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13F holdings · Q3 2026

Corundum Group

Colorado Springs, CO · files as Corundum Group, Inc.
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1486083

Corundum Group reported 122 stocks worth $380M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IWF (11.3%), IWD (10.9%) and MMM (6.0%). Compared with Q2 2026, the fund opened new positions in DVY, IVV and IJJ, added to IWF, MMM and EFA, trimmed IWO, IWN and SUSA and sold out of AJG, DDOG and MDY.

Reported value$380M+12.7% vs last quarter
Stocks held12215 new · 5 sold out
Top 5 weight36.4%fairly concentrated
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IWF
Ishares TR
$43.1M11.3%344K+2,453 (+1%)8 of 8
2
IWD
Ishares TR
$41.5M10.9%167KNo change8 of 8
3
MMM
3M Co
$22.7M6.0%138K+39K (+39%)8 of 8
4
EFA
Ishares TR
$18.7M4.9%180K+15K (+9%)8 of 8
5
IWO
Ishares TR
$12.3M3.3%35K−160 (−0%)8 of 8
6
IWN
Ishares TR
$10.9M2.9%52K−1,225 (−2%)8 of 8
7
SPY
Spdr S&P 500 ETF TR
$10.6M2.8%14K+1,392 (+11%)8 of 8
8
IWP
Ishares TR
$10.6M2.8%77K+362 (+0%)8 of 8
9
AAPL
Apple Inc
$10.4M2.7%31K+6,688 (+27%)8 of 8
10
IWS
Ishares TR
$10M2.6%62K+445 (+1%)8 of 8
🔒 112 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL U S TARGETED
$343K4,908
AJG
Gallagher Arthur J & Co
$248K1,079
DDOG
Datadog Inc
$234K898
MDY
Spdr S&P Midcap 400 ETF TR
$211K300
FDXF
Fedex Fght Hldg Co Inc Common Stock
$202K1,340

Reported value

last 8 quarters
$268MQ4 '24
$209MQ1 '25
$226MQ2 '25
$243MQ3 '25
$298MQ4 '25
$299MQ1 '26
$337MQ2 '26
$380MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Corundum Group 13F FAQ

What does Corundum Group own?

Corundum Group reported 122 stocks worth $380M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IWF (11.3%), IWD (10.9%) and MMM (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Corundum Group buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 78 added to, 16 trimmed and 5 sold out. New positions include DVY, IVV and IJJ. It sold all of AJG, DDOG and MDY.

When will Corundum Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Corundum Group's portfolio worth?

The Q3 2026 filing reports $380M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.