Filed: 1/20/2026ACC: 0001987720-26-000001
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $43.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$43.93M
Total AUM (reported)
2M
Total Shares
Allocation by class
CS$43.93M100.0%
Portfolio Concentration
Top 3$12.55M28.6%
4–10$13.28M30.2%
11–25$11.92M27.1%
Rest$6.18M14.1%
Top 3 weight
28.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
3M COMPANY
SOLEShares39.16K
TypeSH
Market value$6.27M
14.27%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares30.08K
TypeSH
Market value$3.62M
8.23%
Sole
0.00
Shared
0.00
None
30.08K
ISHARES SELECT DIVIDEND ETF
SOLEShares18.87K
TypeSH
Market value$2.66M
6.06%
Sole
0.00
Shared
0.00
None
18.87K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.32M
5.28%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares21.74K
TypeSH
Market value$2.11M
4.80%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES CORE S&P 500 ETF
SOLEShares2.94K
TypeSH
Market value$2.02M
4.59%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC CLASS C CAPITAL S
SOLEShares5.88K
TypeSH
Market value$1.85M
4.20%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.17K
TypeSH
Market value$1.73M
3.94%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares6.19K
TypeSH
Market value$1.68M
3.83%
Sole
0.00
Shared
0.00
None
6.19K
DISCOVERY SILVER CORP COMMON
SOLEShares257.50K
TypeSH
Market value$1.57M
3.58%
Sole
0.00
Shared
0.00
None
257.50K
SKEENA RESOURCES LIMITED NEW C
SOLEShares63.75K
TypeSH
Market value$1.51M
3.44%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES MSCI EAFE ETF
SOLEShares12.32K
TypeSH
Market value$1.18M
2.69%
Sole
0.00
Shared
0.00
None
12.32K
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$1.16M
2.63%
Sole
0.00
Shared
0.00
None
1.08K
GREATLAND RES LTD ORDINARY FUL
SOLEShares151.25K
TypeSH
Market value$1.05M
2.39%
Sole
0.00
Shared
0.00
None
151.25K
LUNDIN GOLD INC COM
SOLEShares11K
TypeSH
Market value$913.4K
2.08%
Sole
0.00
Shared
0.00
None
11K
WESDOME GOLD MINES LTD
SOLEShares48K
TypeSH
Market value$795.4K
1.81%
Sole
0.00
Shared
0.00
None
48K
JPMORGAN CHASE & CO
SOLEShares2.44K
TypeSH
Market value$786.9K
1.79%
Sole
0.00
Shared
0.00
None
2.44K
SOLVENTUM CORPORATION COMMON S
SOLEShares9.83K
TypeSH
Market value$779.0K
1.77%
Sole
0.00
Shared
0.00
None
9.83K
NGEX MINERALS LTD NEW COM
SOLEShares35K
TypeSH
Market value$653.1K
1.49%
Sole
0.00
Shared
0.00
None
35K
CISCO SYSTEMS INC
SOLEShares7.65K
TypeSH
Market value$589.4K
1.34%
Sole
0.00
Shared
0.00
None
7.65K
AYA GOLD & SILVER INC COM
SOLEShares40K
TypeSH
Market value$574.7K
1.31%
Sole
0.00
Shared
0.00
None
40K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$568.2K
1.29%
Sole
0.00
Shared
0.00
None
1.89K
UNITEDHEALTH GROUP INC
SOLEShares1.50K
TypeSH
Market value$494.8K
1.13%
Sole
0.00
Shared
0.00
None
1.50K
SPDR S&P 500 ETF TRUST
SOLEShares662.00
TypeSH
Market value$451.4K
1.03%
Sole
0.00
Shared
0.00
None
662.00
FRANCO-NEVADA CORPORATION
SOLEShares2K
TypeSH
Market value$414.6K
0.94%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 39.16K | SH | $6.27M 14.27% | 0.00 | 0.00 | 39.16K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 30.08K | SH | $3.62M 8.23% | 0.00 | 0.00 | 30.08K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 18.87K | SH | $2.66M 6.06% | 0.00 | 0.00 | 18.87K |
MICROSOFT CORPSOLE | CS | 4.79K | SH | $2.32M 5.28% | 0.00 | 0.00 | 4.79K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 21.74K | SH | $2.11M 4.80% | 0.00 | 0.00 | 21.74K |
ISHARES CORE S&P 500 ETFSOLE | CS | 2.94K | SH | $2.02M 4.59% | 0.00 | 0.00 | 2.94K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 5.88K | SH | $1.85M 4.20% | 0.00 | 0.00 | 5.88K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.73M 3.94% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | CS | 6.19K | SH | $1.68M 3.83% | 0.00 | 0.00 | 6.19K |
DISCOVERY SILVER CORP COMMONSOLE | CS | 257.50K | SH | $1.57M 3.58% | 0.00 | 0.00 | 257.50K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 63.75K | SH | $1.51M 3.44% | 0.00 | 0.00 | 63.75K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.32K | SH | $1.18M 2.69% | 0.00 | 0.00 | 12.32K |
ELI LILLY & COSOLE | CS | 1.08K | SH | $1.16M 2.63% | 0.00 | 0.00 | 1.08K |
GREATLAND RES LTD ORDINARY FULSOLE | CS | 151.25K | SH | $1.05M 2.39% | 0.00 | 0.00 | 151.25K |
LUNDIN GOLD INC COMSOLE | CS | 11K | SH | $913.4K 2.08% | 0.00 | 0.00 | 11K |
WESDOME GOLD MINES LTDSOLE | CS | 48K | SH | $795.4K 1.81% | 0.00 | 0.00 | 48K |
JPMORGAN CHASE & COSOLE | CS | 2.44K | SH | $786.9K 1.79% | 0.00 | 0.00 | 2.44K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 9.83K | SH | $779.0K 1.77% | 0.00 | 0.00 | 9.83K |
NGEX MINERALS LTD NEW COMSOLE | CS | 35K | SH | $653.1K 1.49% | 0.00 | 0.00 | 35K |
CISCO SYSTEMS INCSOLE | CS | 7.65K | SH | $589.4K 1.34% | 0.00 | 0.00 | 7.65K |
AYA GOLD & SILVER INC COMSOLE | CS | 40K | SH | $574.7K 1.31% | 0.00 | 0.00 | 40K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $568.2K 1.29% | 0.00 | 0.00 | 1.89K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.50K | SH | $494.8K 1.13% | 0.00 | 0.00 | 1.50K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 662.00 | SH | $451.4K 1.03% | 0.00 | 0.00 | 662.00 |
FRANCO-NEVADA CORPORATIONSOLE | CS | 2K | SH | $414.6K 0.94% | 0.00 | 0.00 | 2K |
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