Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +2 vs. Q1 2026
- Portfolio value
- $451.7M
- +$105.0M (+30.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 109,000 | $47.2M | 10.5% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $38.7M | 8.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 108,100 | $38.6M | 8.6% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 327,200 | $28.5M | 6.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,000 | $25.9M | 5.7% | −994−0.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 169,280 | $20.8M | 4.6% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,190,000 | $18.8M | 4.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $17.5M | 3.9% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 79,765 | $17.4M | 3.9% | +15,765+24.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $16.3M | 3.6% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $16.1M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 39,775 | $14.8M | 3.3% | +39,775 | New | History |
| ESNTEssent Group Ltd. | COM | 214,500 | $13.8M | 3.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 46,500 | $13.1M | 2.9% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 88,641 | $12.2M | 2.7% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $11.4M | 2.5% | 00.0% | Unchanged | History |
| NUTXNutex Health Inc. | COM | 65,350 | $11.2M | 2.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 21,990 | $10.1M | 2.2% | +21,990 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 86,552 | $9.96M | 2.2% | +86,552 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,800 | $9.95M | 2.2% | +4,800 | New | History |
| NVRNVR Inc | COM | 1,062 | $7.24M | 1.6% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 82,200 | $6.98M | 1.5% | +82,200 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,100 | $5.89M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13,500 | $5.61M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $5.14M | 1.1% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 586,500 | $3.07M | 0.7% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 95,000 | $2.69M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| AUGOAura Minerals Inc. | SHS | 35,000 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 16,700 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 475,000 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 97,500 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 8,400 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 68,500 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,290 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 65,102 | $818.3K | 0.2% | +65,102 | New | History |
| SLViShares Silver Trust | ETF | 15,070 | $805.8K | 0.2% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 32,400 | $770.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $647.8K | 0.1% | 00.0% | Unchanged | History |
| NRDSNerdwallet, Inc. | COM CL A | 70,000 | $647.5K | 0.1% | +70,000 | New | History |
| CUBECubeSmart | REIT | 14,000 | $556.8K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $505.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,093 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,700 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 2,250 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 100 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $142 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $2 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 26,450 | $12.5M | 3.6% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $3.04M | 0.9% | History |
| ELVElevance Health, Inc. | Stock | 9,600 | $2.81M | 0.8% | History |
| NEMNEWMONT Corp | Stock | 20,250 | $2.19M | 0.6% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 54,000 | $1.87M | 0.5% | History |