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Latest Corundum Group, Inc. Stock Portfolio

$299Million | No. of Holdings #108

Corundum Group, Inc. Performance

2026 Q1-1.08%
YTD-1.08%
2025+15.46%

About Corundum Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corundum Group, Inc. reported an equity portfolio of $299.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Corundum Group, Inc. are IJR, IJR, IJR. The fund has invested 12.2% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 11.8% of portfolio in ISHARES RUSSELL 1000 VALUE ETF. <br><br> The fund managers got completely rid off ISHARES CORE S&P 500 ETF (IJR), PARKER HANNIFIN CORP (PH) and CLOROX CO (CLX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), REPUBLIC SERVICES INC (RSG) and ISHARES TRUST ISHARES MSCI USA (IBCE). Corundum Group, Inc. opened new stock positions in VERIZON COMMUNICATIONS (VZ), UNITED PARCEL SVC INC CL B (UPS) and DIMENSIONAL ETF TRUST DIMENSIO (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORPORATION HOLDIN (DUK), AUTOMATIC DATA PROCESSING INC (ADP) and MASTERCARD INCORPORATED (MA).
Corundum Group, Inc. Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$299Million
  as of Apr 20, 2026

Corundum Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Corundum Group, Inc. made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verizon communications844,444
united parcel svc inc cl b722,751
dimensional etf trust dimensio379,758
dimensional etf trust dimensio287,469
ishares trust ishares 0 3 mont242,188
spotify technology s a shs spo236,151
palo alto networks inc common 218,997
marvell technology inc common 217,316
New stocks bought by Corundum Group, Inc.

Additions

Ticker% Inc.
duke energy corporation holdin172
automatic data processing inc56.68
mastercard incorporated51.22
vanguard s&p 500 etf39.36
xcel energy inc common stock34.62
procter & gamble co33.91
visa inc cl a common stock33.74
medtronic plc com26.18
Additions to existing portfolio by Corundum Group, Inc.

Reductions

Ticker% Reduced
micron technology inc-41.22
republic services inc-37.61
ishares trust ishares msci usa-34.8
linde plc ordinary shares-33.13
progressive corp-ohio-26.56
lockheed martin corp-26.07
microsoft corp-18.33
monolithic power sys inc-16.55
Corundum Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tmc the metals co inc common-64,785
corteva inc common stock-529,403
clorox co-604,980
tjx companies inc new-353,764
ishares core s&p 500 etf-1,108,230
servicenow inc com-235,453
intercontinental exchange inc-240,835
trane technologies plc ordinar-413,330
Corundum Group, Inc. got rid off the above stocks

Sector Distribution

Corundum Group, Inc. has about 62.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others62.7
Industrials11.3
Technology7.4
Healthcare4.2
Financial Services3.7
Basic Materials3.1
Communication Services2.3
Consumer Defensive1.6
Consumer Cyclical1.5
Energy1.4

Market Cap. Distribution

Corundum Group, Inc. has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.7
MEGA-CAP21.9
LARGE-CAP15.4

Stocks belong to which Index?

About 37.1% of the stocks held by Corundum Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.9
S&P 50037.1
Top 5 Winners (%)%
XOM
exxon mobil corp
39.7 %
CVX
chevron corporation
31.8 %
CAT
caterpillar inc
22.9 %
LMT
lockheed martin corp
21.7 %
FTGC
first trust global tactical co
21.4 %
Top 5 Winners ($)$
LMT
lockheed martin corp
2.7 M
LIN
linde plc ordinary shares
1.4 M
XOM
exxon mobil corp
0.9 M
IJR
ishares russell 1000 value etf
0.5 M
IJR
ishares russell 2000 value etf
0.4 M
Top 5 Losers (%)%
INTU
intuit inc
-32.5 %
KKR
kkr & co inc common stock
-25.7 %
ORCL
oracle corporation
-23.0 %
MSFT
microsoft corp
-21.3 %
ISRG
intuitive surgical inc com
-18.0 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth et
-3.8 M
MSFT
microsoft corp
-1.6 M
MMM
3m company
-1.5 M
IJR
ishares russell mid cap growth
-0.6 M
AAPL
apple inc
-0.4 M

Corundum Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Corundum Group, Inc.

Corundum Group, Inc. has 108 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Corundum Group, Inc. last quarter.

$299.20MTotal Value
122Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Corundum Group, Inc., last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares Esg Opti

Ishares Trust Ishares Esg Opti

AAXJ
Corundum Group, Inc.'s holding in Ishares Trust Ishares Esg Opti over time
2.21%50,149
$6.62M
2.21%
decreased 1.83 percentreduced
ACSG
Dbx Etf Trust Xtrackers S&P 50

Dbx Etf Trust Xtrackers S&P 50

ACSG
Corundum Group, Inc.'s holding in Dbx Etf Trust Xtrackers S&P 50 over time
0.12%5,799
$345.3K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust State Street

Spdr Series Trust State Street

BIL
Corundum Group, Inc.'s holding in Spdr Series Trust State Street over time
0.86%33,539
$2.57M
0.86%
decreased 14.4 percentreduced
BNDW
Vanguard Russell 1000 Value Et

Vanguard Russell 1000 Value Et

BNDW
Corundum Group, Inc.'s holding in Vanguard Russell 1000 Value Et over time
1.48%47,161
$4.42M
1.48%
increased 16.91 percentadded
CACG
Legg Mason Etf Invt Tr Clearbr

Legg Mason Etf Invt Tr Clearbr

CACG
Corundum Group, Inc.'s holding in Legg Mason Etf Invt Tr Clearbr over time
0.16%6,389
$480.5K
0.16%
increased 0.41 percentadded
CGW
Invesco Exchange Traded Fd Tr

Invesco Exchange Traded Fd Tr

CGW
Corundum Group, Inc.'s holding in Invesco Exchange Traded Fd Tr over time
1.13%46,346
$3.39M
1.13%
increased 19.43 percentadded