $0 | 0.0% | 100K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 63 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$BABOEING CO$998K
first bought this quarter
$METAMeta Platforms, Inc.$983K
first bought this quarter
- HONEYWELL AEROSPACE INC COMMON - CS$497K
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$252K
first bought this quarter
$CTASCINTAS CORP$238K
first bought this quarter
$DDOGDatadog, Inc.$234K
first bought this quarter
+4 more in the Excel export
Added to (63)
- ISHARES RUSSELL 1000 GROWTH ET - CS+300%
now $42.4M
- ISHARES RUSSELL 1000 VALUE ETF - CS+0.9%
now $40.5M
- SPDR SERIES TRUST STATE STREET - CS+11%
now $3.3M
$AAPLApple Inc.+4%
now $7.1M · held 10+ qtrs
- ISHARES MSCI EAFE ETF - CS+2%
now $17.1M
$ANETArista Networks, Inc.+49%
now $740K · held 7 qtrs
+57 more in the Excel export
Trimmed (30)
- ISHARES RUSSELL MID CAP VALUE - CS-10%
now $10.2M
$LINLINDE PLC-12%
now $7.2M · held 3 qtrs, 2 trims in a row
- ISHARES CORE S&P SMALL CAP ETF - CS-61%
now $421K
$HONHONEYWELL INTERNATIONAL INC-47%
now $442K · held 10+ qtrs
$MRVLMarvell Technology, Inc.-57%
now $283K · held 2 qtrs
- ISHARES TRUST ISHARES ESG OPTI - CS-4%
now $7.4M
+24 more in the Excel export
Holdings by quarter
Every 13F Corundum Group, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Corundum Group?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Corundum Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Corundum Group, Inc. disclosed 112 positions worth $337.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $BA and a full exit from $TSCO. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Corundum Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1486083.
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