WINMILL & CO. INC

Q1 2026 13F-HR Holdings

Location
Walpole, NH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$346,642
Net value change ($000)
-28,284 (-7.5%)
New positions
5
Sold out positions
7
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 12,261 5377.6%
QLYS 7,787 NEW
NUTX 6,211 NEW
ALRM 5,446 NEW
LRCX 4,630 24.8%
YOU 3,854 38.0%
SSRM 2,793 NEW
IAG 2,773 14.1%
STLD 1,771 6.2%
MUX 1,112 126.5%
Top Reduces (Value $000, Stocks/ETFs)
AZO -23,842 -100.0%
DFIN -9,145 -100.0%
PYPL -7,589 -100.0%
NVR -7,509 -98.5%
MTDR -4,668 -100.0%
LPLA -3,462 -19.8%
GOOGL -2,750 -8.1%
ESNT -2,060 -14.1%
AEM -2,041 -40.1%
UNH -1,786 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type