WINMILL & CO. INC
13F Reported Value
ⓘ$451.7M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WINMILL & CO. INC disclosed 56 positions worth $451.7M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 10.5% of the equity portfolio, followed by $STLD and $GOOG. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $MSFT and a full exit from $HCA. The portfolio is most concentrated in Financials (27.5% of disclosed assets). All figures are sourced directly from WINMILL & CO. INC’s Form 13F-HR filing with the SEC under CIK 52234.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$47.2M109,000 sh - 57.7#1,076
Quality
$38.7M168,747 sh - 78.2#57
Quality
$38.6M108,100 sh - 77.0
Quality
$28.5M327,200 sh - 66.1
Quality
$25.9M111,000 sh - 68.7
Quality
$20.8M169,280 sh - 33.1
Quality
$18.8M1,190,000 sh - 63.9
Quality
$17.5M15,409 sh - 80.1
Quality
$17.4M79,765 sh - 64.4
Quality
$16.3M396,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $47.2M | 109,000 |
 STEEL DYNAMICS INC$STLD | 57.7#1,076 | $38.7M | 168,747 |
 Alphabet Inc.$GOOG | 78.2#57 | $38.6M | 108,100 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $28.5M | 327,200 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $25.9M | 111,000 |
 MUELLER INDUSTRIES INC$MLI | 68.7 | $20.8M | 169,280 |
 IAMGOLD CORP$IAG | 33.1 | $18.8M | 1,190,000 |
 UNITED RENTALS, INC.$URI | 63.9 | $17.5M | 15,409 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $17.4M | 79,765 |
 NMI Holdings, Inc.$NMIH | 64.4 | $16.3M | 396,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINMILL & CO. INC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Financials
$124.1M
Technology
$106.9M
Materials
$87.6M
Industrials
$83.9M
Consumer Discretionary
$37.8M
Real Estate
$5.6M
Healthcare
$5.6M
Other
$156,235
Full Holdings — WINMILL & CO. INC (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $47.2M | 10.5% | +0% | 79.4 |
| 2 | $STLD | STEEL DYNAMICS INC | $38.7M | 8.6% | +0% | 57.7 |
| 3 | $GOOG | Alphabet Inc. | $38.6M | 8.6% | +0% | 78.2 |
| 4 | $IBKR | Interactive Brokers Group, Inc. | $28.5M | 6.3% | +0% | 77 |
| 5 | $WSM | WILLIAMS SONOMA INC | $25.9M | 5.7% | -1% | 66.1 |
| 6 | $MLI | MUELLER INDUSTRIES INC | $20.8M | 4.6% | +0% | 68.7 |
| 7 | $IAG | IAMGOLD CORP | $18.8M | 4.2% | +0% | 33.1 |
| 8 | $URI | UNITED RENTALS, INC. | $17.5M | 3.9% | +0% | 63.9 |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $17.4M | 3.9% | +25% | 80.1 |
| 10 | $NMIH | NMI Holdings, Inc. | $16.3M | 3.6% | +0% | 64.4 |
| 11 |  $YOU | Clear Secure, Inc. | $16.1M | 3.6% | +0% | 73.1 |
| 12 |  $MSFT | MICROSOFT CORP | $14.8M | 3.3% | NEW | 79.8 |
| 13 |  $ESNT | Essent Group Ltd. | $13.8M | 3.0% | +0% | — |
| 14 |  $LPLA | LPL Financial Holdings Inc. | $13.1M | 2.9% | +0% | 72.1 |
| 15 |  $QLYS | QUALYS, INC. | $12.2M | 2.7% | +0% | 68.3 |
| 16 |  $DDS | DILLARD'S, INC. | $11.4M | 2.5% | +0% | 61.5 |
| 17 |  $NUTX | Nutex Health Inc. | $11.2M | 2.5% | +0% | 74.1 |
| 18 |  $AMP | AMERIPRISE FINANCIAL INC | $10.1M | 2.2% | NEW | 68.7 |
| 19 |  $DUOL | Duolingo, Inc. | $10.0M | 2.2% | NEW | 74.5 |
| 20 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $10.0M | 2.2% | NEW | — |
| 21 |  $NVR | NVR INC | $7.2M | 1.6% | +0% | 56.3 |
| 22 |  $GDDY | GoDaddy Inc. | $7.0M | 1.5% | NEW | 70.7 |
| 23 |  $ALRM | Alarm.com Holdings, Inc. | $5.9M | 1.3% | +0% | 57.1 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.2% | +0% | 62.7 |
| 25 |  $MA | Mastercard Inc | $5.1M | 1.1% | +0% | 85.1 |
| 26 |  $SELF | Global Self Storage, Inc. | $3.1M | 0.7% | +0% | — |
| 27 |  $SSRM | SSR MINING INC. | $2.7M | 0.6% | +0% | 58.3 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.5% | +0% | 70.7 |
| 29 |  $AUGO | Aura Minerals Inc. | $2.2M | 0.5% | +0% | — |
| 30 |  $WPM | Wheaton Precious Metals Corp. | $1.9M | 0.4% | +0% | — |
| 31 |  $BTG | B2GOLD CORP | $1.8M | 0.4% | +0% | — |
| 32 |  $MUX | McEwen Inc. | $1.8M | 0.4% | +0% | 63.6 |
| 33 |  $RGLD | ROYAL GOLD INC | $1.7M | 0.4% | +0% | 79.7 |
| 34 |  $KGC | KINROSS GOLD CORP | $1.6M | 0.4% | +0% | — |
| 35 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.3% | +0% | 64.3 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +0% | 73.8 |
| 37 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | +0% | — |
| 38 |  $MAX | MediaAlpha, Inc. | $818,332 | 0.2% | NEW | 61.6 |
| 39 |  $SLV | iShares Silver Trust | $805,793 | 0.2% | +0% | — |
| 40 |  $EVER | EverQuote, Inc. | $770,796 | 0.2% | +0% | 68.4 |
| 41 |  $META | Meta Platforms, Inc. | $647,784 | 0.1% | +0% | 79.6 |
| 42 |  $NRDS | NERDWALLET, INC. | $647,500 | 0.1% | NEW | 63.4 |
| 43 |  $CUBE | CubeSmart | $556,780 | 0.1% | +0% | 62.1 |
| 44 |  $PSA | Public Storage | $541,127 | 0.1% | +0% | 69.1 |
| 45 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $505,065 | 0.1% | +0% | 46.2 |
| 46 |  $GOOGL | Alphabet Inc. | $205,130 | 0.1% | +0% | 78.2 |
| 47 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $78,038 | 0.0% | +0% | — |
| 48 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $28,193 | 0.0% | +0% | — |
| 49 |  $BRW | Saba Capital Income & Opportunities Fund | $24,309 | 0.0% | +0% | — |
| 50 |  $SWZ | Total Return Securities Fund | $13,365 | 0.0% | +0% | — |
| 51 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C A | $4,982 | 0.0% | +0% | — |
| 52 |  $PCF | HIGH INCOME SECURITIES FUND | $3,621 | 0.0% | +0% | — |
| 53 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $2,564 | 0.0% | +0% | — |
| 54 |  $GRF | EAGLE CAPITAL GROWTH FUND, INC. | $1,019 | 0.0% | +0% | — |
| 55 |  $SABA | Saba Capital Income & Opportunities Fund II | $142 | 0.0% | +0% | — |
| 56 | — | FIRSTHAND TECHNOLOGY VALUE F - COM | $2 | 0.0% | +0% | — |
New Positions (7)
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