Uncommon Cents Investing LLC
13F Reported Value
ⓘ$461.5M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Uncommon Cents Investing LLC disclosed 215 positions worth $461.5M in its Form 13F-HR for Q2 2026, led by $ASA (ASA Gold & Precious Metals Ltd) at 4.6% of the equity portfolio, followed by $RTX and $WFC. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $CTRA. The portfolio is most concentrated in Other (20.9% of disclosed assets). All figures are sourced directly from Uncommon Cents Investing LLC’s Form 13F-HR filing with the SEC under CIK 1729754.
AI Fund Analysis
Diversifying
$ASA
$RTX
$WFC
$JPM
$NSC
$GF
$EMF
$TEISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.3M408,849 sh - 73.2#138
Quality
$9.7M50,870 sh - 61.8#752
Quality
$9.2M111,869 sh - 70.7
Quality
$8.4M25,630 sh - 63.2
Quality
$8.1M25,651 sh - 70.3
Quality
$8.0M67,854 sh - 52.6
Quality
$7.8M141,363 sh - 69.0
Quality
$7.8M30,737 sh - 79.8
Quality
$7.6M20,311 sh - 50.7
Quality
$7.3M96,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd$ASA | — | $21.3M | 408,849 |
| RTX Corp$RTX | 73.2#138 | $9.7M | 50,870 |
| WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $9.2M | 111,869 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $8.4M | 25,630 |
| NORFOLK SOUTHERN CORP$NSC | 63.2 | $8.1M | 25,651 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $8.0M | 67,854 |
 KROGER CO$KR | 52.6 | $7.8M | 141,363 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.8M | 30,737 |
 MICROSOFT CORP$MSFT | 79.8 | $7.6M | 20,311 |
 Archer-Daniels-Midland Co$ADM | 50.7 | $7.3M | 96,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Uncommon Cents Investing LLC's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$96.5M
Industrials
$78.3M
Financials
$70.8M
Technology
$54.7M
Materials
$41.4M
Healthcare
$37.0M
Consumer Staples
$31.5M
Energy
$18.4M
Top Holdings — Uncommon Cents Investing LLC (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASA | ASA Gold & Precious Metals Ltd | $21.3M | 4.6% | -2% | — |
| 2 | $RTX | RTX Corp | $9.7M | 2.1% | -1% | 73.2 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $9.2M | 2.0% | +0% | 61.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.4M | 1.8% | -0% | 70.7 |
| 5 | $NSC | NORFOLK SOUTHERN CORP | $8.1M | 1.8% | -0% | 63.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $8.0M | 1.7% | -1% | 70.3 |
| 7 | $KR | KROGER CO | $7.8M | 1.7% | -0% | 52.6 |
| 8 | $JNJ | JOHNSON & JOHNSON | $7.8M | 1.7% | +1% | 69 |
| 9 | $MSFT | MICROSOFT CORP | $7.6M | 1.6% | -0% | 79.8 |
| 10 | $ADM | Archer-Daniels-Midland Co | $7.3M | 1.6% | -0% | 50.7 |
| 11 |  $AAPL | Apple Inc. | $7.3M | 1.6% | +0% | 76.4 |
| 12 |  $EME | EMCOR Group, Inc. | $7.3M | 1.6% | -1% | 69.3 |
| 13 |  $MLI | MUELLER INDUSTRIES INC | $7.0M | 1.5% | +96% | 68.7 |
| 14 |  $GE | GENERAL ELECTRIC CO | $6.6M | 1.4% | -1% | 73.8 |
| 15 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.5M | 1.4% | -19% | 70.6 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.4% | +2% | 73.8 |
| 17 |  $TDF | TEMPLETON DRAGON FUND INC | $5.9M | 1.3% | -0% | — |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.8M | 1.3% | +1% | — |
| 19 |  $RIO | RIO TINTO PLC | $5.8M | 1.3% | -0% | — |
| 20 |  $COP | CONOCOPHILLIPS | $5.6M | 1.2% | +1% | 70.2 |
| 21 |  $BEN | FRANKLIN TEMPLETON INC | $5.5M | 1.2% | -0% | 57.9 |
| 22 |  $TY | TRI-CONTINENTAL Corp | $5.5M | 1.2% | -0% | — |
| 23 |  $GEV | GE Vernova Inc. | $5.4M | 1.2% | -1% | 81.1 |
| 24 |  $MRK | Merck & Co., Inc. | $5.4M | 1.2% | +3% | 59.9 |
| 25 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.0M | 1.1% | +0% | 71.6 |
| 26 |  $WY | WEYERHAEUSER CO | $4.7M | 1.0% | +2% | 51.3 |
| 27 |  $NUE | NUCOR CORP | $4.7M | 1.0% | -1% | 61.7 |
| 28 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.6M | 1.0% | -0% | — |
| 29 |  $ALL | ALLSTATE CORP | $4.6M | 1.0% | -0% | 78.5 |
| 30 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 1.0% | -0% | 63.6 |
| 31 |  $MMM | 3M CO | $4.3M | 0.9% | +2% | 64.9 |
| 32 | $GF | NEW GERMANY FUND INC | $4.2M | 0.9% | +0% | — |
| 33 |  $B | BARRICK MINING CORP | $4.2M | 0.9% | -1% | 69.6 |
| 34 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $4.1M | 0.9% | +15% | — |
| 35 |  $TKR | TIMKEN CO | $4.0M | 0.9% | +0% | 54.4 |
| 36 |  $CVS | CVS HEALTH Corp | $3.9M | 0.8% | +0% | 59.4 |
| 37 | $EMF | TEMPLETON EMERGING MARKETS FUND | $3.9M | 0.8% | +3% | — |
| 38 |  $TPR | TAPESTRY, INC. | $3.9M | 0.8% | -1% | 72.7 |
| 39 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $3.9M | 0.8% | +3% | — |
| 40 |  $IBKR | Interactive Brokers Group, Inc. | $3.8M | 0.8% | +0% | 77 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.8% | +0% | 57.9 |
| 42 |  $CAT | CATERPILLAR INC | $3.6M | 0.8% | -1% | 66.5 |
| 43 |  $BG | Bunge Global SA | $3.5M | 0.8% | -0% | 54.5 |
| 44 |  $BTI | British American Tobacco p.l.c. | $3.5M | 0.8% | +0% | — |
| 45 |  $ORCL | ORACLE CORP | $3.5M | 0.8% | -0% | 66.2 |
| 46 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $3.4M | 0.7% | -0% | — |
| 47 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.3M | 0.7% | -1% | 71.1 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $3.3M | 0.7% | +3% | 86.8 |
| 49 |  $MLR | MILLER INDUSTRIES INC /TN/ | $3.3M | 0.7% | -0% | 43.9 |
| 50 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $3.3M | 0.7% | +4% | — |
| 51 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.3M | 0.7% | -1% | 52.1 |
| 52 |  $AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.7% | +0% | — |
| 53 |  $TGT | TARGET CORP | $3.1M | 0.7% | -2% | 60.7 |
| 54 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $3.1M | 0.7% | -0% | — |
| 55 |  $NDSN | NORDSON CORP | $3.1M | 0.7% | -0% | 69.2 |
| 56 |  $PLXS | PLEXUS CORP | $2.9M | 0.6% | -0% | 62.5 |
| 57 |  $PLAB | PHOTRONICS INC | $2.9M | 0.6% | +14% | 56.5 |
| 58 |  $JCI | Johnson Controls International plc | $2.9M | 0.6% | -2% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.6% | +7% | 70 |
| 60 |  $MDT | Medtronic plc | $2.7M | 0.6% | +4% | 68.7 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.5% | +0% | 73.5 |
| 62 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.5M | 0.5% | +13% | 65.7 |
| 63 |  $WMT | Walmart Inc. | $2.5M | 0.5% | +0% | 60.2 |
| 64 |  $KHC | Kraft Heinz Co | $2.4M | 0.5% | +3% | 47 |
| 65 |  $PNR | PENTAIR plc | $2.4M | 0.5% | -0% | — |
| 66 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $2.4M | 0.5% | -0% | 59.4 |
| 67 |  $RGLD | ROYAL GOLD INC | $2.4M | 0.5% | +0% | 79.7 |
| 68 |  $CVX | CHEVRON CORP | $2.3M | 0.5% | +1% | 62.8 |
| 69 |  $ELV | Elevance Health, Inc. | $2.3M | 0.5% | +1% | 59 |
| 70 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $2.2M | 0.5% | +50% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.5% | +8% | 65.8 |
| 72 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $2.1M | 0.5% | -0% | 55.5 |
| 73 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.5% | -0% | 64.3 |
| 74 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.4% | +2% | 71.3 |
| 75 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $2.0M | 0.4% | +21% | — |
| 76 |  $CCZ | COMCAST CORP | $2.0M | 0.4% | +0% | 59.5 |
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.0M | 0.4% | +27% | — |
| 78 |  $AFL | AFLAC INC | $1.9M | 0.4% | +0% | 61.3 |
| 79 | — | WESTERN ASSET EMERGING MKTS - COM | $1.8M | 0.4% | +25% | — |
| 80 |  $BA | BOEING CO | $1.8M | 0.4% | +0% | 61.6 |
| 81 |  $PFE | PFIZER INC | $1.8M | 0.4% | +2% | 62 |
| 82 |  $CMI | CUMMINS INC | $1.7M | 0.4% | +0% | 58.1 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.4% | +1% | 68.7 |
| 84 | — | THE CENTRAL AND EASTERN EU I - COM | $1.7M | 0.4% | -0% | — |
| 85 |  $MTN | VAIL RESORTS INC | $1.6M | 0.4% | +3% | 41.1 |
| 86 |  $BHE | BENCHMARK ELECTRONICS INC | $1.6M | 0.4% | -0% | 47.7 |
| 87 |  $WLY | JOHN WILEY & SONS, INC. | $1.6M | 0.3% | -0% | 51.7 |
| 88 |  $FT | FRANKLIN UNIVERSAL TRUST | $1.5M | 0.3% | +2% | — |
| 89 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $1.5M | 0.3% | +37% | — |
| 90 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.3% | -0% | 63.6 |
| 91 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.5M | 0.3% | -0% | — |
| 92 |  $CEG | Constellation Energy Corp | $1.5M | 0.3% | +1% | 59.4 |
| 93 |  $PEBO | PEOPLES BANCORP INC | $1.5M | 0.3% | -3% | 47.9 |
| 94 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.3% | +0% | 60.2 |
| 95 |  $CET | CENTRAL SECURITIES CORP | $1.5M | 0.3% | -3% | — |
| 96 |  $CNA | CNA FINANCIAL CORP | $1.4M | 0.3% | +1% | 61.1 |
| 97 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.3% | -1% | 59.1 |
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.3% | +387% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | +46% | 64.6 |
| 100 |  $MET | METLIFE INC | $1.4M | 0.3% | -1% | 56.2 |
| 101 |  $EXC | EXELON CORP | $1.4M | 0.3% | +1% | 59.6 |
| 102 |  $EG | EVEREST GROUP, LTD. | $1.4M | 0.3% | +0% | — |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.3% | +0% | 79.4 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.3M | 0.3% | +0% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +0% | 67.6 |
| 106 |  $VLGEA | VILLAGE SUPER MARKET INC | $1.3M | 0.3% | -0% | 52.8 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.3% | +5% | 62.4 |
| 108 |  $ALG | ALAMO GROUP INC | $1.2M | 0.3% | -2% | 47 |
| 109 |  $DIS | Walt Disney Co | $1.2M | 0.3% | +16% | 60.1 |
| 110 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.3% | -2% | — |
| 111 |  $ALB | ALBEMARLE CORP | $1.2M | 0.3% | +0% | 53.3 |
| 112 |  $INGR | Ingredion Inc | $1.1M | 0.2% | -3% | 50.4 |
| 113 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.1M | 0.2% | -1% | 66.6 |
| 114 |  $PCAR | PACCAR INC | $1.1M | 0.2% | -1% | 56.5 |
| 115 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +1% | 78.2 |
| 116 |  $CNO | CNO Financial Group, Inc. | $1.1M | 0.2% | -1% | 54 |
| 117 |  $FLEX | FLEX LTD. | $1.1M | 0.2% | -1% | — |
| 118 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +1% | 75.9 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +1% | 62.7 |
| 120 |  $RRX | REGAL REXNORD CORP | $1.0M | 0.2% | -0% | 52 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $993,085 | 0.2% | +37% | 58.6 |
| 122 |  $BLK | BlackRock, Inc. | $966,368 | 0.2% | +3% | 70 |
| 123 |  $FCX | FREEPORT-MCMORAN INC | $954,041 | 0.2% | +12% | 62 |
| 124 |  $LKFN | LAKELAND FINANCIAL CORP | $942,187 | 0.2% | +0% | 51.9 |
| 125 |  $LNT | ALLIANT ENERGY CORP | $921,125 | 0.2% | +2% | 53.6 |
| 126 |  $FMS | Fresenius Medical Care AG | $916,722 | 0.2% | +0% | 50.4 |
| 127 |  $MAIN | Main Street Capital CORP | $898,665 | 0.2% | -0% | — |
| 128 |  $ENS | EnerSys | $882,671 | 0.2% | +0% | 63.6 |
| 129 | — | SPDR SERIES TRUST - ST STR RATE ETF | $869,739 | 0.2% | +0% | — |
| 130 |  $TXN | TEXAS INSTRUMENTS INC | $861,422 | 0.2% | -0% | 73.4 |
| 131 |  $LOW | LOWES COMPANIES INC | $846,682 | 0.2% | +3% | 60.8 |
| 132 |  $TXT | TEXTRON INC | $842,173 | 0.2% | +11% | 58.5 |
| 133 |  $BKH | BLACK HILLS CORP /SD/ | $841,464 | 0.2% | -0% | 53.3 |
| 134 |  $TFC | TRUIST FINANCIAL CORP | $776,943 | 0.2% | +12% | 76.4 |
| 135 |  $DHR | DANAHER CORP /DE/ | $771,254 | 0.2% | +3% | 64.8 |
| 136 |  $APD | Air Products & Chemicals, Inc. | $743,211 | 0.2% | +1% | 46.4 |
| 137 |  $T | AT&T INC. | $735,616 | 0.2% | +8% | 65.7 |
| 138 |  $GLW | CORNING INC /NY | $733,084 | 0.2% | -1% | 73.7 |
| 139 |  $GTES | Gates Industrial Corp Ltd. | $726,661 | 0.2% | -1% | — |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $725,321 | 0.2% | -0% | 70.4 |
| 141 |  $SCCO | SOUTHERN COPPER CORP/ | $719,171 | 0.2% | +0% | 83.1 |
| 142 |  $DOW | DOW INC. | $714,643 | 0.1% | +5% | 40.2 |
| 143 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $704,473 | 0.1% | +17% | — |
| 144 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $703,304 | 0.1% | -0% | 66.7 |
| 145 |  $BHP | BHP Group Ltd | $701,054 | 0.1% | +0% | — |
| 146 |  $NTR | Nutrien Ltd. | $685,526 | 0.1% | +2% | — |
| 147 |  $MAN | ManpowerGroup Inc. | $674,387 | 0.1% | -1% | 43.9 |
| 148 |  $FCN | FTI CONSULTING, INC | $661,604 | 0.1% | +0% | 56.4 |
| 149 |  $ALGT | Allegiant Travel CO | $648,564 | 0.1% | +0% | 51.5 |
| 150 |  $SOLV | Solventum Corp | $646,748 | 0.1% | -1% | 55.2 |
New Positions (10)
$DVN DEVON ENERGY CORP/DE$464,106
$HONA Honeywell Aerospace Inc.$414,746
$NVT nVent Electric plc$260,521
$CNC CENTENE CORP$248,094
$AMZN AMAZON COM INC$227,615
$TSLA Tesla, Inc.$221,656
$NVDA NVIDIA CORP$208,294
$TEX TEREX CORP$203,054
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