Winmill & Co. Inc Top Holdings and 13F Report (2026) About Winmill & Co. IncInvestment ActivityWinmill & Co. Inc has $346.64 million in total holdings as of March 31, 2026.Winmill & Co. Inc owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 33.79% of the portfolio was purchased this quarter.About 15.67% of the portfolio was sold this quarter.This quarter, Winmill & Co. Inc has purchased 62 new stocks and bought additional shares in 11 stocks.Winmill & Co. Inc sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $31,085,236Steel Dynamics $30,222,000Lam Research Corporation $23,288,940Iamgold $22,395,800Interactive Brokers Group $21,945,304 Largest New Holdings this Quarter 74758T303 - Qualys $7,787,112 Holding67079U306 - Nutex Health, Inc. $6,210,864 Holding011642105 - Alarm.com $5,446,259 Holding784730103 - Silver Standard Resources $2,793,000 Holding30041R108 - EverQuote $499,608 Holding Largest Purchases this Quarter Steel Dynamics 167,053 shares (about $30.07M)Williams-Sonoma 110,006 shares (about $20.06M)Progressive 62,000 shares (about $12.29M)Dillard's 21,042 shares (about $12.04M)United Rentals 15,061 shares (about $10.97M) Largest Sales this Quarter Agnico Eagle Mines 15,000 shares (about $3.04M)UnitedHealth Group 2,975 shares (about $805.01K)LPL Financial 2,360 shares (about $709.96K)Essent Group 10,000 shares (about $584.40K)iShares Silver Trust 6,000 shares (about $408.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinmill & Co. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$31,085,2360.0%108,1009.0%Computer and TechnologySTLDSteel Dynamics$30,222,000$30,069,540 â–²19,722.9%167,9008.7%Basic MaterialsLam Research Corporation$23,288,9400.0%109,0006.7%COM NEWIAGIamgold$22,395,8000.0%1,190,0006.5%Basic MaterialsIBKRInteractive Brokers Group$21,945,3040.0%327,2006.3%FinanceWSMWilliams-Sonoma$20,238,630$20,057,394 â–²11,067.0%111,0005.8%Retail/WholesaleMLIMueller Industries$18,756,2240.0%169,2805.4%IndustrialsNMIHNMI$14,857,5230.0%396,0954.3%FinanceYOUCLEAR Secure$13,997,0250.0%289,1354.0%Computer and TechnologyLPLALPL Financial$13,988,595$709,959 â–¼-4.8%46,5004.0%FinanceESNTEssent Group$12,535,380$584,400 â–¼-4.5%214,5003.6%FinanceHCAHCA Healthcare$12,517,1980.0%26,4503.6%MedicalPGRProgressive$12,489,120$12,290,880 â–²6,200.0%63,0003.6%FinanceDDSDillard's$12,180,222$12,038,339 â–²8,484.7%21,2903.5%Retail/WholesaleURIUnited Rentals$11,099,612$10,972,843 â–²8,655.7%15,2353.2%ConstructionQLYSQualys$7,787,112$7,787,112 â–²New Holding88,6412.2%Computer and TechnologyNVRNVR$6,886,372$6,774,345 â–²6,047.1%1,0452.0%ConstructionNutex Health, Inc.$6,210,864$6,210,864 â–²New Holding65,3501.8%COMALRMAlarm.com$5,446,259$5,446,259 â–²New Holding126,1001.6%IndustrialsMAMastercard$4,996,6000.0%10,0001.4%Business ServicesUNHUnitedHealth Group$3,652,965$805,005 â–¼-18.1%13,5001.1%MedicalAEMAgnico Eagle Mines$3,044,700$3,044,700 â–¼-50.0%15,0000.9%Basic MaterialsSELFGlobal Self Storage$2,997,0150.0%586,5000.9%FinanceAura Minerals, Inc.$2,856,0000.0%35,0000.8%SHS NEWELVElevance Health$2,810,4000.0%9,6000.8%MedicalSSRMSilver Standard Resources$2,793,000$2,793,000 â–²New Holding95,0000.8%Basic MaterialsNEMNewmont$2,192,063$243,563 â–²12.5%20,2500.6%Basic MaterialsWPMWheaton Precious Metals$2,187,867$131,010 â–²6.4%16,7000.6%Basic MaterialsBTGB2Gold$2,151,750$792,750 â–²58.3%475,0000.6%Basic MaterialsRGLDRoyal Gold$2,137,7160.0%8,4000.6%Basic MaterialsKGCKinross Gold$2,090,6200.0%68,5000.6%Basic MaterialsJPMJPMorgan Chase & Co.$2,000,2880.0%6,8000.6%FinanceMUXMcEwen$1,990,950$1,021,000 â–²105.3%97,5000.6%Basic MaterialsTFPMTriple Flag Precious Metals$1,874,3400.0%54,0000.5%Basic MaterialsGLDSPDR Gold Shares$1,415,6540.0%3,2900.4%FinanceEXRExtra Space Storage$1,314,8410.0%10,0270.4%FinanceBRK.BBerkshire Hathaway$1,198,000$239,600 â–¼-16.7%2,5000.3%FinanceSLViShares Silver Trust$1,026,870$408,840 â–¼-28.5%15,0700.3%ETFMETAMeta Platforms$657,9500.0%1,1500.2%Computer and TechnologyBBWBuild-A-Bear Workshop$617,9250.0%16,5000.2%Retail/WholesaleCUBECubeSmart$513,1000.0%14,0000.1%FinanceEVEREverQuote$499,608$499,608 â–²New Holding32,4000.1%FinancePSAPublic Storage$460,4960.0%1,7000.1%FinancePGRProgressive$198,2400.0%1,0000.1%FinanceWSMWilliams-Sonoma$181,2360.0%9940.1%Retail/WholesaleGOOGAlphabet$165,0590.0%5740.0%Computer and TechnologySTLDSteel Dynamics$152,4600.0%8470.0%Basic MaterialsDDSDillard's$141,8830.0%2480.0%Retail/WholesaleURIUnited Rentals$126,7690.0%1740.0%ConstructionNVRNVR$112,0270.0%170.0%ConstructionMXEMexico Equity and Income Fund$77,4000.0%6,0000.0%FinanceSPESpecial Opportunities Fund$28,800$1,280 â–²4.7%2,0930.0%FinanceSABA CAPITAL INCOME & OPRNT$24,9380.0%3,7000.0%SHS NEWSWZTotal Return Securities$13,343$6,642 â–¼-33.2%2,2500.0%FinanceSPECIAL OPPORTUNITIES FD INC$4,9660.0%2000.0%2.75% CNV PFD C APCFHigh Income Securities Fund$3,6540.0%6620.0%FinanceCEFSSaba Closed-End Funds ETF$2,2550.0%1000.0%ETFGRFEagle Capital Growth Fund$1,0100.0%1000.0%Financial ServicesSABA CAPITAL INCOME & OPPORT$1440.0%170.0%COM NEWSVVCFirsthand Technology Value Fund$20.0%1000.0%FinanceAZOAutoZone$0$23,842,245 â–¼-100.0%00.0%Retail/WholesaleDFINDonnelley Financial Solutions$0$9,144,657 â–¼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$7,589,400 â–¼-100.0%00.0%Business ServicesMTDRMatador Resources$0$4,668,400 â–¼-100.0%00.0%EnergyFNVFranco-Nevada$0$1,658,240 â–¼-100.0%00.0%Basic MaterialsEGOEldorado Gold$0$898,000 â–¼-100.0%00.0%Basic MaterialsQCOMQualcomm$0$718,410 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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