Uncommon Cents Investing LLC
CIK 1729754 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $461.5M
- Positionen
- 215
- Stand
- 30. Juni 2026
#3.989 von 9.443 nach 13F-Wert · Top 42.2%
Portfolio-Wert QoQ: +7.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 20,63%
- Gewichtung der Top-25-Positionen
- 40,36%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 92,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,04% Geschätzte Käufe $16.125.432 · Verkäufe $4.657.928
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 94,3% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 101
- Abgenommen
- 73
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +24.2% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
23,2%
Financials
10,1%
Health Care
7,3%
Materials
7,2%
Technology
5,5%
Consumer Staples
4,5%
Energy
3,9%
Retail
3,5%
Financial Services
3,5%
Communications
1,7%
Consumer Discretionary
1,6%
Communication Services
1,5%
Utilities
1,2%
Real Estate
1,0%
Packaging
0,7%
Telecommunication
0,6%
Consumer products
0,3%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
22,3%
Gesamtportfolio 215 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ASA ASA Gold and Precious Metals Limited | $21.276.502 | 4,61% | 408.849 | $-4.522.643 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $9.651.565 | 2,09% | 50.870 | $-262.145 | Ab ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9.244.854 | 2,00% | 111.869 | $375.185 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.389.468 | 1,82% | 25.630 | $848.676 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $8.069.548 | 1,75% | 25.651 | $671.836 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.970.131 | 1,73% | 67.854 | $2.642.414 | Ab ×2 | ||
| KR Kroger Company (The) Common Stock | $7.849.887 | 1,70% | 141.363 | $-2.387.461 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.806.276 | 1,69% | 30.737 | $395.589 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.576.409 | 1,64% | 20.311 | $56.035 | Ab ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7.349.986 | 1,59% | 96.204 | $351.102 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.322.403 | 1,59% | 25.306 | $910.593 | Auf ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7.278.048 | 1,58% | 8.770 | $755.079 | Ab ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $7.016.967 | 1,52% | 114.162 | $575.609 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $6.648.283 | 1,44% | 17.789 | $1.563.408 | Ab ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6.511.755 | 1,41% | 7.758 | $2.624.363 | Ab ×6 | ||
| BRKB | $6.330.934 | 1,37% | 12.652 | $399.396 | Auf ×3 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $5.942.129 | 1,29% | 545.650 | $148.326 | Ab ×1 | ||
| MINT | $5.805.144 | 1,26% | 57.585 | $49.020 | Auf ×5 | ||
| RIO Rio Tinto Plc Common Stock | $5.796.141 | 1,26% | 61.057 | $88.659 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $5.585.043 | 1,21% | 53.723 | $-1.465.737 | Auf ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $5.511.974 | 1,19% | 165.674 | $1.596.203 | Ab ×6 | ||
| TY Tri Continental Corporation Common Stock | $5.473.669 | 1,19% | 159.026 | $429.668 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5.431.378 | 1,18% | 4.623 | $1.341.841 | Ab ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.424.756 | 1,18% | 42.216 | $472.296 | Auf ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.989.378 | 1,08% | 37.650 | $-81.747 | Auf ×5 | ||
| WY Weyerhaeuser Company Common Stock | $4.723.362 | 1,02% | 197.300 | $11.670 | Auf ×3 | ||
| NUE Nucor Corporation Common Stock | $4.663.271 | 1,01% | 20.935 | $1.086.806 | Ab ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $4.631.451 | 1,00% | 181.270 | $649.552 | Ab ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4.612.467 | 1,00% | 19.385 | $573.484 | Ab ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.592.581 | 1,00% | 16.980 | $171.555 | Ab ×1 | ||
| MMM 3M Company Common Stock | $4.296.282 | 0,93% | 26.535 | $506.505 | Auf ×2 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $4.229.794 | 0,92% | 369.092 | $459.810 | Auf ×6 | ||
| B Barrick Mining Corporation Common Shares | $4.193.280 | 0,91% | 114.165 | $-492.063 | Ab ×4 | ||
| BGY Blackrock Enhanced International Dividend Trust | $4.135.108 | 0,90% | 720.402 | $756.665 | Auf ×6 | ||
| TKR Timken Company (The) Common Stock | $4.031.177 | 0,87% | 27.740 | $1.245.891 | Auf ×3 | ||
| CVS CVS Health Corporation Common Stock | $3.938.859 | 0,85% | 38.075 | $1.206.826 | Auf ×2 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $3.914.846 | 0,85% | 168.598 | $1.038.476 | Auf ×6 | ||
| TPR Tapestry, Inc. Common Stock | $3.871.751 | 0,84% | 26.450 | $118.931 | Ab ×6 | ||
| AWF Alliancebernstein Global High Income Fund | $3.871.461 | 0,84% | 375.870 | $174.310 | Auf ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3.809.306 | 0,83% | 43.765 | $873.987 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.727.808 | 0,81% | 27.266 | $-893.052 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.576.999 | 0,78% | 3.359 | $1.181.696 | Ab ×3 | ||
| BG Bunge Limited Common Shares | $3.539.807 | 0,77% | 33.166 | $-683.360 | Ab ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.501.174 | 0,76% | 56.690 | $198.788 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.486.425 | 0,76% | 23.790 | $-20.677 | Ab ×6 | ||
| EEA The European Equity Fund, Inc. Common Stock | $3.423.601 | 0,74% | 311.378 | $339.128 | Ab ×2 | ||
| ORI Old Republic International Corporation Common Stock | $3.345.087 | 0,72% | 81.747 | $57.766 | Ab ×1 | ||
| NEM Newmont Corporation | $3.323.639 | 0,72% | 35.585 | $-428.306 | Auf ×2 | ||
| MLR Miller Industries, Inc. Common Stock | $3.279.354 | 0,71% | 64.113 | $348.735 | Ab ×1 | ||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $3.272.127 | 0,71% | 307.820 | $116.240 | Auf ×3 | ||
| IP International Paper Company Common Stock | $3.261.932 | 0,71% | 85.615 | $184.413 | Ab ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.114.080 | 0,67% | 20.074 | $-956.481 | Auf ×1 | ||
| TGT Target Corporation Common Stock | $3.112.436 | 0,67% | 23.830 | $176.366 | Ab ×1 | ||
| AEF | $3.092.410 | 0,67% | 322.126 | $741.924 | Ab ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3.052.499 | 0,66% | 10.118 | $356.513 | Ab ×1 | ||
| PLXS Plexus Corp. - Common Stock | $2.921.009 | 0,63% | 9.715 | $946.244 | Ab ×2 | ||
| PLAB Photronics, Inc. - Common Stock | $2.914.525 | 0,63% | 89.595 | $-273.824 | Auf ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.914.456 | 0,63% | 19.947 | $253.290 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.835.722 | 0,61% | 10.084 | $559.195 | Auf ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.745.325 | 0,59% | 35.093 | $-166.722 | Auf ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.503.141 | 0,54% | 2.475 | $413.546 | Auf ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.498.590 | 0,54% | 29.023 | $181.306 | Auf ×5 | ||
| WMT Walmart Inc. - Common Stock | $2.495.005 | 0,54% | 22.029 | $-237.788 | Auf ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2.418.334 | 0,52% | 102.385 | $186.246 | Auf ×3 | ||
| PNR Pentair plc. Ordinary Share | $2.403.406 | 0,52% | 31.352 | $-338.512 | Ab ×6 | ||
| NPK National Presto Industries, Inc. Common Stock | $2.372.310 | 0,51% | 18.980 | $-233.201 | Ab ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2.363.382 | 0,51% | 11.840 | $-649.780 | |||
| CVX Chevron Corporation Common Stock | $2.310.694 | 0,50% | 13.940 | $-542.457 | Auf ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2.289.442 | 0,50% | 5.920 | $572.463 | Auf ×6 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $2.221.902 | 0,48% | 259.568 | $751.750 | Auf ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2.203.670 | 0,48% | 52.047 | $-216.221 | Auf ×6 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $2.140.073 | 0,46% | 33.878 | $306.291 | Ab ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.129.098 | 0,46% | 28.640 | $36.309 | Ab ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.043.043 | 0,44% | 63.905 | $-63.647 | Auf ×5 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $2.034.199 | 0,44% | 301.810 | $533.742 | Auf ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.005.735 | 0,43% | 81.700 | $-332.407 | Auf ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.983.021 | 0,43% | 23.993 | $417.143 | Auf ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1.935.446 | 0,42% | 16.507 | $127.754 | Auf ×1 | ||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $1.822.535 | 0,39% | 169.696 | $486.563 | Auf ×6 | ||
| BA Boeing Company (The) Common Stock | $1.810.772 | 0,39% | 8.365 | $151.857 | Auf ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.800.269 | 0,39% | 74.762 | $-254.682 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $1.747.365 | 0,38% | 2.450 | $429.216 | |||
| GD General Dynamics Corporation Common Stock | $1.702.477 | 0,37% | 4.806 | $72.868 | Auf ×6 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $1.657.727 | 0,36% | 80.668 | $176.470 | Ab ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1.644.011 | 0,36% | 12.075 | $145.233 | Auf ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $1.639.895 | 0,36% | 16.620 | $706.776 | Ab ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $1.629.451 | 0,35% | 33.590 | $344.909 | Ab ×6 | ||
| FT Franklin Universal Trust Common Stock | $1.548.213 | 0,34% | 191.967 | $40.586 | Auf ×6 | ||
| NHS | $1.545.960 | 0,34% | 247.750 | $372.030 | Auf ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.534.748 | 0,33% | 3.100 | $418.631 | Ab ×1 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1.519.508 | 0,33% | 61.469 | $-190.714 | Ab ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.500.900 | 0,33% | 6.043 | $-176.834 | Auf ×1 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $1.491.844 | 0,32% | 38.840 | $174.414 | Ab ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.485.355 | 0,32% | 5.132 | $397.884 | |||
| CET | $1.464.404 | 0,32% | 27.920 | $37.424 | Ab ×2 | ||
| CNA CNA Financial Corporation Common Stock | $1.449.307 | 0,31% | 29.815 | $93.978 | Auf ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $1.434.254 | 0,31% | 11.825 | $151.694 | Ab ×6 | ||
| VTI | $1.402.459 | 0,30% | 3.790 | $1.152.862 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.396.746 | 0,30% | 9.525 | $454.275 | Auf ×5 | ||
| MET MetLife, Inc. Common Stock | $1.379.651 | 0,30% | 16.306 | $215.105 | Ab ×4 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BRKB | $6.330.934 | 1,37% | um ×3 |
| MINT | $5.805.144 | 1,26% | um ×5 |
| COP | $5.585.043 | 1,21% | um ×5 |
| MRK | $5.424.756 | 1,18% | um ×6 |
| HIG | $4.989.378 | 1,08% | um ×5 |
| WY | $4.723.362 | 1,02% | um ×3 |
| GF | $4.229.794 | 0,92% | um ×6 |
| BGY | $4.135.108 | 0,90% | um ×6 |
| TKR | $4.031.177 | 0,87% | um ×3 |
| EMF | $3.914.846 | 0,85% | um ×6 |
| AWF | $3.871.461 | 0,84% | um ×6 |
| HYI | $3.272.127 | 0,71% | um ×3 |
| MDT | $2.745.325 | 0,59% | um ×6 |
| GS | $2.503.141 | 0,54% | um ×3 |
| ZBH | $2.498.590 | 0,54% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VB | $574.109 | 1.894 | 0,12% |
| DVN | $464.106 | 11.232 | 0,10% |
| Unbekannter Emittent (CUSIP: 438516205) | $420.036 | 1.876 | 0,09% |
| Unbekannter Emittent (CUSIP: 43849R105) | $414.746 | 1.876 | 0,09% |
| IEFA | $359.471 | 3.722 | 0,08% |
| NVT | $260.521 | 1.536 | 0,06% |
| CNC | $248.094 | 3.865 | 0,05% |
| AMZN | $227.615 | 955 | 0,05% |
| TSLA | $221.656 | 527 | 0,05% |
| NVDA | $208.294 | 1.041 | 0,05% |
| TEX | $203.054 | 2.805 | 0,04% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GOLD | 30. Juni 2025 | 117.589 | $2.285.930 | 110,5% |
| HON | 30. Juni 2026 | 3.797 | $858.236 | -1,9% |
| WBA | 30. September 2025 | 67.504 | $774.946 | Nicht mehr verfolgt |
| CTRA | 30. Juni 2026 | 13.930 | $489.500 | Nicht mehr verfolgt |
| INSI | 31. März 2025 | 26.835 | $465.051 | Nicht mehr verfolgt |
| PHT | 30. September 2025 | 57.450 | $464.771 | Nicht mehr verfolgt |
| FISV | 31. Dezember 2025 | 2.100 | $270.753 | -23,3% |
| PRIM | 31. März 2025 | 3.425 | $261.670 | 38,4% |
| CNC | 30. September 2025 | 4.630 | $251.316 | 79,8% |
| TSLA | 31. März 2026 | 526 | $236.553 | -6,2% |
| APOG | 31. März 2025 | 3.000 | $214.230 | -8,8% |
| EXE | 30. Juni 2026 | 1.920 | $210.778 | 4,5% |
| AMZN | 31. März 2026 | 905 | $208.892 | 23,8% |
| FBIN | 31. März 2025 | 2.975 | $203.282 | -25,9% |
| PEG | 31. März 2025 | 2.390 | $201.931 | -9,8% |
| TSLA | 31. März 2025 | 500 | $201.920 | 34,6% |
| PEG | 30. September 2025 | 2.390 | $201.190 | -11,0% |