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13F holdings · Q3 2026

Corundum Trust Company

Sioux Falls, SD · files as Corundum Trust Company, INC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1987720

Corundum Trust Company reported 28 stocks worth $37.8M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MMM (17.1%), IJR (11.2%) and DVY (7.6%). Compared with Q2 2026, the fund opened new positions in TGT, trimmed IJR, MSFT and AAPL and sold out of BA.

Reported value$37.8M+0.8% vs last quarter
Stocks held281 new · 1 sold out
Top 5 weight49.1%fairly concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MMM
3M Co
$6.4M17.1%39KNo change8 of 8
2
IJR
Ishares TR
$4.2M11.2%31K−97 (−0%)8 of 8
3
DVY
Ishares Select Dividend
$2.9M7.6%19KNo change8 of 8
4
IVV
Ishares TR
$2.5M6.7%3,306No change8 of 8
5
MSFT
Microsoft Corp
$2.5M6.5%4,812−11 (−0%)8 of 8
6
IJK
Ishares TR
$2.5M6.5%22KNo change8 of 8
7
AAPL
Apple Inc
$2.2M5.7%6,491−21 (−0%)8 of 8
8
IJJ
Ishares TR
$1.8M4.8%13KNo change8 of 8
9
GOOG
Alphabet Inc
$1.8M4.8%5,296−17 (−0%)8 of 8
10
EFA
Ishares TR
$1.3M3.5%13K−17 (−0%)8 of 8
🔒 18 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
BA
Boeing Co
$207K958

Reported value

last 8 quarters
$33.3MQ4 '24
$34.7MQ1 '25
$37.9MQ2 '25
$46.1MQ3 '25
$43.9MQ4 '25
$43.8MQ1 '26
$37.4MQ2 '26
$37.8MQ3 '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 29, 202613F-HRQ3 2026SEC filing ↗

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Corundum Trust Company 13F FAQ

What does Corundum Trust Company own?

Corundum Trust Company reported 28 stocks worth $37.8M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MMM (17.1%), IJR (11.2%) and DVY (7.6%). The table above lists every position in the filing (the top 10 without an account).

What did Corundum Trust Company buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 6 trimmed and 1 sold out. New positions include TGT. It sold all of BA.

When will Corundum Trust Company 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 Trust Company's portfolio worth?

The Q3 2026 filing reports $37.8M 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.