Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, STLD, GOOGL, IBKR, WSM, and represent 39.62% of Winmill & Co's stock portfolio.
- Added to shares of these 8 stocks: MSFT (+$15M), AMP (+$10M), DUOL (+$10M), WTM (+$10M), GDDY (+$7.0M), PGR, MAX, NRDS.
- Started 7 new stock positions in GDDY, MAX, WTM, NRDS, AMP, MSFT, DUOL.
- Reduced shares in these 6 stocks: , AEM, ELV, NEM, TFPM, WSM.
- Sold out of its positions in AEM, ELV, HCA, NEM, TFPM.
- Winmill & Co was a net buyer of stock by $34M.
- Winmill & Co has $452M in assets under management (AUM), dropping by 30.29%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corporation Com New (LRCX) | 10.5 | $47M | 109k | 433.33 |
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| Steel Dynamics (STLD) | 8.6 | $39M | 169k | 229.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $39M | 108k | 357.37 |
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| Interactive Brokers Group Com Cl A (IBKR) | 6.3 | $29M | 327k | 87.04 |
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| Williams-Sonoma (WSM) | 5.7 | $26M | 111k | 233.10 |
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| Mueller Industries (MLI) | 4.6 | $21M | 169k | 122.93 |
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| Iamgold Corp (IAG) | 4.2 | $19M | 1.2M | 15.84 |
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| United Rentals (URI) | 3.9 | $18M | 15k | 1132.89 |
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| Progressive Corporation (PGR) | 3.9 | $17M | +24% | 80k | 218.45 |
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| Nmi Hldgs Inc cl a (NMIH) | 3.6 | $16M | 396k | 41.09 |
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| Clear Secure Com Cl A (YOU) | 3.6 | $16M | 289k | 55.73 |
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| Microsoft Corporation (MSFT) | 3.3 | $15M | NEW | 40k | 373.02 |
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| Essent (ESNT) | 3.1 | $14M | 215k | 64.28 |
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| Lpl Financial Holdings (LPLA) | 2.9 | $13M | 47k | 281.68 |
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| Qualys (QLYS) | 2.7 | $12M | 89k | 137.49 |
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| Dillards Cl A (DDS) | 2.5 | $11M | 22k | 528.42 |
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| Nutex Health (NUTX) | 2.5 | $11M | 65k | 170.89 |
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| Ameriprise Financial (AMP) | 2.2 | $10M | NEW | 22k | 458.76 |
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| Duolingo Cl A Com (DUOL) | 2.2 | $10M | NEW | 87k | 115.02 |
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| White Mountains Insurance Gp (WTM) | 2.2 | $10M | NEW | 4.8k | 2073.39 |
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| NVR (NVR) | 1.6 | $7.2M | 1.1k | 6813.41 |
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| GoDaddy Cl A (GDDY) | 1.5 | $7.0M | NEW | 82k | 84.88 |
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| Alarm Com Hldgs (ALRM) | 1.3 | $5.9M | 126k | 46.72 |
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| UnitedHealth (UNH) | 1.2 | $5.6M | 14k | 415.63 |
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| Mastercard Cl A (MA) | 1.1 | $5.1M | 10k | 513.60 |
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| Global Self Storage (SELF) | 0.7 | $3.1M | 587k | 5.24 |
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| Ssr Mining (SSRM) | 0.6 | $2.7M | 95k | 28.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 6.8k | 327.33 |
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| Aura Minerals Shs New (AUGO) | 0.5 | $2.2M | 35k | 62.95 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.9M | 17k | 112.32 |
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| B2gold Corp (BTG) | 0.4 | $1.8M | 475k | 3.74 |
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| McEwen Mining Com New (MUX) | 0.4 | $1.8M | 98k | 18.13 |
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| Royal Gold (RGLD) | 0.4 | $1.7M | 8.4k | 199.61 |
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| Kinross Gold Corp (KGC) | 0.4 | $1.6M | 69k | 23.62 |
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| Extra Space Storage (EXR) | 0.3 | $1.5M | 10k | 145.30 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.3M | 2.5k | 500.39 |
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| SPDR Gold Shares Gold Shs (GLD) | 0.3 | $1.2M | 3.3k | 368.38 |
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| MediaAlpha Cl A (MAX) | 0.2 | $818k | NEW | 65k | 12.57 |
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| iShares Silver Trust Ishares (SLV) | 0.2 | $806k | 15k | 53.47 |
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| EverQuote Com Cl A (EVER) | 0.2 | $771k | 32k | 23.79 |
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| Meta Platforms Cl A (META) | 0.1 | $648k | 1.2k | 563.29 |
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| NerdWallet Com Cl A (NRDS) | 0.1 | $648k | NEW | 70k | 9.25 |
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| Cubesmart (CUBE) | 0.1 | $557k | 14k | 39.77 |
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| Public Storage (PSA) | 0.1 | $541k | 1.7k | 318.31 |
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| Build-A-Bear Workshop (BBW) | 0.1 | $505k | 17k | 30.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $205k | 574.00 | 357.37 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $78k | 6.0k | 13.01 |
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| Special Opportunities Fund (SPE) | 0.0 | $28k | 2.1k | 13.47 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $24k | 3.7k | 6.57 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $13k | 2.3k | 5.94 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.91 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $3.6k | 662.00 | 5.47 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.6k | 100.00 | 25.64 |
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| Eagle Cap Growth (GRF) | 0.0 | $1.0k | 100.00 | 10.19 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $141.999300 | 17.00 | 8.35 |
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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 Q2 filed Aug. 13, 2026
- 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