Uncommon Cents Investing LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729754
Institutional-grade research for retail investors

13F Reported Value

$431.0M

Holdings

208

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Uncommon Cents Investing LLC disclosed 208 positions worth $431.0M in its Form 13F-HR for Q1 2026, led by $ASA (ASA Gold & Precious Metals Ltd) at 6.0% of the equity portfolio, followed by $KR and $RTX. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $PAAS and a full exit from $TSLA. The portfolio is most concentrated in Other (21.0% of disclosed assets). All figures are sourced directly from Uncommon Cents Investing LLC’s Form 13F-HR filing with the SEC under CIK 1729754.

Sector Allocation

OtherIndustrialsFinancialsTechnologyMaterialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Uncommon Cents Investing LLC's 208 positions.

Showing top 10 of 208 holdings.

Sector Allocation

Other

$90.5M

Industrials

$67.9M

Financials

$64.3M

Technology

$45.1M

Materials

$41.8M

Consumer Staples

$33.7M

Healthcare

$33.4M

Energy

$21.9M

Full Holdings — Uncommon Cents Investing LLC (Q1 2026)

All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ASA$ASAASA Gold & Precious Metals Ltd$25.8M6.0%-6%
2KR$KRKROGER CO$10.2M2.4%+0%51.1
3RTX$RTXRTX Corp$9.9M2.3%-2%70
4WFC$WFCWELLS FARGO & COMPANY/MN$8.9M2.1%-0%
5JPM$JPMJPMORGAN CHASE & CO$7.5M1.8%-1%35.6
6MSFT$MSFTMICROSOFT CORP$7.5M1.7%-0%83.7
7JNJ$JNJJOHNSON & JOHNSON$7.4M1.7%-0%72.8
8NSC$NSCNORFOLK SOUTHERN CORP$7.4M1.7%-0%70.8
9COP$COPCONOCOPHILLIPS$7.1M1.6%+0%74.8
10ADM$ADMArcher-Daniels-Midland Co$7.0M1.6%+0%49.4
11EME$EMEEMCOR Group, Inc.$6.5M1.5%-3%71.7
12MLI$MLIMUELLER INDUSTRIES INC$6.4M1.5%+1%77.5
13AAPL$AAPLApple Inc.$6.4M1.5%+0%76.1
14BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.9M1.4%+1%64.5
15TDF$TDFTEMPLETON DRAGON FUND INC$5.8M1.3%+2%
16PIMCO ETF TR$5.8M1.3%+6%
17RIO$RIORIO TINTO PLC$5.7M1.3%+1%
18CSCO$CSCOCISCO SYSTEMS, INC.$5.3M1.2%-1%72.3
19GE$GEGENERAL ELECTRIC CO$5.1M1.2%-3%74.8
20HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.1M1.2%+3%69.5
21TY$TYTRI-CONTINENTAL Corp$5.0M1.2%-0%
22MRK$MRKMerck & Co., Inc.$5.0M1.1%+4%70.9
23WY$WYWEYERHAEUSER CO$4.7M1.1%+4%52.9
24B$BBARRICK MINING CORP$4.7M1.1%-1%
25XOM$XOMEXXON MOBIL CORP$4.6M1.1%-1%61.8
26ITW$ITWILLINOIS TOOL WORKS INC$4.4M1.0%+1%71.2
27BG$BGBunge Global SA$4.2M1.0%-0%55.9
28GEV$GEVGE Vernova Inc.$4.1M0.9%-3%70.1
29AEM$AEMAGNICO EAGLE MINES LTD$4.1M0.9%-0%
30ALL$ALLALLSTATE CORP$4.0M0.9%-1%76.6
31ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$4.0M0.9%-2%
32BEN$BENFRANKLIN RESOURCES INC$3.9M0.9%-0%59.9
33STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.9M0.9%-8%73.3
34MMM$MMM3M CO$3.8M0.9%+3%60.7
35GF$GFNEW GERMANY FUND INC$3.8M0.9%+1%
36TPR$TPRTAPESTRY, INC.$3.8M0.9%-2%76.4
37NEM$NEMNEWMONT Corp /DE/$3.8M0.9%+1%88.3
38ALLIANCEBERNSTEIN GLOBAL HIG$3.7M0.9%+6%
39NUE$NUENUCOR CORP$3.6M0.8%-0%58.9
40ORCL$ORCLORACLE CORP$3.5M0.8%-1%67.2
41BLACKROCK ENHANCED INTL DIV$3.4M0.8%+14%
42BTI$BTIBritish American Tobacco p.l.c.$3.3M0.8%+1%
43ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3.3M0.8%+5%70.4
44PLAB$PLABPHOTRONICS INC$3.2M0.7%+1%51.1
45HYI$HYIWestern Asset High Yield Opportunity Fund Inc.$3.2M0.7%+2%
46EEA$EEAEUROPEAN EQUITY FUND, INC / MD$3.1M0.7%-0%
47IP$IPINTERNATIONAL PAPER CO /NEW/$3.1M0.7%+1%52.1
48RGLD$RGLDROYAL GOLD INC$3.0M0.7%+0%79.4
49TGT$TGTTARGET CORP$2.9M0.7%+1%53.1
50IBKR$IBKRInteractive Brokers Group, Inc.$2.9M0.7%+1%75.5
51MLR$MLRMILLER INDUSTRIES INC /TN/$2.9M0.7%+1%40.2
52MDT$MDTMedtronic plc$2.9M0.7%+1%
53EMF$EMFTEMPLETON EMERGING MARKETS FUND$2.9M0.7%+4%
54CVX$CVXCHEVRON CORP$2.9M0.7%+0%54.7
55TKR$TKRTIMKEN CO$2.8M0.7%+1%50.7
56PNR$PNRPENTAIR plc$2.7M0.6%-1%
57WMT$WMTWalmart Inc.$2.7M0.6%-1%63.2
58CVS$CVSCVS HEALTH Corp$2.7M0.6%+1%51.3
59NDSN$NDSNNORDSON CORP$2.7M0.6%+0%67.8
60JCI$JCIJohnson Controls International plc$2.7M0.6%-1%
61NPK$NPKNATIONAL PRESTO INDUSTRIES INC$2.6M0.6%+0%53.1
62VZ$VZVERIZON COMMUNICATIONS INC$2.4M0.6%+3%71.6
63CAT$CATCATERPILLAR INC$2.4M0.6%-1%67.8
64AEF$AEFabrdn Emerging Markets ex-China Fund, Inc.$2.4M0.6%-0%
65CCZ$CCZCOMCAST CORP$2.3M0.5%+1%70.4
66ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.3M0.5%+3%64.9
67IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.3M0.5%+3%66.7
68KHC$KHCKraft Heinz Co$2.2M0.5%+28%42.5
69KMI$KMIKINDER MORGAN, INC.$2.1M0.5%+3%74.6
70WMB$WMBWILLIAMS COMPANIES, INC.$2.1M0.5%-1%72.8
71GS$GSGOLDMAN SACHS GROUP INC$2.1M0.5%+1%
72PFE$PFEPFIZER INC$2.1M0.5%+1%69
73PLXS$PLXSPLEXUS CORP$2.0M0.5%-2%41.8
74FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$1.8M0.4%-2%
75AFL$AFLAFLAC INC$1.8M0.4%-1%60.3
76ELV$ELVElevance Health, Inc.$1.7M0.4%+30%59.4
77PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$1.7M0.4%+4%
78CEG$CEGConstellation Energy Corp$1.7M0.4%-0%62.5
79BA$BABOEING CO$1.7M0.4%+2%51.8
80GD$GDGENERAL DYNAMICS CORP$1.6M0.4%+6%73
81VANGUARD SCOTTSDALE FDS$1.6M0.4%+54%
82ALB$ALBALBEMARLE CORP$1.6M0.4%-1%50.2
83FT$FTFRANKLIN UNIVERSAL TRUST$1.5M0.3%+2%
84TEI$TEITEMPLETON EMERGING MARKETS INCOME FUND$1.5M0.3%+22%
85MTN$MTNVAIL RESORTS INC$1.5M0.3%+17%65
86CENTRAL & EASTERN EUROPE FD$1.5M0.3%+0%
87HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$1.5M0.3%+86%
88EXC$EXCEXELON CORP$1.4M0.3%+2%63.9
89CET$CETCENTRAL SECURITIES CORP$1.4M0.3%-3%
90WPM$WPMWheaton Precious Metals Corp.$1.4M0.3%+20%
91CNA$CNACNA FINANCIAL CORP$1.4M0.3%+10%59.8
92SCHW$SCHWSCHWAB CHARLES CORP$1.4M0.3%+0%77.2
93INGR$INGRIngredion Inc$1.3M0.3%+1%58.3
94WESTERN ASSET EMERGING MKTS$1.3M0.3%+53%
95FIRST TR EXCHANGE-TRADED FD$1.3M0.3%+0%
96CMI$CMICUMMINS INC$1.3M0.3%-1%58.9
97PEBO$PEBOPEOPLES BANCORP INC$1.3M0.3%-1%58.7
98WLY$WLYJOHN WILEY & SONS, INC.$1.3M0.3%-2%50.6
99PPG$PPGPPG INDUSTRIES INC$1.3M0.3%-2%57.1
100VLGEA$VLGEAVILLAGE SUPER MARKET INC$1.3M0.3%-2%53.9
101EG$EGEVEREST GROUP, LTD.$1.2M0.3%-2%
102ALG$ALGALAMO GROUP INC$1.2M0.3%+3%53.1
103NHS$NHSNeuberger High Yield Strategies Fund Inc.$1.2M0.3%+1%
104MET$METMETLIFE INC$1.2M0.3%-1%73.9
105BAC$BACBANK OF AMERICA CORP /DE/$1.1M0.3%+1%68.4
106ROK$ROKROCKWELL AUTOMATION, INC$1.1M0.3%+0%68.2
107COF$COFCAPITAL ONE FINANCIAL CORP$1.1M0.3%+4%71
108JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.1M0.3%+1%56.5
109PCAR$PCARPACCAR INC$1.1M0.2%-0%56.5
110DOW$DOWDOW INC.$1.0M0.2%+16%38
111DIS$DISWalt Disney Co$1.0M0.2%+7%68.9
112T$TAT&T INC.$957,3950.2%+1%71.9
113PM$PMPhilip Morris International Inc.$951,6970.2%-0%80.5
114PG$PGPROCTER & GAMBLE Co$942,4710.2%+37%72.9
115BLK$BLKBlackRock, Inc.$937,6670.2%+5%70.3
116BHE$BHEBENCHMARK ELECTRONICS INC$933,1190.2%-1%37.6
117MAIN$MAINMain Street Capital CORP$918,9620.2%+2%
118FMS$FMSFresenius Medical Care AG$913,5670.2%+2%59.9
119THG$THGHANOVER INSURANCE GROUP, INC.$888,4190.2%+0%69.4
120LOW$LOWLOWES COMPANIES INC$880,1430.2%+6%63.5
121LKFN$LKFNLAKELAND FINANCIAL CORP$875,9340.2%+0%
122CNO$CNOCNO Financial Group, Inc.$874,1670.2%+0%49.1
123SPDR SERIES TRUST$867,3030.2%-0%
124GOOG$GOOGAlphabet Inc.$859,5170.2%+0%80.2
125HON$HONHONEYWELL INTERNATIONAL INC$858,2360.2%-2%65.7
126UHS$UHSUNIVERSAL HEALTH SERVICES INC$849,0340.2%+4%71.2
127LNT$LNTALLIANT ENERGY CORP$848,4900.2%+1%56.7
128RRX$RRXREGAL REXNORD CORP$808,9630.2%-0%53.8
129NTR$NTRNutrien Ltd.$805,9130.2%-0%
130FCX$FCXFREEPORT-MCMORAN INC$798,2320.2%+74%73.1
131BKH$BKHBLACK HILLS CORP /SD/$788,1510.2%-0%53.1
132FCN$FCNFTI CONSULTING, INC$784,8590.2%+0%55.2
133BMY$BMYBRISTOL MYERS SQUIBB CO$766,7980.2%+0%70.1
134DHR$DHRDANAHER CORP /DE/$746,8340.2%+6%63.9
135APD$APDAir Products & Chemicals, Inc.$730,5820.2%-1%41.2
136HSY$HSYHERSHEY CO$729,6940.2%+5%59.4
137TXT$TXTTEXTRON INC$722,0200.2%+7%58.2
138SCCO$SCCOSOUTHERN COPPER CORP/$709,0590.2%+6%86.6
139UNH$UNHUNITEDHEALTH GROUP INC$673,7690.2%+2%66.8
140UPS$UPSUNITED PARCEL SERVICE INC$663,3760.1%+57%58.2
141ENS$ENSEnerSys$655,7930.1%+5%56
142TFC$TFCTRUIST FINANCIAL CORP$638,7530.1%+3%
143PSX$PSXPhillips 66$616,1330.1%+0%47.6
144BHP$BHPBHP Group Ltd$612,1070.1%+13%
145VANGUARD SCOTTSDALE FDS$603,5620.1%+16%
146OSK$OSKOSHKOSH CORP$600,7640.1%-1%53
147MAN$MANManpowerGroup Inc.$594,5030.1%+5%42.6
148GTES$GTESGates Industrial Corp plc$593,2860.1%+1%
149EQT$EQTEQT Corp$591,2160.1%+12%83.3
150LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$579,1110.1%+0%67.5
151CACI$CACICACI INTERNATIONAL INC /DE/$565,0810.1%-0%66.7
152TXN$TXNTEXAS INSTRUMENTS INC$563,0060.1%-4%70.4
153GAM$GAMGENERAL AMERICAN INVESTORS CO INC$555,8740.1%+2%
154SOLV$SOLVSolventum Corp$555,1810.1%-1%55.7
155PRIM$PRIMPrimoris Services Corp$537,8300.1%-2%62.3
156CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$532,8250.1%+3%67.3
157VTRS$VTRSViatris Inc$522,9050.1%+2%47.1
158BIIB$BIIBBIOGEN INC.$509,4740.1%+0%65.6
159AUB$AUBAtlantic Union Bankshares Corp$500,8960.1%-2%
160SWZ$SWZTotal Return Securities Fund$500,3270.1%-32%
161GOOGL$GOOGLAlphabet Inc.$499,1360.1%+0%80.2
162GNTX$GNTXGENTEX CORP$498,6170.1%+0%65.5
163DUK$DUKDuke Energy CORP$494,1680.1%+5%64
164SCHWAB STRATEGIC TR$493,2050.1%+0%
165MOS$MOSMOSAIC CO$492,6600.1%+10%54.3
166CTRA$CTRACoterra Energy Inc.$489,5000.1%+0%80.6
167PEP$PEPPEPSICO INC$486,8340.1%+0%62.7
168EVRG$EVRGEvergy, Inc.$475,9550.1%+0%56.2
169BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$470,9890.1%+0%
170GEHC$GEHCGE HealthCare Technologies Inc.$468,7910.1%-0%58.2
171RL$RLRALPH LAUREN CORP$447,1870.1%+0%76.6
172ALGT$ALGTAllegiant Travel CO$446,9360.1%-1%44.4
173FLEX$FLEXFLEX LTD.$436,9460.1%+0%
174PR$PRPermian Resources Corp$416,0600.1%+18%75.6
175GLW$GLWCORNING INC /NY$394,9930.1%-3%72.7
176RVT$RVTROYCE SMALL-CAP TRUST, INC.$394,6540.1%-0%
177KIO$KIOKKR Income Opportunities Fund$363,9350.1%-1%
178VBF$VBFInvesco Bond Fund$363,1500.1%+28%
179WH$WHWYNDHAM HOTELS & RESORTS, INC.$360,9050.1%+0%61.4
180RS$RSRELIANCE, INC.$358,6260.1%-7%55.4
181PAAS$PAASPAN AMERICAN SILVER CORP$345,5350.1%NEW
182HRL$HRLHORMEL FOODS CORP /DE/$340,2030.1%+1%58.4
183GIS$GISGENERAL MILLS INC$335,7240.1%+27%64.1
184ERC$ERCALLSPRING MULTI-SECTOR INCOME FUND$327,2880.1%+9%
185CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$313,3340.1%+0%
186GWW$GWWW.W. GRAINGER, INC.$313,0620.1%-14%69.5
187AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$312,2880.1%+19%59.5
188LOPE$LOPEGrand Canyon Education, Inc.$294,1520.1%+0%67.9
189KGC$KGCKINROSS GOLD CORP$291,4660.1%+2%
190HD$HDHOME DEPOT, INC.$257,1920.1%+0%69.2
191BHK$BHKBLACKROCK CORE BOND TRUST$251,7260.1%+76%
192USB$USBUS BANCORP DE$250,5320.1%+0%71.4
193CTVA$CTVACorteva, Inc.$250,2930.1%-4%48.4
194VANGUARD INDEX FDS$249,5970.1%+0%
195ITGR$ITGRInteger Holdings Corp$242,8800.1%-4%50.2
196RHI$RHIROBERT HALF INC.$241,0460.1%+0%43.6
197META$METAMeta Platforms, Inc.$237,4340.1%+0%80.9
198SPY$SPYSPDR S&P 500 ETF TRUST$234,9590.1%+0%
199VLT$VLTInvesco High Income Trust II$217,8070.1%-3%
200EXE$EXEEXPAND ENERGY Corp$210,7780.1%-3%83.9
201DXPE$DXPEDXP ENTERPRISES INC$209,5950.1%NEW57.7
202GHY$GHYPGIM Global High Yield Fund, Inc.$171,4300.0%+16%
203EATON VANCE TAX-MANAGED DIVE$143,1950.0%+0%
204F$FFORD MOTOR CO$121,3660.0%+0%58.5
205ACP$ACPabrdn Income Credit Strategies Fund$98,5980.0%-3%
206HIO$HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.$95,5670.0%+0%
207SCWO$SCWO374Water Inc.$51,6880.0%+0%
208NEUBERGER HIGH YIELD ST FD I$1,4490.0%+1%

New Positions (2)

PAAS$PAAS PAN AMERICAN SILVER CORP$345,535
DXPE$DXPE DXP ENTERPRISES INC$209,595

Exited Positions (2)

TSLA$TSLA Tesla, Inc.
AMZN$AMZN AMAZON COM INC

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