StockDriftsStockDriftsTop 50 Corundum Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 12.59% | 341.7K | $42.4M | +0.00%(+0) | $72.43(+72.97%) | 2026-06-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12.02% | 167.2K | $40.5M | +0.89%(+1.48K) | $124.37(+107.81%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 5.08% | 165.0K | $17.1M | +1.54%(+2.51K) | $76.33(+42.20%) | 2026-06-30 | |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4.06% | 34.7K | $13.7M | -1.68%(-592) | $235.01(+65.89%) | 2026-06-30 | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3.48% | 53.1K | $11.7M | -0.81%(-435) | $148.30(+51.94%) | 2026-06-30 | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 3.31% | 76.3K | $11.2M | +1.09%(+821) | $74.01(+95.21%) | 2026-06-30 | |
| IWS | ISHARES RUSSELL MID CAP VALUE | 3.02% | 61.8K | $10.2M | -10.19%(-7.01K) | $101.52(+68.92%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.88% | 19.0K | $9.7M | +0.00%(+0) | $491.44(+21.83%) | 2026-06-30 | |
| SUSA | ISHARES TRUST ISHARES ESG OPTI | 2.19% | 47.9K | $7.4M | -4.41%(-2.21K) | $91.03(+74.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.1% | 24.5K | $7.1M | +4.00%(+941) | $139.24(+120.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.64% | +62.79% | +8.42% | +49.80% |
| Top 20 Holdings Unweighted | +16.01% | +56.14% | +8.27% | +48.79% |
Corundum Group, Inc. reports $337.15M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are IWF (12.6%), IWD (12.0%) and EFA (5.1%). The top 20 holdings account for 60.49% of reported assets. Its disclosed equity book has returned +62.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corundum Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1486083). View Corundum Group, Inc.’s 13F filings on SEC