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Livermore
Livermore
ZHEN

Winmill & Co. Inc

SEC CIK
0000052234
Latest filing
Aug 13, 2026

SWZ holding history

Total Return Securities Fund in every 13F filed by Winmill & Co. Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings

Shares (Q2 2026)
2,250
Value
$13.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWZ by Winmill & Co. Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,250$13.4K<0.1%00.0%UnchangedHolders
Q1 20262,250$13.3K<0.1%−1,120−33.2%ReducedHolders
Q4 20253,370$21.1K<0.1%+100+3.1%AddedHolders
Q3 20253,270$19.9K<0.1%00.0%UnchangedHolders
Q2 20253,270$20.7K<0.1%00.0%UnchangedHolders
Q1 20253,270$30.1K<0.1%00.0%UnchangedHolders
Q4 20243,270$24.5K<0.1%00.0%UnchangedHolders
Q3 20243,270$29.3K<0.1%00.0%UnchangedHolders
Q2 20243,270$26.4K<0.1%00.0%UnchangedHolders
Q1 20243,270$25.9K<0.1%00.0%UnchangedHolders
Q4 20233,270$26.8K<0.1%00.0%UnchangedHolders
Q3 20233,270$25.0K<0.1%00.0%UnchangedHolders
Q2 20233,270$26.9K<0.1%00.0%UnchangedHolders
Q1 20233,270$25.9K<0.1%00.0%UnchangedHolders
Q4 20223,270$24.7K<0.1%00.0%UnchangedHolders
Q3 20223,270$22.0K<0.1%00.0%UnchangedHolders
Q2 20223,270$26.0K<0.1%00.0%UnchangedHolders
Q1 20223,270$30.0K<0.1%00.0%UnchangedHolders
Q4 20213,270$33.0K<0.1%00.0%UnchangedHolders
Q3 20213,270$30.0K<0.1%00.0%UnchangedHolders
Q2 20213,270$32.0K<0.1%+2,870+717.5%AddedHolders
Q1 2021400$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.