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Corundum Group

Corundum Group Portfolio holdings

AUM $337M Turnover 13.56%
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$37.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.99%
Holding
118
New
10
Increased
60
Reduced
30
Closed
6
Avg Time Held
5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
BA icon
Boeing
BA
+$1.03M
3
HONA
Honeywell Aerospace
HONA
+$496K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
LIN icon
Linde
LIN
+$988K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$617K
4
HON icon
Honeywell
HON
+$390K
5
TSCO icon
Tractor Supply
TSCO
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.02%
2 Industrials 10.55%
3 Technology 9.28%
4 Healthcare 4.21%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$947B
$1.34M 0.4%
11,835
+281
+2% +$34.9K
2018 Q4
30 quarters
AMGN icon
52
Amgen
AMGN
$238B
$1.33M 0.4%
3,678
+41
+1% +$14K
2020 Q3
23 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.4B
$1.31M 0.39%
5,790
-180
-3% -$40.2K
2022 Q3
15 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.3M 0.38%
2,589
+37
+1% +$17.8K
2018 Q4
30 quarters
MA icon
55
Mastercard
MA
$545B
$1.29M 0.38%
2,508
+28
+1% +$14K
2019 Q4
26 quarters
ORCL icon
56
Oracle
ORCL
$386B
$1.22M 0.36%
8,301
+182
+2% +$33K
2020 Q3
23 quarters
MU icon
57
Micron Technology
MU
$994B
$1.2M 0.36%
1,038
-10
-1% -$7.5K
2025 Q2
4 quarters
KO icon
58
Coca-Cola
KO
$400B
$1.01M 0.3%
12,485
+449
+4% +$35.5K
2016 Q4
38 quarters
BA icon
59
Boeing
BA
$149B
$998K 0.3%
+4,610
New +$1.03M
2026 Q2
0 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$983K 0.29%
+1,745
New +$1.07M
2026 Q2
0 quarters
ADP icon
61
Automatic Data Processing
ADP
$121B
$974K 0.29%
4,347
+57
+1% +$12.2K
2020 Q3
23 quarters
CVX icon
62
Chevron
CVX
$458B
$974K 0.29%
5,873
+200
+4% +$37.2K
2017 Q2
36 quarters
MCD icon
63
McDonald's
MCD
$175B
$921K 0.27%
3,408
+72
+2% +$20.6K
2016 Q4
38 quarters
ABT icon
64
Abbott
ABT
$179B
$889K 0.26%
9,802
-122
-1% -$11.1K
2017 Q3
35 quarters
PG icon
65
Procter & Gamble
PG
$374B
$873K 0.26%
5,954
+185
+3% +$26.9K
2013 Q2
52 quarters
FDX icon
66
FedEx
FDX
$70.9B
$871K 0.26%
2,782
+94
+3% +$34.2K
2020 Q2
24 quarters
MDT icon
67
Medtronic
MDT
$123B
$837K 0.25%
10,694
+381
+4% +$30.7K
2024 Q1
9 quarters
PFE icon
68
Pfizer
PFE
$171B
$825K 0.24%
34,264
+1,470
+4% +$38.5K
2015 Q3
43 quarters
UPS icon
69
United Parcel Service
UPS
$86.3B
$816K 0.24%
7,593
+246
+3% +$25.6K
2026 Q1
1 quarter
XEL icon
70
Xcel Energy
XEL
$48.7B
$796K 0.24%
9,911
+326
+3% +$26K
2020 Q4
22 quarters
DIS icon
71
Walt Disney
DIS
$194B
$779K 0.23%
8,097
+355
+5% +$36.2K
2018 Q1
33 quarters
VZ icon
72
Verizon
VZ
$185B
$745K 0.22%
17,599
+777
+5% +$36.5K
2026 Q1
1 quarter
ANET icon
73
Arista Networks
ANET
$218B
$740K 0.22%
4,356
+1,441
+49% +$226K
2022 Q4
14 quarters
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$736K 0.22%
6,265
-735
-11% -$81.6K
2017 Q2
36 quarters
TXN icon
75
Texas Instruments
TXN
$260B
$634K 0.19%
2,128
-50
-2% -$13.9K
2016 Q3
39 quarters
1 2
3
4 5

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Corundum Group's Q2 2026 Portfolio in Review

As of Q2 2026, Corundum Group held 118 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2026 filing shows 10 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,745 shares worth $983K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Corundum Group's largest Q2 2026 buy was Meta Platforms (Facebook): 1,745 shares worth $983K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $344K increase.
  • Corundum Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • Corundum Group fully exited Tractor Supply in Q2 2026, selling an estimated $359K.
  • Corundum Group's ten largest holdings make up 54% of its $337M portfolio in Q2 2026.
  • Corundum Group opened 10 new positions and closed 6 in Q2 2026.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.