Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, STLD, LRCX, IAG, IBKR, and represent 37.24% of Winmill & Co's stock portfolio.
- Added to shares of these 10 stocks: QLYS (+$7.8M), NUTX (+$6.2M), ALRM (+$5.4M), SSRM, MUX, BTG, EVER, NEM, WPM, SPE.
- Started 5 new stock positions in NUTX, QLYS, ALRM, SSRM, EVER.
- Reduced shares in these 10 stocks: AZO (-$24M), DFIN (-$9.1M), PYPL (-$7.6M), MTDR, AEM, FNV, EGO, UNH, QCOM, LPLA.
- Sold out of its positions in AZO, DFIN, EGO, FNV, MTDR, PYPL, QCOM.
- Winmill & Co was a net seller of stock by $-30M.
- Winmill & Co has $347M in assets under management (AUM), dropping by -7.54%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $31M | 108k | 287.56 |
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| Steel Dynamics (STLD) | 8.8 | $30M | 169k | 180.00 |
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| Lam Research Corporation Com New (LRCX) | 6.7 | $23M | 109k | 213.66 |
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| Iamgold Corp (IAG) | 6.5 | $22M | 1.2M | 18.82 |
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| Interactive Brokers Group Com Cl A (IBKR) | 6.3 | $22M | 327k | 67.07 |
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| Williams-Sonoma (WSM) | 5.9 | $20M | 112k | 182.33 |
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| Mueller Industries (MLI) | 5.4 | $19M | 169k | 110.80 |
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| Nmi Hldgs Inc cl a (NMIH) | 4.3 | $15M | 396k | 37.51 |
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| Clear Secure Com Cl A (YOU) | 4.0 | $14M | 289k | 48.41 |
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| Lpl Financial Holdings (LPLA) | 4.0 | $14M | -4% | 47k | 300.83 |
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| Progressive Corporation (PGR) | 3.7 | $13M | 64k | 198.24 |
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| Essent (ESNT) | 3.6 | $13M | -4% | 215k | 58.44 |
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| Hca Holdings (HCA) | 3.6 | $13M | 27k | 473.24 |
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| Dillards Cl A (DDS) | 3.6 | $12M | 22k | 572.11 |
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| United Rentals (URI) | 3.2 | $11M | 15k | 728.56 |
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| Qualys (QLYS) | 2.2 | $7.8M | NEW | 89k | 87.85 |
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| NVR (NVR) | 2.0 | $7.0M | 1.1k | 6589.82 |
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| Nutex Health (NUTX) | 1.8 | $6.2M | NEW | 65k | 95.04 |
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| Alarm Com Hldgs (ALRM) | 1.6 | $5.4M | NEW | 126k | 43.19 |
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| Mastercard Cl A (MA) | 1.4 | $5.0M | 10k | 499.66 |
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| UnitedHealth (UNH) | 1.1 | $3.7M | -18% | 14k | 270.59 |
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| Agnico (AEM) | 0.9 | $3.0M | -50% | 15k | 202.98 |
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| Global Self Storage (SELF) | 0.9 | $3.0M | 587k | 5.11 |
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| Aura Minerals Shs New (AUGO) | 0.8 | $2.9M | 35k | 81.60 |
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| Anthem (ELV) | 0.8 | $2.8M | 9.6k | 292.75 |
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| Ssr Mining (SSRM) | 0.8 | $2.8M | NEW | 95k | 29.40 |
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| Newmont Mining Corporation (NEM) | 0.6 | $2.2M | +12% | 20k | 108.25 |
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| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.2M | +6% | 17k | 131.01 |
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| B2gold Corp (BTG) | 0.6 | $2.2M | +58% | 475k | 4.53 |
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| Royal Gold (RGLD) | 0.6 | $2.1M | 8.4k | 254.49 |
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| Kinross Gold Corp (KGC) | 0.6 | $2.1M | 69k | 30.52 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 6.8k | 294.16 |
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| McEwen Mining Com New (MUX) | 0.6 | $2.0M | +105% | 98k | 20.42 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $1.9M | 54k | 34.71 |
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| SPDR Gold Shares Gold Shs (GLD) | 0.4 | $1.4M | 3.3k | 430.29 |
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| Extra Space Storage (EXR) | 0.4 | $1.3M | 10k | 131.13 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.2M | -16% | 2.5k | 479.20 |
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| iShares Silver Trust Ishares (SLV) | 0.3 | $1.0M | -28% | 15k | 68.14 |
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| Meta Platforms Cl A (META) | 0.2 | $658k | 1.2k | 572.13 |
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| Build-A-Bear Workshop (BBW) | 0.2 | $618k | 17k | 37.45 |
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| Cubesmart (CUBE) | 0.1 | $513k | 14k | 36.65 |
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| EverQuote Com Cl A (EVER) | 0.1 | $500k | NEW | 32k | 15.42 |
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| Public Storage (PSA) | 0.1 | $461k | 1.7k | 270.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $165k | 574.00 | 287.56 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $77k | 6.0k | 12.90 |
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| Special Opportunities Fund (SPE) | 0.0 | $29k | +4% | 2.1k | 13.76 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $25k | 3.7k | 6.74 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $13k | -33% | 2.3k | 5.93 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.83 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $3.7k | 662.00 | 5.52 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.3k | 100.00 | 22.55 |
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| Eagle Cap Growth (GRF) | 0.0 | $1.0k | 100.00 | 10.10 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $144.000200 | 17.00 | 8.47 |
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| Firsthand Tech Value (SVVC) | 0.0 | $2.000000 | 100.00 | 0.02 |
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Past Filings by Winmill & Co
SEC 13F filings are viewable for Winmill & Co going back to 2019
- Winmill & Co 2026 Q1 filed May 14, 2026
- Winmill & Co 2025 Q4 filed Feb. 13, 2026
- Winmill & Co 2025 Q3 filed Nov. 13, 2025
- Winmill & Co 2025 Q2 filed Aug. 1, 2025
- Winmill & Co 2024 Q4 filed Feb. 13, 2025
- Winmill & Co 2024 Q3 restated filed Nov. 14, 2024
- Winmill & Co 2024 Q1 filed May 14, 2024
- Winmill & Co 2023 Q3 filed Nov. 13, 2023
- Winmill & Co 2023 Q2 filed Aug. 11, 2023
- Winmill & Co 2023 Q1 filed May 12, 2023
- Winmill & Co 2022 Q4 filed Feb. 13, 2023
- Winmill & Co 2022 Q3 filed Nov. 10, 2022
- Winmill & Co 2022 Q2 filed Aug. 12, 2022
- Winmill & Co 2022 Q1 filed May 13, 2022
- Winmill & Co 2021 Q4 filed Feb. 11, 2022
- Winmill & Co 2021 Q3 filed Nov. 12, 2021