Corundum Trust Company, INC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Corundum Trust Company, INC reported 55 stock positions worth $34.4 million. Its top holding was 3M (MMM) at 12.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.3%) and Microsoft (MSFT, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001987720
- Portfolio Value
- $34.4M (Q2 2024)
- SEC Filing
- 0001987720-24-000001 ↗ filed Jul 24, 2024
Holdings Value
Holdings 55 stocks · $34.4M
| MMM 3M Co. | 12.09% | 40,667 | $4.2M | — |
| IJR iShares Core S&P Small-Cap E | 10.33% | 33,290 | $3.6M | — |
| MSFT Microsoft Corp. | 8.08% | 6,219 | $2.8M | — |
| AAPL Apple Inc. | 6.93% | 11,307 | $2.4M | — |
| DVY iShares Select Dividend ETF | 6.69% | 19,014 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 5.74% | 3,604 | $2.0M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 5.68% | 22,184 | $2.0M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.48% | 13,584 | $1.5M | — |
| LLY Eli Lilly & Co. | 3.52% | 1,338 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 3.50% | 6,568 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 3.17% | 13,914 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 1,660 | $903K | — |
| UNH Unitedhealth Group Inc. | 2.39% | 1,616 | $823K | — |
| SOLV Solventum Corp. | 1.56% | 10,116 | $535K | — |
| FLMMF Filo Corp. | 1.53% | 28,850 | $526K | — |
| JPM JPMorgan Chase & Co. | 1.48% | 2,512 | $508K | — |
| VTHR Vanguard Russell 3000 | 1.32% | 1,892 | $453K | — |
| OGNRF Orogen Royalties Inc. | 1.18% | 500,000 | $407K | — |
| CSCO Cisco Systems Inc. | 1.08% | 7,827 | $372K | — |
| SILV Silvercrest Metals Inc. | 1.05% | 44,500 | $363K | — |
| SKE Skeena Resources Ltd. | 1.02% | 65,250 | $350K | — |
| WDOFF Wesdome Gold Mines Ltd. | 1.00% | 43,000 | $345K | — |
| AMZN Amazon.com Inc. | 0.97% | 1,727 | $334K | — |
| MAG Mag Silver Corp. | 0.96% | 28,150 | $329K | — |
| TGT Target Corp. | 0.95% | 2,209 | $327K | — |
| UNP Union Pacific Corp. | 0.91% | 1,382 | $313K | — |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 500 | $277K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 671 | $273K | — |
| GREATLAND GOLD | 0.77% | 3,000,000 | $265K | — |
| UGI Ugi Corp. | 0.76% | 11,373 | $260K | — |
| OR Osisko Gold Royalties Ltd. | 0.72% | 16,000 | $249K | — |
| MRK Merck & Co. Inc. | 0.71% | 1,982 | $245K | — |
| C Citigroup Inc. | 0.61% | 3,315 | $210K | — |
| EEM iShares MSCI Emerging Market | 0.60% | 4,810 | $205K | — |
| NESRF Northern Star Resources Ltd. filed as NTHN STAR RES LTD NPV | 0.46% | 18,500 | $158K | — |
| RUPRF Rupert Resources Ltd. | 0.42% | 53,500 | $144K | — |
| DYLLF Deep Yellow Ltd. | 0.41% | 162,162 | $142K | — |
| CGMLF Chalice Mining Ltd. | 0.40% | 150,000 | $138K | — |
| VZLA Vizsla Silver Corp. | 0.31% | 60,250 | $108K | — |
| NGEX MINERALS LTD | 0.26% | 15,000 | $89K | — |
| IAUX I-80 Gold Corp. | 0.23% | 72,000 | $78K | — |
| CAHPF Evolution Mining Ltd. | 0.22% | 32,500 | $74K | — |
| FSM Fortuna Mining Corp. | 0.21% | 15,000 | $73K | — |
| AIRRF Aurion Resources Ltd. | 0.19% | 156,125 | $66K | — |
| SLSR Solaris Resources Inc. | 0.19% | 23,000 | $64K | — |
| SNWGF Snowline Gold Corp. | 0.17% | 15,000 | $59K | — |
| DGMLF DE Grey Mining Ltd. | 0.17% | 75,000 | $57K | — |
| GLGDF Gogold Resources Inc. | 0.12% | 42,500 | $41K | — |
| DC Dakota Gold Corp. | 0.11% | 15,000 | $38K | — |
| BYAGF Banyan Gold Corp. | 0.05% | 100,000 | $17K | — |
| BEMETALS CORP COM | 0.02% | 136,567 | $8K | — |
| WLFFF Wolfden Resources Corp. | 0.02% | 398,802 | $7K | — |
| FSVEF Firestone Ventures Inc. | 0.02% | 250,000 | $5K | — |
| BRKCF Barksdale Resources Corp. | 0.02% | 50,000 | $5K | — |
| VIZSLA ROYALTIES CORP COM | 0.00% | 20,083 | $0 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $37.4M | MMM, IJR, DVY, IJK, IVV |
| Q1 2026 | 48 | $43.8M | MMM, IJR, DVY, IJK, IVV |
| Q4 2025 | 51 | $43.9M | MMM, IJR, DVY, MSFT, IJK |
| Q3 2025 | 127 | $46.1M | MMM, IJR, DVY, MSFT, IJK |
| Q2 2025 | 50 | $37.9M | MMM, IJR, DVY, MSFT, IJK |
| Q1 2025 | 50 | $34.7M | MMM, IJR, DVY, MSFT, IJK |
| Q4 2024 | 49 | $33.3M | MMM, IJR, DVY, MSFT, IJK |
| Q3 2024 | 52 | $36.3M | MMM, IJR, DVY, MSFT, IJK |
| Q2 2024 | 55 | $34.4M | MMM, IJR, MSFT, AAPL, DVY |