Winmill & Co. Inc
Winmill & Co. Inc reported 84 holdings worth US$452M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Winmill & Co. Inc reported 84 holdings worth US$452M as of Jun 30, 2026. Largest: Lam Research Corporation, Alphabet Inc (google) Class C and Steel Dynamics, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$452M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 109K | US$47.2M | 10.5% |
| Alphabet Inc (google) Class C | 109K | US$38.8M | 8.6% |
| Steel Dynamics, Inc. | 169K | US$38.7M | 8.6% |
| Interactive Brokers Group, Inc. | 327K | US$28.5M | 6.3% |
| Williams-sonoma, Inc. | 111K | US$25.9M | 5.7% |
| Mueller Industries, Inc. | 169K | US$20.8M | 4.6% |
| Iamgold Corporation | 1.19M | US$18.8M | 4.2% |
| United Rentals, Inc. | 15,409 | US$17.5M | 3.9% |
| Progressive Corporation (the) | 79,765 | US$17.4M | 3.9% |
| Nmi Holdings Inc | 396K | US$16.3M | 3.6% |
| Clear Secure, Inc. | 289K | US$16.1M | 3.6% |
| Microsoft Corp. | 39,775 | US$14.8M | 3.3% |
| Essent Group Ltd. | 215K | US$13.8M | 3.1% |
| Lpl Financial Holdings Inc. | 46,500 | US$13.1M | 2.9% |
| Qualys, Inc. | 88,641 | US$12.2M | 2.7% |
| Dillard's, Inc. | 21,538 | US$11.4M | 2.5% |
| Nutex Health Inc. | 65,350 | US$11.2M | 2.5% |
| Ameriprise Financial, Inc. | 21,990 | US$10.1M | 2.2% |
| Duolingo, Inc. | 86,552 | US$9.96M | 2.2% |
| White Mountains Insurance Group, Ltd. | 4,800 | US$9.95M | 2.2% |
| Nvr, Inc. | 1,062 | US$7.24M | 1.6% |
| Godaddy Inc. | 82,200 | US$6.98M | 1.5% |
| Alarm.com Holdings, Inc. | 126K | US$5.89M | 1.3% |
| Unitedhealth Group Incorporated | 13,500 | US$5.61M | 1.2% |
| Mastercard Incorporated | 10,000 | US$5.14M | 1.1% |
| Global Self Storage, Inc. | 587K | US$3.07M | 0.68% |
| Ssr Mining Inc. | 95,000 | US$2.69M | 0.59% |
| Jp Morgan Chase & Co. | 6,800 | US$2.23M | 0.49% |
| Aura Minerals Inc. | 35,000 | US$2.2M | 0.49% |
| Wheaton Precious Metals Corp | 16,700 | US$1.88M | 0.42% |
| B2gold Corp. | 475K | US$1.78M | 0.39% |
| Mcewen Inc. | 97,500 | US$1.77M | 0.39% |
| Royal Gold, Inc. | 8,400 | US$1.68M | 0.37% |
| Kinross Gold Corporation | 68,500 | US$1.62M | 0.36% |
| Extra Space Storage Inc | 10,027 | US$1.46M | 0.32% |
| Berkshire Hathaway Inc. | 2,500 | US$1.25M | 0.28% |
| Mediaalpha, Inc. | 65,102 | US$818K | 0.18% |
| Everquote, Inc. | 32,400 | US$771K | 0.17% |
| Meta Platforms, Inc. | 1,150 | US$648K | 0.14% |
| Nerdwallet, Inc. | 70,000 | US$648K | 0.14% |
| Cubesmart | 14,000 | US$557K | 0.12% |
| Public Storage | 1,700 | US$541K | 0.12% |
| Build-a-bear Workshop, Inc. | 16,500 | US$505K | 0.11% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Triple Flag Precious Metals Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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