Arkolith/Funds/Corundum Group, Inc.

Corundum Group, Inc.

CIK 1486083
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Corundum Group, Inc. holds a focused book of 112 reported positions worth $337.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Ishares Russell 2000 Growth. Their largest long position is Ishares Russell 1000 Growth at 13% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
54%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

39% mapped to company sectors

ETFs / funds
61%
Information Technology
12%
Health Care
9%
Industrials
5%
Financials
5%
Materials
3%
Consumer Discretionary
2%
Utilities
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Corundum Group, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP10 / 80$641.9M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ketron Financial21 / 80$280.9M
9823 Capital, L.P.9 / 80$126.7M
Ardent Capital Management, Inc.23 / 80$203.6M

Ranked by the share of each fund's own book sitting in the names it shares with Corundum Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Russell 1000 Growth Et
CS
$42.4M341.7K
12.6%
+300%
Added · +256K sh
2Ishares Russell 1000 Value ETF
CS
$40.5M167.2K
12.0%
+0.9%
Added · +1K sh
3Ishares Msci Eafe ETF
CS
$17.1M165.0K
5.1%
+1.5%
Added · +3K sh
43M Company
CS
$16.1M99.4K
4.8%
+0.2%
Added · +231 sh
5Ishares Russell 2000 Growth Et
CS
$13.7M34.7K
4.1%
−1.7%
Reduced · −592 sh
6Ishares Russell 2000 Value ETF
CS
$11.7M53.1K
3.5%
−0.8%
Reduced · −435 sh
7Ishares Russell Mid Cap Growth
CS
$11.2M76.3K
3.3%
+1.1%
Added · +821 sh
8Ishares Russell Mid Cap Value
CS
$10.2M61.8K
3.0%
−10%
Reduced · −7K sh
9Lockheed Martin Corp
CS
$9.7M19.0K
2.9%
Held
10State Street SPDR S&P 500 ETF
CS
$9.4M12.5K
2.8%
+1.2%
Added · +150 sh
11Ishares Trust Ishares Esg Opti
CS
$7.4M47.9K
2.2%
−4.4%
Reduced · −2K sh
12Linde PLC Ordinary Shares
CS
$7.2M13.9K
2.1%
−12%
Reduced · −2K sh
13Apple Inc
CS
$7.1M24.5K
2.1%
+4.0%
Added · +941 sh
14Vanguard Russell 1000 Value Et
CS
$5.1M47.8K
1.5%
+1.4%
Added · +665 sh
15Microsoft Corp
CS
$4.7M12.5K
1.4%
+0.4%
Added · +51 sh
16Ishares Russell 1000 ETF
CS
$4.5M11.0K
1.3%
+2.4%
Added · +258 sh
17Ishares Russell 2000 ETF
CS
$4.2M14.0K
1.2%
+2.8%
Added · +376 sh
18Intel Corp
CS
$4.2M29.9K
1.2%
+0.3%
Added · +81 sh
19Caterpillar Inc
CS
$3.6M3.3K
1.1%
−0.7%
Reduced · −22 sh
20Invesco Exchange Traded FD TR
CS
$3.5M47.3K
1.1%
+2.1%
Added · +976 sh
21Nvidia Corp
CS
$3.5M17.5K
1.0%
+3.0%
Added · +515 sh
22Alphabet Inc Class A Common ST
CS
$3.5M9.8K
1.0%
+1.0%
Added · +98 sh
23SPDR Gold Shares ETF
CS
$3.5M9.4K
1.0%
+0.1%
Added · +10 sh
24Alphabet Inc Class C Capital S
CS
$3.4M9.5K
1.0%
+6.0%
Added · +537 sh
25SPDR Series Trust State Street
CS
$3.3M37.2K
1.0%
+11%
Added · +4K sh
26JPMorgan Chase & Co
CS
$3.2M9.8K
1.0%
+0.9%
Added · +87 sh
27Vanguard S&P 500 ETF
CS
$2.9M4.2K
0.8%
+5.3%
Added · +208 sh
28Ishares S&P 500 Growth ETF
CS
$2.8M20.4K
0.8%
−0.3%
Reduced · −65 sh
29ExxonMobil Holdings Corporatio
CS
$2.6M18.8K
0.8%
New
New position
30Broadcom Inc Common Stock
CS
$2.6M6.8K
0.8%
−0.5%
Reduced · −34 sh
31Select Sector SPDR Trust State
CS
$2.4M53.4K
0.7%
+2.7%
Added · +1K sh
32Cisco Systems Inc
CS
$2.4M20.2K
0.7%
+0.2%
Added · +38 sh
33First Trust Global Tactical Co
CS
$2.3M84.2K
0.7%
+1.2%
Added · +981 sh
34Nushares ETF TR Small Cap ETF
CS
$2.3M43.3K
0.7%
−4.5%
Reduced · −2K sh
35Ishares Core S&P Mid Cap ETF
CS
$2.1M27.1K
0.6%
−2.2%
Reduced · −600 sh
36Amazon.com Inc
CS
$2.0M8.6K
0.6%
+1.8%
Added · +151 sh
37Visa Inc CL A Common Stock
CS
$2.0M6.0K
0.6%
+0.7%
Added · +44 sh
38Eli Lilly & Co
CS
$2.0M1.7K
0.6%
+0.6%
Added · +10 sh
39Abbvie Inc
CS
$2.0M8.0K
0.6%
−0.7%
Reduced · −55 sh
40Johnson & Johnson Common Stock
CS
$2.0M7.8K
0.6%
−0.3%
Reduced · −23 sh
41Goldman Sachs Group Inc
CS
$1.9M1.9K
0.6%
+0.5%
Added · +10 sh
42US Bancorp Del Com
CS
$1.7M28.0K
0.5%
+0.7%
Added · +197 sh
43Ecolab Inc
CS
$1.6M5.6K
0.5%
−0.1%
Reduced · −9 sh
44Bristol Myers Squibb Co
CS
$1.5M25.8K
0.4%
+0.3%
Added · +87 sh
45Home Depot Inc
CS
$1.4M4.1K
0.4%
+1.2%
Added · +49 sh
46Bank Of America Corp
CS
$1.4M24.9K
0.4%
+1.1%
Added · +259 sh
47Costco Wholesale Corp-New
CS
$1.4M1.5K
0.4%
+1.9%
Added · +28 sh
48Merck & Co Inc
CS
$1.4M10.7K
0.4%
+1.9%
Added · +205 sh
49Duke Energy Corporation Holdin
CS
$1.3M10.6K
0.4%
−1.4%
Reduced · −146 sh
50Waste Management Inc Del
CS
$1.3M6.0K
0.4%
+1.1%
Added · +66 sh
Showing 50 of 112 positions
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Filing history

As-of date vs the date the SEC received each filing

$337.1M · Q2 2026Q3 2025 · $243.4MQ2 2026 · $337.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d112$337.1M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d108$299.2M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d113$298.0M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d103$243.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.