Filed: 4/15/2026ACC: 0001987720-26-000002
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $43.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$43.79M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
CS$43.79M100.0%
Portfolio Concentration
Top 3$12.48M28.5%
4–10$12.82M29.3%
11–25$11.95M27.3%
Rest$6.54M14.9%
Top 3 weight
28.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
3M COMPANY
SOLEShares39.28K
TypeSH
Market value$5.70M
13.03%
Sole
0.00
Shared
0.00
None
39.28K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.50K
TypeSH
Market value$3.92M
8.94%
Sole
0.00
Shared
0.00
None
31.50K
ISHARES SELECT DIVIDEND ETF
SOLEShares18.87K
TypeSH
Market value$2.86M
6.52%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares22.35K
TypeSH
Market value$2.25M
5.14%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES CORE S&P 500 ETF
SOLEShares3.31K
TypeSH
Market value$2.16M
4.93%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.79M
4.08%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.17K
TypeSH
Market value$1.74M
3.98%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares6.51K
TypeSH
Market value$1.65M
3.77%
Sole
0.00
Shared
0.00
None
6.51K
SKEENA RESOURCES LIMITED NEW C
SOLEShares55.25K
TypeSH
Market value$1.64M
3.75%
Sole
0.00
Shared
0.00
None
55.25K
DISCOVERY SILVER CORP COMMON
SOLEShares247.50K
TypeSH
Market value$1.59M
3.62%
Sole
0.00
Shared
0.00
None
247.50K
ALPHABET INC CLASS C CAPITAL S
SOLEShares5.33K
TypeSH
Market value$1.53M
3.49%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES MSCI EAFE ETF
SOLEShares12.65K
TypeSH
Market value$1.23M
2.81%
Sole
0.00
Shared
0.00
None
12.65K
GREATLAND RES LTD ORDINARY FUL
SOLEShares141.25K
TypeSH
Market value$1.12M
2.55%
Sole
0.00
Shared
0.00
None
141.25K
ELI LILLY & CO
SOLEShares1.09K
TypeSH
Market value$1.01M
2.30%
Sole
0.00
Shared
0.00
None
1.09K
LUNDIN GOLD INC COM
SOLEShares11K
TypeSH
Market value$838.2K
1.91%
Sole
0.00
Shared
0.00
None
11K
STATE STREET SPDR S&P 500 ETF
SOLEShares1.23K
TypeSH
Market value$801.2K
1.83%
Sole
0.00
Shared
0.00
None
1.23K
JPMORGAN CHASE & CO
SOLEShares2.48K
TypeSH
Market value$728.3K
1.66%
Sole
0.00
Shared
0.00
None
2.48K
WESDOME GOLD MINES LTD
SOLEShares38K
TypeSH
Market value$677.2K
1.55%
Sole
0.00
Shared
0.00
None
38K
SOLVENTUM CORPORATION COMMON S
SOLEShares9.83K
TypeSH
Market value$642.0K
1.47%
Sole
0.00
Shared
0.00
None
9.83K
AYA GOLD & SILVER INC COM
SOLEShares40K
TypeSH
Market value$612.0K
1.40%
Sole
0.00
Shared
0.00
None
40K
CISCO SYSTEMS INC
SOLEShares7.76K
TypeSH
Market value$601.8K
1.37%
Sole
0.00
Shared
0.00
None
7.76K
NGEX MINERALS LTD NEW COM
SOLEShares32.50K
TypeSH
Market value$587.3K
1.34%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES S AND P/TSX CAPPED ENE
SOLEShares28K
TypeSH
Market value$546.7K
1.25%
Sole
0.00
Shared
0.00
None
28K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$544.1K
1.24%
Sole
0.00
Shared
0.00
None
1.89K
FRANCO-NEVADA CORPORATION
SOLEShares2K
TypeSH
Market value$494.1K
1.13%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 39.28K | SH | $5.70M 13.03% | 0.00 | 0.00 | 39.28K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 31.50K | SH | $3.92M 8.94% | 0.00 | 0.00 | 31.50K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 18.87K | SH | $2.86M 6.52% | 0.00 | 0.00 | 18.87K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 22.35K | SH | $2.25M 5.14% | 0.00 | 0.00 | 22.35K |
ISHARES CORE S&P 500 ETFSOLE | CS | 3.31K | SH | $2.16M 4.93% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | CS | 4.82K | SH | $1.79M 4.08% | 0.00 | 0.00 | 4.82K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.74M 3.98% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | CS | 6.51K | SH | $1.65M 3.77% | 0.00 | 0.00 | 6.51K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 55.25K | SH | $1.64M 3.75% | 0.00 | 0.00 | 55.25K |
DISCOVERY SILVER CORP COMMONSOLE | CS | 247.50K | SH | $1.59M 3.62% | 0.00 | 0.00 | 247.50K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 5.33K | SH | $1.53M 3.49% | 0.00 | 0.00 | 5.33K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.65K | SH | $1.23M 2.81% | 0.00 | 0.00 | 12.65K |
GREATLAND RES LTD ORDINARY FULSOLE | CS | 141.25K | SH | $1.12M 2.55% | 0.00 | 0.00 | 141.25K |
ELI LILLY & COSOLE | CS | 1.09K | SH | $1.01M 2.30% | 0.00 | 0.00 | 1.09K |
LUNDIN GOLD INC COMSOLE | CS | 11K | SH | $838.2K 1.91% | 0.00 | 0.00 | 11K |
STATE STREET SPDR S&P 500 ETFSOLE | CS | 1.23K | SH | $801.2K 1.83% | 0.00 | 0.00 | 1.23K |
JPMORGAN CHASE & COSOLE | CS | 2.48K | SH | $728.3K 1.66% | 0.00 | 0.00 | 2.48K |
WESDOME GOLD MINES LTDSOLE | CS | 38K | SH | $677.2K 1.55% | 0.00 | 0.00 | 38K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 9.83K | SH | $642.0K 1.47% | 0.00 | 0.00 | 9.83K |
AYA GOLD & SILVER INC COMSOLE | CS | 40K | SH | $612.0K 1.40% | 0.00 | 0.00 | 40K |
CISCO SYSTEMS INCSOLE | CS | 7.76K | SH | $601.8K 1.37% | 0.00 | 0.00 | 7.76K |
NGEX MINERALS LTD NEW COMSOLE | CS | 32.50K | SH | $587.3K 1.34% | 0.00 | 0.00 | 32.50K |
ISHARES S AND P/TSX CAPPED ENESOLE | CS | 28K | SH | $546.7K 1.25% | 0.00 | 0.00 | 28K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $544.1K 1.24% | 0.00 | 0.00 | 1.89K |
FRANCO-NEVADA CORPORATIONSOLE | CS | 2K | SH | $494.1K 1.13% | 0.00 | 0.00 | 2K |
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