WC
GRF

Winmill & Co’s Eagle Capital Growth Fund GRF Stock Holding History

Winmill & Co’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01K Hold
100
– – ﹤0.01% 52
2025
Q4 		$1.07K Buy
+100
New +$1.06K ﹤0.01% 54

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Winmill & Co's GRF Position: Q1 2026 in Review

Winmill & Co held its Eagle Capital Growth Fund (GRF) position steady in Q1 2026 at 100 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #52.

Winmill & Co first reported a position in GRF in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.07K in Q4 2025. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.

  • Winmill & Co held 100 shares of Eagle Capital Growth Fund worth $1.01K as of Q1 2026.
  • Winmill & Co left its Eagle Capital Growth Fund share count unchanged in Q1 2026.
  • Eagle Capital Growth Fund made up ﹤0.01% of Winmill & Co's portfolio in Q1 2026, its #52 holding.
  • Winmill & Co first reported a position in Eagle Capital Growth Fund in Q4 2025 and has held it in 2 quarters since.
  • Winmill & Co's Eagle Capital Growth Fund position peaked at $1.07K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.