Corundum Trust Company, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Corundum Trust Company, Inc disclosed 28 stock positions valued at approximately $37.76M as of quarter-end September 30, 2026. The largest holdings include 3M COMPANY, ISHARES CORE S&P SMALL CAP ETF, and ISHARES SELECT DIVIDEND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $37.76M
Holdings by Sector
Corundum Trust Company, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 3M COMPANY | MMM | Industrials | 17.08% | 39,280 | - | - | $6,447,812 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 11.24% | 31,198 | -97 | -0.31% | $4,244,176 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 7.59% | 18,840 | - | - | $2,864,999 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.71% | 3,306 | - | - | $2,531,900 |
| MICROSOFT CORP | MSFT | Technology | 6.54% | 4,812 | -11 | -0.23% | $2,468,075 |
| ISHARES S&P MID CAP 400 GROWTH | IJK | Other | 6.49% | 22,354 | - | - | $2,450,222 |
| APPLE INC | AAPL | Technology | 5.72% | 6,491 | -21 | -0.32% | $2,161,633 |
| ISHARES S&P MID CAP 400 VALUE | IJJ | Other | 4.80% | 13,166 | - | - | $1,813,090 |
| ALPHABET INC CLASS C CAPITAL S | GOOG | Communication Services | 4.78% | 5,296 | -17 | -0.32% | $1,804,559 |
| ISHARES MSCI EAFE ETF | EFA | Other | 3.48% | 12,639 | -17 | -0.13% | $1,313,066 |
| ELI LILLY & CO | LLY | Healthcare | 3.36% | 1,095 | - | - | $1,267,003 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.47% | 1,223 | -10 | -0.81% | $932,696 |
| SOLVENTUM CORPORATION COMMON S | SOLV | Healthcare | 2.29% | 9,831 | - | - | $866,603 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.21% | 7,756 | - | - | $834,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 2,476 | - | - | $819,135 |
| VANGUARD RUSSELL 3000 ETF | VTHR | Other | 1.68% | 1,892 | - | - | $634,768 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.46% | 1,499 | - | - | $550,253 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.17% | 3,110 | - | - | $442,429 |
| CITIGROUP INC COM | C | Financial Services | 1.14% | 3,315 | - | - | $429,226 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.12% | 1,703 | - | - | $424,302 |
| UNION PACIFIC CORP | UNP | Industrials | 1.00% | 1,382 | - | - | $376,084 |
| UGI CORPORATION | UGI | Utilities | 0.92% | 9,773 | - | - | $348,603 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.89% | 500 | - | - | $337,525 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.86% | 653 | - | - | $325,161 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.85% | 4,810 | - | - | $321,260 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 1,824 | - | - | $265,045 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.68% | 1,130 | - | - | $257,956 |
| TARGET CORP | TGT | Consumer Defensive | 0.61% | 1,460 | +1,460 | +100.00% | $228,767 |
Showing 28 of 28 holdings in the latest reporting period.