The Analysis of Corundum Group, Inc.'s Holdings


Currently, Corundum Group, Inc. holds 113 types of securities in its portfolio with a total value $298.0M. In the most recent quarter, they have increased their positions in LMT (+25.8K shares, valued at $12.5M), N/A (+23.7K shares, valued at $10.1M), IWD (+40.3K shares, valued at $8.5M); decreased their positions in SUSA (-11.9K shares, valued at $1.7M), N/A (-5.7K shares, valued at $668.2K), N/A (-11.5K shares, valued at $514.8K); initiated new positions in LMT (+25.8K shares, valued at $12.5M), N/A (+23.7K shares, valued at $10.1M), IVV (+1.6K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ET76.1K shares17.53%2025-12-312026-01-12history
IWD ISHARES RUSSELL 1000 VALUE ETF163.1K shares32.86%2025-12-312026-01-12history
3M COMPANY 3M COMPANY98.0K shares0.16%2025-12-312026-01-12history
EFA ISHARES MSCI EAFE ETF155.5K shares20.98%2025-12-312026-01-12history
LMT LOCKHEED MARTIN CORP25.8K sharesnew addition2025-12-312026-01-12history
IWO ISHARES RUSSELL 2000 GROWTH ET34.3K shares18.62%2025-12-312026-01-12history
LINDE PLC ORDINARY SHARES LINDE PLC ORDINARY SHARES23.7K sharesnew addition2025-12-312026-01-12history
IWN ISHARES RUSSELL 2000 VALUE ETF53.9K shares23.48%2025-12-312026-01-12history
Sponsored
IWS ISHARES RUSSELL MID CAP VALUE67.9K shares30.30%2025-12-312026-01-12history
IWP ISHARES RUSSELL MID CAP GROWTH68.6K shares26.94%2025-12-312026-01-12history
SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST12.3K shares2.99%2025-12-312026-01-12history
MSFT MICROSOFT CORP15.3K shares2.18%2025-12-312026-01-12history
SUSA ISHARES TRUST ISHARES ESG OPTI51.1K shares-18.89%2025-12-312026-01-12history
AAPL APPLE INC23.5K shares0.06%2025-12-312026-01-12history
VANGUARD RUSSELL 1000 VALUE ET VANGUARD RUSSELL 1000 VALUE ET40.3K shares-4.00%2025-12-312026-01-12history
SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF8.7K shares-5.13%2025-12-312026-01-12history
Sponsored
ALPHABET INC CLASS A COMMON ST ALPHABET INC CLASS A COMMON ST10.5K shares-4.25%2025-12-312026-01-12history
IWB ISHARES RUSSELL 1000 ETF8.8K shares3.21%2025-12-312026-01-12history
SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET39.2K shares1030.08%2025-12-312026-01-12history
JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.7K shares-1.51%2025-12-312026-01-12history
NVIDIA CORP NVIDIA CORP16.5K shares0.51%2025-12-312026-01-12history
INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR38.8K shares-3.33%2025-12-312026-01-12history
ALPHABET INC CLASS C CAPITAL S ALPHABET INC CLASS C CAPITAL S8.7K shares-0.64%2025-12-312026-01-12history
IWM ISHARES RUSSELL 2000 ETF10.8K shares4.43%2025-12-312026-01-12history
Sponsored
IVW ISHARES S&P 500 GROWTH ETF21.2K shares3.32%2025-12-312026-01-12history
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK6.5K shares15.38%2025-12-312026-01-12history
EXXON MOBIL CORP EXXON MOBIL CORP17.7K shares5.16%2025-12-312026-01-12history
AMZN AMAZON.COM INC9.1K shares1.34%2025-12-312026-01-12history
NUSHARES ETF TR SMALL CAP ETF NUSHARES ETF TR SMALL CAP ETF46.1K shares-19.99%2025-12-312026-01-12history
IJH ISHARES CORE S&P MID CAP ETF29.7K shares-2.05%2025-12-312026-01-12history
ABBVIE INC ABBVIE INC8.3K shares10.84%2025-12-312026-01-12history
SELECT SECTOR SPDR TRUST STATE SELECT SECTOR SPDR TRUST STATE42.7K shares87.00%2025-12-312026-01-12history
Sponsored
CAT CATERPILLAR INC3.2K shares-4.05%2025-12-312026-01-12history
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.8K shares1.76%2025-12-312026-01-12history
FIRST TRUST GLOBAL TACTICAL CO FIRST TRUST GLOBAL TACTICAL CO70.5K shares-4.25%2025-12-312026-01-12history
LLY ELI LILLY & CO1.5K shares-6.26%2025-12-312026-01-12history
VISA INC CL A COMMON STOCK VISA INC CL A COMMON STOCK4.4K shares-16.76%2025-12-312026-01-12history
JNJ JOHNSON & JOHNSON COMMON STOCK7.3K shares-0.38%2025-12-312026-01-12history
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC1.7K shares-6.16%2025-12-312026-01-12history
CISCO SYSTEMS INC CISCO SYSTEMS INC18.4K shares-6.10%2025-12-312026-01-12history
Sponsored
COSTCO WHOLESALE CORP-NEW COSTCO WHOLESALE CORP-NEW1.6K shares18.66%2025-12-312026-01-12history
USB US BANCORP DEL COM25.3K shares-7.48%2025-12-312026-01-12history
IVE ISHARES S&P 500 VALUE ETF6.3K shares5.86%2025-12-312026-01-12history
ECL ECOLAB INC5.1K shares-0.39%2025-12-312026-01-12history
ORACLE CORPORATION ORACLE CORPORATION6.8K shares-18.34%2025-12-312026-01-12history
BMY BRISTOL MYERS SQUIBB CO23.6K shares-7.12%2025-12-312026-01-12history
BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B2.5K shares-3.60%2025-12-312026-01-12history
HD HOME DEPOT INC3.6K shares-7.88%2025-12-312026-01-12history
Sponsored
MCD MCDONALDS CORP4.0K shares9.32%2025-12-312026-01-12history
ABT ABBOTT LABORATORIES9.6K shares10.25%2025-12-312026-01-12history
BAC BANK OF AMERICA CORP21.4K shares-11.84%2025-12-312026-01-12history
WMT WALMART INC COMMON STOCK10.6K shares2.68%2025-12-312026-01-12history
WASTE MANAGEMENT INC DEL WASTE MANAGEMENT INC DEL5.3K shares-6.82%2025-12-312026-01-12history
IVV ISHARES CORE S&P 500 ETF1.6K sharesnew addition2025-12-312026-01-12history
AMGN AMGEN INC3.3K shares-7.01%2025-12-312026-01-12history
MERCK & CO INC MERCK & CO INC9.6K shares-1.92%2025-12-312026-01-12history
Sponsored
INTC INTEL CORP27.1K shares0.41%2025-12-312026-01-12history
MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-30.00%2025-12-312026-01-12history
IJR ISHARES CORE S&P SMALL CAP ETF7.6K shares-7.65%2025-12-312026-01-12history
PFE PFIZER INC32.4K shares-0.85%2025-12-312026-01-12history
MEDTRONIC PLC COM MEDTRONIC PLC COM8.2K shares-3.01%2025-12-312026-01-12history
KO COCA COLA COMPANY (THE)10.6K shares3.49%2025-12-312026-01-12history
CVX CHEVRON CORPORATION4.7K shares2.66%2025-12-312026-01-12history
DIS WALT DISNEY CO6.2K shares-0.48%2025-12-312026-01-12history
Sponsored
ADP AUTOMATIC DATA PROCESSING INC2.7K shares-18.37%2025-12-312026-01-12history
IJK ISHARES S&P MID CAP 400 GROWTH7.2K shares2.86%2025-12-312026-01-12history
HON HONEYWELL INTL INC3.5K shares17.78%2025-12-312026-01-12history
SOLVENTUM CORPORATION COMMON S SOLVENTUM CORPORATION COMMON S8.2K shares0.00%2025-12-312026-01-12history
FEDEX CORP FEDEX CORP2.2K shares4.45%2025-12-312026-01-12history
PG PROCTER & GAMBLE CO4.3K shares-26.13%2025-12-312026-01-12history
PH PARKER HANNIFIN CORP696 sharesnew addition2025-12-312026-01-12history
CLX CLOROX CO6.0K sharesnew addition2025-12-312026-01-12history
Sponsored
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK7.9K sharesnew addition2025-12-312026-01-12history
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK7.1K shares0.52%2025-12-312026-01-12history
LRGE LEGG MASON ETF INVT TR CLEARBR6.4K shares0.00%2025-12-312026-01-12history
MU MICRON TECHNOLOGY1.8K shares-5.11%2025-12-312026-01-12history
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK1.6K shares13.78%2025-12-312026-01-12history
DUKE ENERGY CORPORATION HOLDIN DUKE ENERGY CORPORATION HOLDIN3.9K shares-59.10%2025-12-312026-01-12history
INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1706 shares-1.26%2025-12-312026-01-12history
TRANE TECHNOLOGIES PLC ORDINAR TRANE TECHNOLOGIES PLC ORDINAR1.1K sharesnew addition2025-12-312026-01-12history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG CO LT1.4K shares53.10%2025-12-312026-01-12history
TSCO TRACTOR SUPPLY CO7.9K shares0.00%2025-12-312026-01-12history
ISHARES TRUST ISHARES MSCI USA ISHARES TRUST ISHARES MSCI USA2.0K shares0.00%2025-12-312026-01-12history
PGR PROGRESSIVE CORP-OHIO1.7K shares83.70%2025-12-312026-01-12history
ARISTA NETWORKS INC COMMON STO ARISTA NETWORKS INC COMMON STO2.9K shares-20.29%2025-12-312026-01-12history
TXN TEXAS INSTRUMENTS INCORPORATED2.1K shares-0.05%2025-12-312026-01-12history
RSG REPUBLIC SERVICES INC1.7K shares1.90%2025-12-312026-01-12history
INTU INTUIT INC548 shares36.66%2025-12-312026-01-12history
Sponsored
SNPE DBX ETF TRUST XTRACKERS S&P 505.8K sharesnew addition2025-12-312026-01-12history
TJX TJX COMPANIES INC NEW2.3K sharesnew addition2025-12-312026-01-12history
DHR DANAHER CORPORATION1.4K sharesnew addition2025-12-312026-01-12history
NUVEEN ESG INTERNATIONAL DEVEL NUVEEN ESG INTERNATIONAL DEVEL8.3K shares2.39%2025-12-312026-01-12history
INTUITIVE SURGICAL INC COM INTUITIVE SURGICAL INC COM527 sharesnew addition2025-12-312026-01-12history
CDNS CADENCE DESIGN SYSTEMS INC869 shares43.64%2025-12-312026-01-12history
VUG VANGUARD INDEX FUNDS VANGUARD547 shares0.00%2025-12-312026-01-12history
VERALTO CORPORATION COMMON STO VERALTO CORPORATION COMMON STO2.6K shares2.35%2025-12-312026-01-12history
Sponsored
VO VANGUARD INDEX FUNDS VANGUARD890 shares0.00%2025-12-312026-01-12history
MPWR MONOLITHIC POWER SYS INC284 shares11.81%2025-12-312026-01-12history
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK2.0K sharesnew addition2025-12-312026-01-12history
AJG GALLAGHER ARTHUR J & CO978 shares43.82%2025-12-312026-01-12history
VANGUARD BD INDEX FDS VANGUARD VANGUARD BD INDEX FDS VANGUARD5.1K shares0.00%2025-12-312026-01-12history
META PLATFORMS INC CLASS A COM META PLATFORMS INC CLASS A COM379 shares-7.79%2025-12-312026-01-12history
SCHW CHARLES SCHWAB CORP NEW2.5K sharesnew addition2025-12-312026-01-12history
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC1.5K shares-0.67%2025-12-312026-01-12history
Sponsored
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP708 sharesnew addition2025-12-312026-01-12history
SERVICENOW INC COM SERVICENOW INC COM1.5K shares473.51%2025-12-312026-01-12history
WST WEST PHARMACEUTICAL SVCS INC C851 sharesnew addition2025-12-312026-01-12history
UBER TECHNOLOGIES INC COMMON S UBER TECHNOLOGIES INC COMMON S2.8K shares17.64%2025-12-312026-01-12history
MCKESSON CORP MCKESSON CORP262 sharesnew addition2025-12-312026-01-12history
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC637 shares-5.91%2025-12-312026-01-12history
IJT ISHARES S&P SMALL CAP 600 GROW1.4K shares-44.23%2025-12-312026-01-12history
TMC THE METALS CO INC COMMON TMC THE METALS CO INC COMMON10.5K shares0.00%2025-12-312026-01-12history
Sponsored
FUTUREONE INC FUTUREONE INC100.0K shares0.00%2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available