§ 13F · FUND PROFILE
WINMILL & CO. INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $412M (13F)Positions · 89Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 160K | $29M | 8.3% | ±0% |
| 2 | LRCX | Lam Research Corporation | 97K | $21M | 6.0% | ±0% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 304K | $20M | 5.9% | ±0% |
| 4 | IAG | IAMGOLD Corporation | 1.04M | $20M | 5.6% | ±0% |
| 5 | GOOGL | Alphabet, Inc. | 66K | $19M | 5.5% | ±0% |
| 6 | MLI | Mueller Industries, Inc. | 161K | $18M | 5.2% | ±0% |
| 7 | WSM | Williams-Sonoma, Inc. | 96K | $18M | 5.0% | ±0% |
| 8 | NMIH | NMI Holdings, Inc. | 379K | $14M | 4.1% | ±0% |
| 9 | LPLA | LPL Financial Holdings, Inc. | 47K | $14M | 4.0% | −5% |
| 10 | YOU | Clear Secure, Inc. | 275K | $13M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINMILL SIGNAL
AC read
WINMILL & CO. INC is a Other fund managing $412 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed