§ 13F · FUND PROFILE
WINMILL & CO. INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359.6T (13F)Positions · 90Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 160K | $27.1T | 7.2% | — |
| 2 | GOOGL | Alphabet, Inc. | 66K | $20.6T | 5.5% | +55% |
| 3 | AZO | AutoZone, Inc. | 6K | $20.5T | 5.5% | +517% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 304K | $19.6T | 5.2% | — |
| 5 | MLI | Mueller Industries, Inc. | 161K | $18.5T | 4.9% | ±0% |
| 6 | IAG | IAMGOLD Corporation | 1.04M | $17.1T | 4.6% | ±0% |
| 7 | WSM | Williams-Sonoma, Inc. | 96K | $17.1T | 4.6% | — |
| 8 | LPLA | LPL Financial Holdings, Inc. | 47K | $16.6T | 4.4% | ±0% |
| 9 | LRCX | Lam Research Corporation | 97K | $16.6T | 4.4% | ±0% |
| 10 | NMIH | NMI Holdings, Inc. | 379K | $15.5T | 4.1% | ±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 $359601.0 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed