Funds › Winmill & Co. Inc
Winmill & Co. Inc
13F for Q3 2026, filed Nov 13, 2026. 51 positions worth $404.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | STLD Steel Dynamics, Inc. | 168,747 | $37.4M | 9.3% | Unchanged | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 108,100 | $37.2M | 9.2% | Unchanged | 13F ↗ |
| 3 | LRCX Lam Research Corporation | 109,000 | $35.8M | 8.9% | Unchanged | 13F ↗ |
| 4 | IBKR Interactive Brokers Group, Inc. | 321,600 | $27.5M | 6.8% | -1.7% | 13F ↗ |
| 5 | WSM Williams-Sonoma, Inc. | 109,000 | $24.8M | 6.1% | -1.8% | 13F ↗ |
| 6 | IAG Iamgold Corporation | 1.19M | $21.9M | 5.4% | Unchanged | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 39,775 | $20.4M | 5.0% | Unchanged | 13F ↗ |
| 8 | MLI Mueller Industries, Inc. | 332,800 | $20.2M | 5.0% | -1.7% | 13F ↗ |
| 9 | QLYS Qualys, Inc. | 88,641 | $16.6M | 4.1% | Unchanged | 13F ↗ |
| 10 | URI United Rentals, Inc. | 15,409 | $15.4M | 3.8% | Unchanged | 13F ↗ |
| 11 | NMIH NMI Holdings Inc | 396,095 | $14.8M | 3.7% | Unchanged | 13F ↗ |
| 12 | DDS Dillard's, Inc. | 21,538 | $14.4M | 3.6% | Unchanged | 13F ↗ |
| 13 | LPLA LPL Financial Holdings Inc. | 46,500 | $14.2M | 3.5% | Unchanged | 13F ↗ |
| 14 | NUTX Nutex Health Inc. | 65,350 | $13.8M | 3.4% | Unchanged | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 18,500 | $13.4M | 3.3% | +1509% | 13F ↗ |
| 16 | ESNT Essent Group Ltd. | 210,000 | $12.2M | 3.0% | -2.1% | 13F ↗ |
| 17 | YOU Clear Secure, Inc. | 289,135 | $12.1M | 3.0% | Unchanged | 13F ↗ |
| 18 | DUOL Duolingo, Inc. | 80,954 | $11.5M | 2.9% | -6.5% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 10,000 | $5.5M | 1.4% | Unchanged | 13F ↗ |
| 20 | UNH UnitedHealth Group Incorporated | 13,500 | $5.0M | 1.2% | Unchanged | 13F ↗ |
| 21 | SELF Global Self Storage, Inc. | 667,371 | $3.3M | 0.8% | +13.8% | 13F ↗ |
| 22 | SSRM SSR Mining Inc. | 95,000 | $3.2M | 0.8% | Unchanged | 13F ↗ |
| 23 | AUGO Aura Minerals Inc. | 35,000 | $2.8M | 0.7% | Unchanged | 13F ↗ |
| 24 | BTG B2Gold Corp | 475,000 | $2.5M | 0.6% | Unchanged | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 6,800 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 26 | WPM Wheaton Precious Metals Corp | 16,700 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 27 | RGLD Royal Gold, Inc. | 8,400 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 28 | MUX McEwen Inc. | 97,500 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 29 | KGC Kinross Gold Corporation | 68,500 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 30 | EXR Extra Space Storage Inc | 10,027 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 31 | GLD SPDR Gold Shares · Gold Shs | 3,290 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 2,500 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 33 | SLV iShares Silver Trust · Ishares | 15,070 | $821.5K | 0.2% | Unchanged | 13F ↗ |
| 34 | EVER EverQuote, Inc. | 32,400 | $649.9K | 0.2% | Unchanged | 13F ↗ |
| 35 | MAX MediaAlpha, Inc. | 65,102 | $623.0K | 0.2% | Unchanged | 13F ↗ |
| 36 | NRDS NerdWallet, Inc. | 70,000 | $614.6K | 0.2% | Unchanged | 13F ↗ |
| 37 | CUBE CubeSmart | 14,000 | $526.1K | 0.1% | Unchanged | 13F ↗ |
| 38 | PSA Public Storage | 1,700 | $480.8K | 0.1% | Unchanged | 13F ↗ |
| 39 | BBW Build-A-Bear Workshop, Inc. | 16,500 | $413.7K | 0.1% | Unchanged | 13F ↗ |
| 40 | PGR Progressive Corporation | 1,000 | $207.3K | 0.1% | -98.7% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 574 | $197.5K | <0.1% | Unchanged | 13F ↗ |
| 42 | Special Opportunities Fd Inc 2.75% Cnv Pfd C | 200 | $4,960 | <0.1% | Unchanged | 13F ↗ |
| 43 | Exchange Listed Fds Tr Saba Int Rate | 100 | $2,452 | <0.1% | Unchanged | 13F ↗ |
| 44 | SPE Special Opportunities Fund, Inc | 100 | $1,264 | <0.1% | -95.2% | 13F ↗ |
| 45 | MXE Mexico Equity and Income Fund, Inc. | 100 | $1,249 | <0.1% | -98.3% | 13F ↗ |
| 46 | Eagle Cap Growth Fd Inc Clsd Fd | 100 | $1,001 | <0.1% | Unchanged | 13F ↗ |
| 47 | BRW Saba Capital Income & Opportunities Fund SBI | 100 | $601 | <0.1% | -97.3% | 13F ↗ |
| 48 | SWZ Total Return Securities Fund | 100 | $570 | <0.1% | -95.6% | 13F ↗ |
| 49 | PCF High Income Securities Fund · Shs Ben Int | 100 | $516 | <0.1% | -84.9% | 13F ↗ |
| 50 | SABA Saba Capital Income & Opportunities Fund II | 17 | $135 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 11 trimmed, 5 exited, 38 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
Trimmed (11)
| PGR Progressive Corporation | 1,000 | -98.7% | -$16.3M |
| DUOL Duolingo, Inc. | 80,954 | -6.5% | -$797.2K |
| IBKR Interactive Brokers Group, Inc. | 321,600 | -1.7% | -$478.4K |
| WSM Williams-Sonoma, Inc. | 109,000 | -1.8% | -$455.9K |
| MLI Mueller Industries, Inc. | 332,800 | -1.7% | -$349.1K |
| ESNT Essent Group Ltd. | 210,000 | -2.1% | -$260.6K |
| MXE Mexico Equity and Income Fund, Inc. | 100 | -98.3% | -$73.7K |
| SPE Special Opportunities Fund, Inc | 100 | -95.2% | -$25.2K |
| BRW Saba Capital Income & Opportunities Fund SBI | 100 | -97.3% | -$21.6K |
| SWZ Total Return Securities Fund | 100 | -95.6% | -$12.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 51 | $404.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 56 | $451.7M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 54 | $346.6M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 56 | $374.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 55 | $412.4M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 55 | $359.6M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 57 | $329.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer