Institutional Fund
Winmill & Co. Inc
Walpole, NHCIK 522345 filings on record
Portfolio Value
$346.64M
Q1 2026
Holdings
54
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.5%
from $374.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.0%
- Steel Dynamics Inc8.8%
- Lam Research Corp6.7%
- Iamgold Corp6.5%
- Interactive Brokers Group In6.3%
- Williams Sonoma Inc5.9%
- Other56.9%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 108.1K | $31.09M | 9.0% | 0 | Held |
| 2 | Steel Dynamics Inc | 168.7K | $30.37M | 8.8% | 0 | Held |
| 3 | Lam Research Corp | 109.0K | $23.29M | 6.7% | 0 | Held |
| 4 | Iamgold Corp | 1.19M | $22.40M | 6.5% | 0 | Held |
| 5 | Interactive Brokers Group In | 327.2K | $21.95M | 6.3% | 0 | Held |
| 6 | Williams Sonoma Inc | 112.0K | $20.42M | 5.9% | 0 | Held |
| 7 | Mueller Inds Inc | 169.3K | $18.76M | 5.4% | 0 | Held |
| 8 | Nmi Hldgs Inc | 396.1K | $14.86M | 4.3% | 0 | Held |
| 9 | Clear Secure Inc | 289.1K | $14.00M | 4.0% | 0 | Held |
| 10 | Lpl Finl Hldgs Inc | 46.5K | $13.99M | 4.0% | −2.4K | Reduced |
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