Latest Corundum Group, Inc. Stock Portfolio

Corundum Group, Inc. Performance:

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

Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 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.

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.

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. 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 communications	844,444
united parcel svc inc cl b	722,751
dimensional etf trust dimensio	379,758
dimensional etf trust dimensio	287,469
ishares trust ishares 0 3 mont	242,188
spotify technology s a shs spo	236,151
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 holdin	172
automatic data processing inc	56.68
mastercard incorporated	51.22
vanguard s&p 500 etf	39.36
xcel energy inc common stock	34.62
procter & gamble co	33.91
visa inc cl a common stock	33.74
medtronic plc com	26.18

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.

Sector	%
Others	62.7
Industrials	11.3
Technology	7.4
Healthcare	4.2
Financial Services	3.7
Basic Materials	3.1
Communication Services	2.3
Consumer Defensive	1.6
Consumer Cyclical	1.5
Energy	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	62.7
MEGA-CAP	21.9
LARGE-CAP	15.4

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.

Index	%
Others	62.9
S&P 500	37.1

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.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	23,510	5,966,690	added	0.17

AAXJ	ishares trust ishares esg opti	2.21	50,149	6,624,680	reduced	-1.83

ABBV	abbvie inc	0.59	8,055	1,751,880	reduced	-3.08

ABT	abbott laboratories	0.34	9,924	1,018,900	added	3.17

ACSG	dbx etf trust xtrackers s&p 50	0.12	5,799	345,330	unchanged	0.00

ADP	automatic data processing inc	0.29	4,290	871,642	added	56.68

AJG	gallagher arthur j & co	0.08	1,105	239,321	added	12.99

AMGN	amgen inc	0.43	3,637	1,279,680	added	10.92

AMZN	amazon.com inc	0.59	8,450	1,759,880	reduced	-6.94

ANET	arista networks inc common sto	0.12	2,915	357,904	unchanged	0.00

AVGO	broadcom inc common stock	0.71	6,820	2,110,860	added	5.1

BAC	bank of america corp	0.40	24,638	1,201,100	added	15.28

BIL	spdr series trust state street	0.86	33,539	2,567,080	reduced	-14.4

BMY	bristol myers squibb co	0.52	25,726	1,560,280	added	8.85

BNDW	vanguard russell 1000 value et	1.48	47,161	4,420,870	added	16.91

CACG	legg mason etf invt tr clearbr	0.16	6,389	480,453	added	0.41

CAT	caterpillar inc	0.80	3,359	2,379,720	added	5.7

CDNS	cadence design systems inc	0.07	809	224,797	reduced	-6.9

CGW	invesco exchange traded fd tr	1.13	46,346	3,389,750	added	19.43

CLX	clorox co	0.00	0.00	0.00	sold off	-100