Winmill
WALPOLE, NHfiles as WINMILL & CO. INC
$452m in 56 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$452m
Stocks
56
Top 10 share
59.7%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT3.3% of the fund
- Ameriprise FinancialAMP2.2% of the fund
- DuolingoDUOL2.2% of the fund
- White Mountains Insurance GroupWTM2.2% of the fund
- GoDaddyGDDY1.5% of the fund
- MediaAlphaMAX0.2% of the fund
- NerdwalletNRDS0.1% of the fund
Added
Bought more of a stock they already held.
- ProgressivePGR3.9% of the fund+25%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- HCA HealthcareHCA-100%
- Agnico Eagle MinesAEM-100%
- Elevance HealthELV-100%
- NewmontNEM-100%
- Triple Flag Precious MetalsTFPM-100%
Holdings
- IamgoldIAG
- Share
- 4.2%
- Value
- $19m
- Shares
- 1,190,000
Held
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,700
Held
- B2goldBTG
- Share
- 0.4%
- Value
- $2m
- Shares
- 475,000
Held
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $2m
- Shares
- 68,500
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,290
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $805,793
- Shares
- 15,070
Held
- Mexico Equity & Income FundMXE
- Share
- <0.1%
- Value
- $78,038
- Shares
- 6,000
Held
- Special Opportunities FundSPE
- Share
- <0.1%
- Value
- $28,193
- Shares
- 2,093
Held
- Saba Capital Income & Opportunities FundBRW
- Share
- <0.1%
- Value
- $24,309
- Shares
- 3,700
Held
- Total Return Securities FundSWZ
- Share
- <0.1%
- Value
- $13,365
- Shares
- 2,250
Held
- Special Opportunities FD
- Share
- <0.1%
- Value
- $4,982
- Shares
- 200
Held
- High Income Securities FundPCF
- Share
- <0.1%
- Value
- $3,621
- Shares
- 662
Held
- Exchange Listed FDS TRCEFS
- Share
- <0.1%
- Value
- $2,564
- Shares
- 100
Held
- Eagle CAP Growth FDXXGRFXX
- Share
- <0.1%
- Value
- $1,019
- Shares
- 100
Held
- Saba Capital Income & Opportunities Fund IISABA
- Share
- <0.1%
- Value
- $142
- Shares
- 17
Held
- Firsthand Technology VALSVVC
- Share
- <0.1%
- Value
- $2
- Shares
- 100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 10.5% | $47m | 109,000 | Held |
| Steel DynamicsSTLD | 8.6% | $39m | 168,747 | Held |
| AlphabetGOOGL | 8.6% | $39m | 108,100 | Held |
| Interactive Brokers GroupIBKR | 6.3% | $28m | 327,200 | Held |
| Williams SonomaWSM | 5.7% | $26m | 111,000 | Held |
| Mueller IndustriesMLI | 4.6% | $21m | 169,280 | Held |
| IamgoldIAG | 4.2% | $19m | 1,190,000 | Held |
| United RentalsURI | 3.9% | $17m | 15,409 | Held |
| ProgressivePGR | 3.9% | $17m | 79,765 | +25% |
| NMI HoldingsNMIH | 3.6% | $16m | 396,095 | Held |
| Clear SecureYOU | 3.6% | $16m | 289,135 | Held |
| MicrosoftMSFT | 3.3% | $15m | 39,775 | New |
| Essent GroupESNT | 3.1% | $14m | 214,500 | Held |
| LPL Financial HoldingsLPLA | 2.9% | $13m | 46,500 | Held |
| QualysQLYS | 2.7% | $12m | 88,641 | Held |
| Dillard'sDDS | 2.5% | $11m | 21,538 | Held |
| Nutex HealthNUTX | 2.5% | $11m | 65,350 | Held |
| Ameriprise FinancialAMP | 2.2% | $10m | 21,990 | New |
| DuolingoDUOL | 2.2% | $10m | 86,552 | New |
| White Mountains Insurance GroupWTM | 2.2% | $10m | 4,800 | New |
| NVRNVR | 1.6% | $7m | 1,062 | Held |
| GoDaddyGDDY | 1.5% | $7m | 82,200 | New |
| Alarm.com HoldingsALRM | 1.3% | $6m | 126,100 | Held |
| UnitedHealth GroupUNH | 1.2% | $6m | 13,500 | Held |
| MastercardMA | 1.1% | $5m | 10,000 | Held |
| Global Self StorageSELF | 0.7% | $3m | 586,500 | Held |
| SSR MiningSSRM | 0.6% | $3m | 95,000 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 6,800 | Held |
| Aura MineralsAUGO | 0.5% | $2m | 35,000 | Held |
| Wheaton Precious MetalsWPM | 0.4% | $2m | 16,700 | Held |
| B2goldBTG | 0.4% | $2m | 475,000 | Held |
| McEwenMUX | 0.4% | $2m | 97,500 | Held |
| Royal GoldRGLD | 0.4% | $2m | 8,400 | Held |
| Kinross GoldKGC | 0.4% | $2m | 68,500 | Held |
| Extra Space StorageEXR | 0.3% | $1m | 10,027 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,500 | Held |
| Spdr Gold TRGLD | 0.3% | $1m | 3,290 | Held |
| MediaAlphaMAX | 0.2% | $818,332 | 65,102 | New |
| Ishares Silver TRSLV | 0.2% | $805,793 | 15,070 | Held |
| EverQuoteEVER | 0.2% | $770,796 | 32,400 | Held |
| Meta PlatformsMETA | 0.1% | $647,784 | 1,150 | Held |
| NerdwalletNRDS | 0.1% | $647,500 | 70,000 | New |
| CubeSmartCUBE | 0.1% | $556,780 | 14,000 | Held |
| Public StoragePSA | 0.1% | $541,127 | 1,700 | Held |
| Build-A-Bear WorkshopBBW | 0.1% | $505,065 | 16,500 | Held |
| AlphabetGOOG | <0.1% | $205,130 | 574 | Held |
| Mexico Equity & Income FundMXE | <0.1% | $78,038 | 6,000 | Held |
| Special Opportunities FundSPE | <0.1% | $28,193 | 2,093 | Held |
| Saba Capital Income & Opportunities FundBRW | <0.1% | $24,309 | 3,700 | Held |
| Total Return Securities FundSWZ | <0.1% | $13,365 | 2,250 | Held |
| Special Opportunities FD | <0.1% | $4,982 | 200 | Held |
| High Income Securities FundPCF | <0.1% | $3,621 | 662 | Held |
| Exchange Listed FDS TRCEFS | <0.1% | $2,564 | 100 | Held |
| Eagle CAP Growth FDXXGRFXX | <0.1% | $1,019 | 100 | Held |
| Saba Capital Income & Opportunities Fund IISABA | <0.1% | $142 | 17 | Held |
| Firsthand Technology VALSVVC | <0.1% | $2 | 100 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.6% since 30 June 2025.
Where the money is
Financial services26.7%
Technology23.4%
Materials15.2%
Retail & consumer12.2%
Media & telecom8.7%
Industrials8.5%
Health care3.7%
Real estate1.2%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.