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Latest WINMILL & CO. INC Stock Portfolio

$451Million | No. of Holdings #55

WINMILL & CO. INC Performance

2026 Q2+18.67%
YTD+19.09%
2025+27.44%

About WINMILL & CO. INC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $451.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WINMILL & CO. INC are LRCX, STLD, GOOG. The fund has invested 10.5% of it's portfolio in LAM RESEARCH CORPORATION and 8.6% of portfolio in STEEL DYNAMICS, INC. <br><br> The fund managers got completely rid off HCA HEALTHCARE, INC. (HCA), AGNICO EAGLE MINES LTD. (AEM) and ELEVANCE HEALTH, INC. (ANTX) stocks. They significantly reduced their stock positions in WILLIAMS-SONOMA, INC. (WSM). WINMILL & CO. INC opened new stock positions in MICROSOFT CORPORATION (MSFT), AMERIPRISE FINANCIAL, INC. (AMP) and DUOLINGO, INC. (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORPORATION (THE) (PGR).
WINMILL & CO. INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$451Million
  as of Aug 13, 2026

WINMILL & CO. INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINMILL & CO. INC made a return of 18.67% in the last quarter. In trailing 12 months, it's portfolio return was 40.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corporation14,836,900
ameriprise financial, inc.10,088,100
duolingo, inc.9,955,210
white mountains insurance group ltd.9,952,270
godaddy, inc.6,977,140
mediaalpha, inc.818,332
nerdwallet, inc.647,500
New stocks bought by WINMILL & CO. INC

Additions

Ticker% Inc.
progressive corporation (the)24.63
Additions to existing portfolio by WINMILL & CO. INC

Reductions

Ticker% Reduced
williams-sonoma, inc.-0.89
WINMILL & CO. INC reduced stake in above stock

Sold off

Ticker$ Sold
triple flag precious metals corporation-1,874,340
hca healthcare, inc.-12,517,200
newmont corporation-2,192,060
agnico eagle mines ltd.-3,044,700
elevance health, inc.-2,810,400
WINMILL & CO. INC got rid off the above stocks

Sector Distribution

WINMILL & CO. INC has about 25.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Industrials
  • Others
  • Healthcare
  • Real Estate
Sector%
Financial Services25.8
Technology25.1
Consumer Cyclical10
Basic Materials9.9
Communication Services9.2
Industrials8.5
Others6.6
Healthcare3.7
Real Estate1.2

Market Cap. Distribution

WINMILL & CO. INC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP42
MEGA-CAP25.4
MID-CAP21.9
UNALLOCATED6.6
SMALL-CAP3.5

Stocks belong to which Index?

About 70.1% of the stocks held by WINMILL & CO. INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.9
Others29.9
RUSSELL 200024.2
Top 5 Winners (%)%
LRCX
lam research corporation
102.8 %
NUTX
nutex health, inc.
79.8 %
QLYS
qualys, inc.
56.5 %
URI
united rentals inc
55.5 %
EVER
everquote, inc.
54.3 %
Top 5 Winners ($)$
LRCX
lam research corporation
23.9 M
STLD
steel dynamics, inc.
8.3 M
GOOG
alphabet, inc.
7.5 M
IBKR
interactive brokers group, inc.
6.5 M
URI
united rentals inc
6.2 M
Top 5 Losers (%)%
aura minerals, inc.
-22.9 %
KGC
kinross gold corporation
-22.6 %
RGLD
royal gold, inc.
-21.6 %
SLV
ishares silver trust
-21.5 %
BBW
build-a-bear workshop, inc.
-18.3 %
Top 5 Losers ($)$
IAG
iamgold corporation
-3.5 M
DDS
dillard's, inc.
-0.9 M
LPLA
lpl financial holdings, inc.
-0.9 M
aura minerals, inc.
-0.7 M
KGC
kinross gold corporation
-0.5 M

WINMILL & CO. INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINMILL & CO. INC

WINMILL & CO. INC has 55 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. IAG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for WINMILL & CO. INC last quarter.

$451.65MTotal Value
61.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WINMILL & CO. INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
WINMILL & CO. INC's holding in Agnico Eagle Mines Ltd. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
WINMILL & CO. INC's holding in Exchange Listed Fds Tr over time
0%100
$2.6K
0%
unchanged 0 percentunchanged
BTG
B2gold Corporation

B2gold Corporation

BTG
WINMILL & CO. INC's holding in B2gold Corporation over time
0.39%475,000
$1.78M
0.39%
unchanged 0 percentunchanged
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
WINMILL & CO. INC's holding in Spdr Gold Shares over time
0.27%3,290
$1.21M
0.27%
unchanged 0 percentunchanged
IAG
Iamgold Corporation

Iamgold Corporation

IAG
WINMILL & CO. INC's holding in Iamgold Corporation over time
4.17%1,190,000
$18.85M
4.17%
unchanged 0 percentunchanged