2026 Q2 Portfolio Activity
In 2026 Q2, WINMILL & CO. INC maintained a portfolio of 61 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 3.29% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 24.6%. Conversely, WINMILL & CO. INC completely exited their position in HCA Healthcare, Inc..
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
LRCX (10.5%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
WINMILL & CO. INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
Lam Research Co...
|
Technology | 10.46% | 6.72% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
109,000 | $47,232,970 |
$65.19
+417.0%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 8.57% | 8.76% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
168,747 | $38,720,687 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 8.55% | 8.97% |
#3
2
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
108,100 | $38,631,697 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 6.31% | 6.33% |
#4
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
327,200 | $28,479,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSM
Williams-Sonoma...
|
Consumer Cyclical | 5.73% | 5.89% |
#5
1
Prev: #6
|
3.3 |
—
|
-994 | -0.9% |
P
S
|
111,000 | $25,874,100 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLI
Mueller Industr...
|
Industrials | 4.61% | 5.41% |
#6
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
169,280 | $20,809,590 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
IAMGOLD Corpora...
|
Basic Materials | 4.17% | 6.46% |
#7
3
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
1,190,000 | $18,849,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.87% | 3.24% |
#8
7
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
15,409 | $17,456,702 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.86% | 3.66% |
#9
2
Prev: #11
|
4.0 |
—
|
15,765 | 24.6% |
P
S
|
79,765 | $17,424,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMIH
NMI Holdings, I...
|
Financial Services | 3.60% | 4.29% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
396,095 | $16,275,543 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YOU
Clear Secure, I...
|
Technology | 3.57% | 4.04% |
#11
2
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
289,135 | $16,113,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | — |
#12
Prev: #—
|
4.8 |
—
|
39,775 | — |
NEW
|
39,775 | $14,836,871 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 3.05% | 3.62% |
#13
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
214,500 | $13,788,060 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 2.90% | 4.04% |
#14
4
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
46,500 | $13,098,120 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLYS
Qualys, Inc.
|
Technology | 2.70% | 2.25% |
#15
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
88,641 | $12,187,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 2.52% | 3.55% |
#16
2
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
21,538 | $11,381,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUTX
Nutex Health, I...
|
Healthcare | 2.47% | 1.79% |
#17
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
65,350 | $11,167,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 2.23% | — |
#18
Prev: #—
|
4.4 |
—
|
21,990 | — |
NEW
|
21,990 | $10,088,132 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUOL
Duolingo, Inc.
|
Technology | 2.20% | — |
#19
Prev: #—
|
4.4 |
—
|
86,552 | — |
NEW
|
86,552 | $9,955,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTM
White Mountains...
|
Financial Services | 2.20% | — |
#20
Prev: #—
|
4.4 |
—
|
4,800 | — |
NEW
|
4,800 | $9,952,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.60% | 2.02% |
#21
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,062 | $7,235,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDDY
GoDaddy, Inc.
|
Technology | 1.54% | — |
#22
Prev: #—
|
4.1 |
—
|
82,200 | — |
NEW
|
82,200 | $6,977,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALRM
Alarm.com Holdi...
|
Technology | 1.30% | 1.57% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
126,100 | $5,891,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.24% | 1.05% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
13,500 | $5,611,005 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.14% | 1.44% |
#25
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $5,136,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.68% | 0.86% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
586,500 | $3,073,260 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSRM
SSR Mining, Inc...
|
Basic Materials | 0.59% | 0.81% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
95,000 | $2,686,600 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.49% | 0.58% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,800 | $2,225,844 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORAAF
Aura Minerals, ...
|
Unknown | 0.49% | 0.82% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $2,203,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.42% | 0.63% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
16,700 | $1,875,744 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTG
B2Gold Corporat...
|
Basic Materials | 0.39% | 0.62% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
475,000 | $1,776,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUX
McEwen Mining, ...
|
Basic Materials | 0.39% | 0.57% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
97,500 | $1,767,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 0.37% | 0.62% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $1,676,724 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.36% | 0.60% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
68,500 | $1,617,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.32% | 0.38% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,027 | $1,456,923 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.28% | 0.35% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $1,250,975 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.27% | 0.41% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,290 | $1,211,970 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAX
MediaAlpha, Inc...
|
Communication Services | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
65,102 | — |
NEW
|
65,102 | $818,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
iShares Silver ...
|
ETF | 0.18% | 0.30% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,070 | $805,793 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVER
EverQuote, Inc.
|
Communication Services | 0.17% | 0.14% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
32,400 | $770,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.14% | 0.19% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $647,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRDS
NerdWallet, Inc...
|
Communication Services | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $647,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.12% | 0.15% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $556,780 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.12% | 0.13% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,700 | $541,127 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBW
Build-A-Bear Wo...
|
Consumer Cyclical | 0.11% | 0.18% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
16,500 | $505,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.05% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
574 | $205,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 0.02% | 0.02% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $78,038 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.01% | 0.01% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,093 | $28,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.01% | 0.01% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,700 | $24,309 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 0.00% | 0.00% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,250 | $13,365 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 61 holdings