Q2 2026 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2026-07-29 · accession 0001987720-26-000003
$37.4M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $6.4M | 17.0% | 39,280 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.6M | 12.4% | 31,295 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.9M | 7.86% | 18,840 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.6M | 7.01% | 22,354 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.5M | 6.61% | 3,306 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.9M | 5.19% | 13,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 5.03% | 6,512 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.9M | 5.01% | 5,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 4.80% | 4,823 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.3M | 3.51% | 12,656 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 3.51% | 1,095 | Common | NONE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $920,767 | 2.46% | 1,233 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $911,020 | 2.43% | 7,756 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $810,469 | 2.16% | 2,476 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $758,462 | 2.03% | 9,831 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $627,058 | 1.67% | 1,892 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $623,029 | 1.66% | 1,499 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $463,967 | 1.24% | 3,315 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $427,718 | 1.14% | 3,110 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $405,893 | 1.08% | 1,703 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $375,904 | 1.00% | 1,382 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $337,559 | 0.90% | 9,773 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $329,052 | 0.88% | 4,810 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $326,755 | 0.87% | 653 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $256,578 | 0.69% | 1,130 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,680 | 0.67% | 500 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $234,384 | 0.63% | 1,824 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,378 | 0.55% | 958 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.