WC
GRF icon

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
Q2 		$1.02K Hold
100
– – ﹤0.01% 54
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

Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Winmill & Co's GRF Position: Q2 2026 in Review

Winmill & Co held its Eagle Capital Growth Fund (GRF) position steady in Q2 2026 at 100 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #54.

Winmill & Co first reported a position in GRF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07K in Q4 2025. 14 funds tracked by Wall St. Rank hold GRF as of Q2 2026.

  • Winmill & Co held 100 shares of Eagle Capital Growth Fund worth $1.02K as of Q2 2026.
  • Winmill & Co left its Eagle Capital Growth Fund share count unchanged in Q2 2026.
  • Eagle Capital Growth Fund made up ﹤0.01% of Winmill & Co's portfolio in Q2 2026, its #54 holding.
  • Winmill & Co first reported a position in Eagle Capital Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • Winmill & Co's Eagle Capital Growth Fund position peaked at $1.07K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.