Russell Kamerman
Winmill & Co. Inc
Assets Managed
$346.642M
Holdings
54
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-7.54%(2Q avg: -8.31%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Winmill & Co. Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 54 positions.
Assets under management
The assets under management (AUM) of Winmill & Co. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 346.642M in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -8.31%. The portfolio is managed by Russell Kamerman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 8.97% | $31.085M 108,100 shares@ $287.56 avg price | |
STLD Steel Dynamics Inc
| 8.77% | $30.374M 168,747 shares@ $180.0 avg price | |
LRCX Lam Research Corp
| 6.72% | $23.289M 109,000 shares@ $213.66 avg price | |
IAG Iamgold Corp
| 6.47% | $22.396M 1.19M shares@ $18.82 avg price | |
IBKR Interactive Brokers Gro-cl A
| 6.34% | $21.945M 327,200 shares@ $67.07 avg price | |
WSM Williams-sonoma Inc
| 5.9% | $20.42M 111,994 shares@ $182.33 avg price | |
MLI Mueller Industries Inc
| 5.42% | $18.756M 169,280 shares@ $110.8 avg price | |
NMIH Nmi Holdings Inc
| 4.29% | $14.858M 396,095 shares@ $37.51 avg price | |
YOU Clear Secure Inc -class A
| 4.04% | $13.997M 289,135 shares@ $48.41 avg price | |
LPLA Lpl Financial Holdings Inc
| 4.04% | $13.989M 46,500 shares@ $300.83 avg price | Decreased -4.83% |
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