§ 13F · FUND PROFILE
WINMILL & CO. INC.
AUM · $452M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 97K | $42M | 9.3% | ±0% |
| 2 | STLD | Steel Dynamics, Inc. | 160K | $37M | 8.1% | ±0% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 304K | $26M | 5.9% | ±0% |
| 4 | GOOGL | Alphabet, Inc. | 66K | $23M | 5.2% | ±0% |
| 5 | WSM | Williams-Sonoma, Inc. | 96K | $22M | 5.0% | −1% |
| 6 | MLI | Mueller Industries, Inc. | 161K | $20M | 4.4% | ±0% |
| 7 | IAG | IAMGOLD Corporation | 1.04M | $16M | 3.6% | ±0% |
| 8 | URI | United Rentals, Inc. | 15K | $16M | 3.6% | ±0% |
| 9 | NMIH | NMI Holdings, Inc. | 379K | $16M | 3.5% | ±0% |
| 10 | PGR | Progressive Corporation (The) | 71K | $15M | 3.4% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINMILL SIGNAL
AC read
WINMILL & CO. INC is a Other fund managing $452 million in assets. The fund runs a portfolio of 84 positions.
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