Winmill & Co. Inc Portfolio Stock Holdings
Winmill & Co. Inc disclosed 54 stock positions valued at approximately $346.6 million in its latest SEC 13F filing. The largest holdings include Alphabet, Inc., Steel Dynamics, Inc., and Lam Research Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $346.6M
Holdings by Sector
Winmill & Co. Inc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | Communication Services | 8.97% | 108,100 | - | - | $31,085,236 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 8.76% | 168,747 | -167,053 | -49.75% | $30,374,460 |
| Lam Research Corporation | LRCX | Other | 6.72% | 109,000 | - | - | $23,288,940 |
| IAMGOLD Corporation | IAG | Basic Materials | 6.46% | 1,190,000 | - | - | $22,395,800 |
| Interactive Brokers Group, Inc. | IBKR | Financial Services | 6.33% | 327,200 | - | - | $21,945,304 |
| Williams-Sonoma, Inc. | WSM | Consumer Cyclical | 5.89% | 111,994 | +110,006 | +5533.50% | $20,419,866 |
| Mueller Industries, Inc. | MLI | Industrials | 5.41% | 169,280 | - | - | $18,756,224 |
| NMI Holdings, Inc. | NMIH | Financial Services | 4.29% | 396,095 | - | - | $14,857,523 |
| Clear Secure, Inc. | YOU | Technology | 4.04% | 289,135 | - | - | $13,997,025 |
| LPL Financial Holdings, Inc. | LPLA | Financial Services | 4.04% | 46,500 | -2,360 | -4.83% | $13,988,595 |
| Progressive Corporation (The) | PGR | Financial Services | 3.66% | 64,000 | - | - | $12,687,360 |
| Essent Group Ltd. | G3198U102 | Other | 3.62% | 214,500 | -10,000 | -4.45% | $12,535,380 |
| HCA Healthcare, Inc. | HCA | Healthcare | 3.61% | 26,450 | - | - | $12,517,198 |
| Dillard's, Inc. | DDS | Consumer Cyclical | 3.55% | 21,538 | +21,042 | +4242.34% | $12,322,105 |
| United Rentals, Inc. | URI | Industrials | 3.24% | 15,409 | +15,061 | +4327.87% | $11,226,381 |
| Qualys, Inc. | QLYS | Technology | 2.25% | 88,641 | +88,641 | +100.00% | $7,787,112 |
| NVR, Inc. | NVR | Consumer Cyclical | 2.02% | 1,062 | -1,028 | -49.19% | $6,998,399 |
| Alarm.com Holdings, Inc. | ALRM | Technology | 1.57% | 126,100 | +126,100 | +100.00% | $5,446,259 |
| Mastercard, Inc. | MA | Financial Services | 1.44% | 10,000 | - | - | $4,996,600 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.05% | 13,500 | -2,975 | -18.06% | $3,652,965 |
| Agnico Eagle Mines Ltd. | AEM | Basic Materials | 0.88% | 15,000 | -15,000 | -50.00% | $3,044,700 |
| GLOBAL SELF STORAGE INC | SELF | Real Estate | 0.86% | 586,500 | - | - | $2,997,015 |
| Elevance Health, Inc. | ELV | Healthcare | 0.81% | 9,600 | - | - | $2,810,400 |
| SSR Mining, Inc. | SSRM | Basic Materials | 0.81% | 95,000 | +95,000 | +100.00% | $2,793,000 |
| Newmont Corporation | NEM | Basic Materials | 0.63% | 20,250 | +2,250 | +12.50% | $2,192,063 |
| Wheaton Precious Metals Corporation | WPM | Basic Materials | 0.63% | 16,700 | +1,000 | +6.37% | $2,187,867 |
| B2Gold Corporation | BTG | Basic Materials | 0.62% | 475,000 | +175,000 | +58.33% | $2,151,750 |
| Royal Gold, Inc. | RGLD | Basic Materials | 0.62% | 8,400 | - | - | $2,137,716 |
| Kinross Gold Corporation | KGC | Basic Materials | 0.60% | 68,500 | - | - | $2,090,620 |
| JPMorgan Chase & Company | JPM | Financial Services | 0.58% | 6,800 | - | - | $2,000,288 |
| McEwen Mining, Inc. | MUX | Basic Materials | 0.57% | 97,500 | +50,000 | +105.26% | $1,990,950 |
| Triple Flag Precious Metals Corporation | TFPM | Basic Materials | 0.54% | 54,000 | - | - | $1,874,340 |
| SPDR Gold Shares | GLD | Other | 0.41% | 3,290 | - | - | $1,415,654 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.38% | 10,027 | - | - | $1,314,841 |
| Berkshire Hathaway, Inc. | BRK-B | Financial Services | 0.35% | 2,500 | -500 | -16.67% | $1,198,000 |
| iShares Silver Trust | SLV | Other | 0.30% | 15,070 | -6,000 | -28.48% | $1,026,870 |
| Meta Platforms, Inc. | META | Communication Services | 0.19% | 1,150 | - | - | $657,950 |
| Build-A-Bear Workshop, Inc. | BBW | Consumer Cyclical | 0.18% | 16,500 | - | - | $617,925 |
| CUBESMART | CUBE | Real Estate | 0.15% | 14,000 | - | - | $513,100 |
| EverQuote, Inc. | EVER | Communication Services | 0.14% | 32,400 | +32,400 | +100.00% | $499,608 |
| PUBLIC STORAGE | PSA | Real Estate | 0.13% | 1,700 | - | - | $460,496 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 574 | - | - | $165,059 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.02% | 6,000 | - | - | $77,400 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 0.01% | 2,093 | +93 | +4.65% | $28,800 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.01% | 3,700 | - | - | $24,938 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.00% | 2,250 | -1,120 | -33.23% | $13,343 |
| HIGH INCOME SECURITIES FUND | PCF | Financial Services | 0.00% | 662 | - | - | $3,654 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.00% | 100 | - | - | $2,255 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.00% | 17 | - | - | $144 |