Winter & Associates, Inc.
All 13F Filings
- Location
- St. Paul, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 133,090
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 85 | 133,090 | 13F-HR | Winter & Associates, Inc. |
| Q1 2026 | 4/8/2026 | 84 | 114,226 | 13F-HR | Winter & Associates, Inc. |
| Q4 2025 | 2/13/2026 | 82 | 108,182 | 13F-HR | Winter & Associates, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.9 K | 29.2% | 4.946 K | 0 | 4.946 K |
| ETFs | 94.19 K | 70.8% | 14.34 K | 0 | 14.34 K |
| Debt | 0 | 0.0% | 0 | 425 | -425 |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
133,090
Holdings
85
QoQ value change ($000)
18,864
(16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.