Uncommon Cents Investing LLC

CIK 1729754 · View on SEC EDGAR ↗

Portfolio value
$461.5M
#3,989 of 9,443 by 13F value · top 42.2%
Positions
215
As of
June 30, 2026

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight
20.63%
Top 25 holdings weight
40.36%
Positions above 1%
30
Effective number of positions
92.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.04% Est. buys $16,125,432 · sells $4,657,928

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.3% still held

New positions
11
Increased
101
Decreased
73
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+38.4%
S&P 500 total return (same window)
+28.1%
Excess return
+10.3%

Annualized: +24.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.9% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
22.3%

Full portfolio 215 positions

Type Streak 8Q trend
ASA ASA Gold and Precious Metals Limited $21,276,502 4.61% 408,849 $-4,522,643 Down ×6
RTX RTX Corporation Common Stock $9,651,565 2.09% 50,870 $-262,145 Down ×6
WFC Wells Fargo & Company Common Stock $9,244,854 2.00% 111,869 $375,185 Up ×1
JPM JP Morgan Chase & Co. Common Stock $8,389,468 1.82% 25,630 $848,676 Down ×2
NSC Norfolk Southern Corporation Common Stock $8,069,548 1.75% 25,651 $671,836 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $7,970,131 1.73% 67,854 $2,642,414 Down ×2
KR Kroger Company (The) Common Stock $7,849,887 1.70% 141,363 $-2,387,461 Down ×1
JNJ Johnson & Johnson Common Stock $7,806,276 1.69% 30,737 $395,589 Up ×1
MSFT Microsoft Corporation - Common Stock $7,576,409 1.64% 20,311 $56,035 Down ×6
ADM Archer-Daniels-Midland Company Common Stock $7,349,986 1.59% 96,204 $351,102 Down ×1
AAPL Apple Inc. - Common Stock $7,322,403 1.59% 25,306 $910,593 Up ×1
EME EMCOR Group, Inc. Common Stock $7,278,048 1.58% 8,770 $755,079 Down ×2
MLI Mueller Industries, Inc. Common Stock $7,016,967 1.52% 114,162 $575,609 Up ×2
GE GE Aerospace Common Stock $6,648,283 1.44% 17,789 $1,563,408 Down ×4
STRL Sterling Infrastructure, Inc. - Common Stock $6,511,755 1.41% 7,758 $2,624,363 Down ×6
BRKB $6,330,934 1.37% 12,652 $399,396 Up ×3
TDF Templeton Dragon Fund, Inc. Common Stock $5,942,129 1.29% 545,650 $148,326 Down ×1
MINT $5,805,144 1.26% 57,585 $49,020 Up ×5
RIO Rio Tinto Plc Common Stock $5,796,141 1.26% 61,057 $88,659 Down ×1
COP ConocoPhillips Common Stock $5,585,043 1.21% 53,723 $-1,465,737 Up ×5
BEN Franklin Resources, Inc. Common Stock $5,511,974 1.19% 165,674 $1,596,203 Down ×6
TY Tri Continental Corporation Common Stock $5,473,669 1.19% 159,026 $429,668 Down ×2
GEV GE Vernova Inc. Common Stock $5,431,378 1.18% 4,623 $1,341,841 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $5,424,756 1.18% 42,216 $472,296 Up ×6
HIG The Hartford Insurance Group, Inc. Common Stock $4,989,378 1.08% 37,650 $-81,747 Up ×5
WY Weyerhaeuser Company Common Stock $4,723,362 1.02% 197,300 $11,670 Up ×3
NUE Nucor Corporation Common Stock $4,663,271 1.01% 20,935 $1,086,806 Down ×2
ADX Adams Diversified Equity Fund Inc. $4,631,451 1.00% 181,270 $649,552 Down ×2
ALL Allstate Corporation (The) Common Stock $4,612,467 1.00% 19,385 $573,484 Down ×6
ITW Illinois Tool Works Inc. Common Stock $4,592,581 1.00% 16,980 $171,555 Down ×1
MMM 3M Company Common Stock $4,296,282 0.93% 26,535 $506,505 Up ×2
GF New Germany Fund, Inc. (The) Common Stock $4,229,794 0.92% 369,092 $459,810 Up ×6
B Barrick Mining Corporation Common Shares $4,193,280 0.91% 114,165 $-492,063 Down ×4
BGY Blackrock Enhanced International Dividend Trust $4,135,108 0.90% 720,402 $756,665 Up ×6
TKR Timken Company (The) Common Stock $4,031,177 0.87% 27,740 $1,245,891 Up ×3
CVS CVS Health Corporation Common Stock $3,938,859 0.85% 38,075 $1,206,826 Up ×2
EMF Templeton Emerging Markets Fund Common Stock $3,914,846 0.85% 168,598 $1,038,476 Up ×6
TPR Tapestry, Inc. Common Stock $3,871,751 0.84% 26,450 $118,931 Down ×6
AWF Alliancebernstein Global High Income Fund $3,871,461 0.84% 375,870 $174,310 Up ×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 Up ×1
CAT Caterpillar, Inc. Common Stock $3,576,999 0.78% 3,359 $1,181,696 Down ×3
BG Bunge Limited Common Shares $3,539,807 0.77% 33,166 $-683,360 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,501,174 0.76% 56,690 $198,788 Up ×2
ORCL Oracle Corporation Common Stock $3,486,425 0.76% 23,790 $-20,677 Down ×6
EEA The European Equity Fund, Inc. Common Stock $3,423,601 0.74% 311,378 $339,128 Down ×2
ORI Old Republic International Corporation Common Stock $3,345,087 0.72% 81,747 $57,766 Down ×1
NEM Newmont Corporation $3,323,639 0.72% 35,585 $-428,306 Up ×2
MLR Miller Industries, Inc. Common Stock $3,279,354 0.71% 64,113 $348,735 Down ×1
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock $3,272,127 0.71% 307,820 $116,240 Up ×3
IP International Paper Company Common Stock $3,261,932 0.71% 85,615 $184,413 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $3,114,080 0.67% 20,074 $-956,481 Up ×1
TGT Target Corporation Common Stock $3,112,436 0.67% 23,830 $176,366 Down ×1
AEF $3,092,410 0.67% 322,126 $741,924 Down ×2
NDSN Nordson Corporation - Common Stock $3,052,499 0.66% 10,118 $356,513 Down ×1
PLXS Plexus Corp. - Common Stock $2,921,009 0.63% 9,715 $946,244 Down ×2
PLAB Photronics, Inc. - Common Stock $2,914,525 0.63% 89,595 $-273,824 Up ×2
JCI Johnson Controls International plc Ordinary Share $2,914,456 0.63% 19,947 $253,290 Down ×2
IBM International Business Machines Corporation Common Stock $2,835,722 0.61% 10,084 $559,195 Up ×2
MDT Medtronic plc. Ordinary Shares $2,745,325 0.59% 35,093 $-166,722 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $2,503,141 0.54% 2,475 $413,546 Up ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,498,590 0.54% 29,023 $181,306 Up ×5
WMT Walmart Inc. - Common Stock $2,495,005 0.54% 22,029 $-237,788 Up ×1
KHC The Kraft Heinz Company - Common Stock $2,418,334 0.52% 102,385 $186,246 Up ×3
PNR Pentair plc. Ordinary Share $2,403,406 0.52% 31,352 $-338,512 Down ×6
NPK National Presto Industries, Inc. Common Stock $2,372,310 0.51% 18,980 $-233,201 Down ×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 Up ×3
ELV Elevance Health, Inc. Common Stock $2,289,442 0.50% 5,920 $572,463 Up ×6
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $2,221,902 0.48% 259,568 $751,750 Up ×5
VZ Verizon Communications Inc. Common Stock $2,203,670 0.48% 52,047 $-216,221 Up ×6
FBIZ First Business Financial Services, Inc. - Common Stock $2,140,073 0.46% 33,878 $306,291 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $2,129,098 0.46% 28,640 $36,309 Down ×3
KMI Kinder Morgan, Inc. Common Stock $2,043,043 0.44% 63,905 $-63,647 Up ×5
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $2,034,199 0.44% 301,810 $533,742 Up ×6
CMCSA Comcast Corporation - Class A Common Stock $2,005,735 0.43% 81,700 $-332,407 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,983,021 0.43% 23,993 $417,143 Up ×6
AFL AFLAC Incorporated Common Stock $1,935,446 0.42% 16,507 $127,754 Up ×1
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $1,822,535 0.39% 169,696 $486,563 Up ×6
BA Boeing Company (The) Common Stock $1,810,772 0.39% 8,365 $151,857 Up ×2
PFE Pfizer, Inc. Common Stock $1,800,269 0.39% 74,762 $-254,682 Up ×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 Up ×6
CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock $1,657,727 0.36% 80,668 $176,470 Down ×1
MTN Vail Resorts, Inc. Common Stock $1,644,011 0.36% 12,075 $145,233 Up ×2
BHE Benchmark Electronics, Inc. Common Stock $1,639,895 0.36% 16,620 $706,776 Down ×2
WLY John Wiley & Sons, Inc. Common Stock $1,629,451 0.35% 33,590 $344,909 Down ×6
FT Franklin Universal Trust Common Stock $1,548,213 0.34% 191,967 $40,586 Up ×6
NHS $1,545,960 0.34% 247,750 $372,030 Up ×2
ROK Rockwell Automation, Inc. Common Stock $1,534,748 0.33% 3,100 $418,631 Down ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $1,519,508 0.33% 61,469 $-190,714 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,500,900 0.33% 6,043 $-176,834 Up ×1
PEBO Peoples Bancorp Inc. - Common Stock $1,491,844 0.32% 38,840 $174,414 Down ×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 Down ×2
CNA CNA Financial Corporation Common Stock $1,449,307 0.31% 29,815 $93,978 Up ×3
PPG PPG Industries, Inc. Common Stock $1,434,254 0.31% 11,825 $151,694 Down ×6
VTI $1,402,459 0.30% 3,790 $1,152,862 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,396,746 0.30% 9,525 $454,275 Up ×5
MET MetLife, Inc. Common Stock $1,379,651 0.30% 16,306 $215,105 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $6,330,934 1.37% up ×3
MINT $5,805,144 1.26% up ×5
COP $5,585,043 1.21% up ×5
MRK $5,424,756 1.18% up ×6
HIG $4,989,378 1.08% up ×5
WY $4,723,362 1.02% up ×3
GF $4,229,794 0.92% up ×6
BGY $4,135,108 0.90% up ×6
TKR $4,031,177 0.87% up ×3
EMF $3,914,846 0.85% up ×6
AWF $3,871,461 0.84% up ×6
HYI $3,272,127 0.71% up ×3
MDT $2,745,325 0.59% up ×6
GS $2,503,141 0.54% up ×3
ZBH $2,498,590 0.54% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VB $574,109 1,894 0.12%
DVN $464,106 11,232 0.10%
Unknown issuer (CUSIP: 438516205) $420,036 1,876 0.09%
Unknown issuer (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 movers (QoQ)

Security Action Shares Δ Value Δ
ASA Trimmed -7K -$4.5M
CSCO Trimmed -811 +$2.6M
STRL Trimmed -2K +$2.6M
KR Trimmed -115 -$2.4M
BEN Trimmed -108 +$1.6M
GE Trimmed -130 +$1.6M
COP Bought more +308 -$1.5M
GEV Trimmed -62 +$1.3M
TKR Bought more +45 +$1.2M
CVS Bought more +35 +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOLD June 30, 2025 117,589 $2,285,930 110.5%
HON June 30, 2026 3,797 $858,236 -1.9%
WBA Sept. 30, 2025 67,504 $774,946 No longer tracked
CTRA June 30, 2026 13,930 $489,500 No longer tracked
INSI March 31, 2025 26,835 $465,051 No longer tracked
PHT Sept. 30, 2025 57,450 $464,771 No longer tracked
FISV Dec. 31, 2025 2,100 $270,753 -23.3%
PRIM March 31, 2025 3,425 $261,670 38.4%
CNC Sept. 30, 2025 4,630 $251,316 79.8%
TSLA March 31, 2026 526 $236,553 -6.2%
APOG March 31, 2025 3,000 $214,230 -8.8%
EXE June 30, 2026 1,920 $210,778 4.5%
AMZN March 31, 2026 905 $208,892 23.8%
FBIN March 31, 2025 2,975 $203,282 -25.9%
PEG March 31, 2025 2,390 $201,931 -9.8%
TSLA March 31, 2025 500 $201,920 34.6%
PEG Sept. 30, 2025 2,390 $201,190 -11.0%