Uncommon Cents Investing LLC
CIK 1729754 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $461.5M
- ポジション
- 215
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,989 位 · 42.2% トップ
ポートフォリオ価値 前期比: +7.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 20.63%
- 上位25銘柄のウェイト
- 40.36%
- 1%超のポジション
- 30
- 実効ポジション数
- 92.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.04% 推定買付額 $16,125,432 · 推定売付額 $4,657,928
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.3% はまだ保有
- 新規ポジション
- 11
- 増加
- 101
- 減少
- 73
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: +24.2% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
22.3%
ポートフォリオ全体 215 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ASA ASA Gold and Precious Metals Limited | $21,276,502 | 4.61% | 408,849 | $-4,522,643 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $9,651,565 | 2.09% | 50,870 | $-262,145 | 下落 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9,244,854 | 2.00% | 111,869 | $375,185 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,389,468 | 1.82% | 25,630 | $848,676 | 下落 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $8,069,548 | 1.75% | 25,651 | $671,836 | 下落 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,970,131 | 1.73% | 67,854 | $2,642,414 | 下落 ×2 | ||
| KR Kroger Company (The) Common Stock | $7,849,887 | 1.70% | 141,363 | $-2,387,461 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,806,276 | 1.69% | 30,737 | $395,589 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,576,409 | 1.64% | 20,311 | $56,035 | 下落 ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7,349,986 | 1.59% | 96,204 | $351,102 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,322,403 | 1.59% | 25,306 | $910,593 | 上昇 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7,278,048 | 1.58% | 8,770 | $755,079 | 下落 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $7,016,967 | 1.52% | 114,162 | $575,609 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $6,648,283 | 1.44% | 17,789 | $1,563,408 | 下落 ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6,511,755 | 1.41% | 7,758 | $2,624,363 | 下落 ×6 | ||
| BRKB | $6,330,934 | 1.37% | 12,652 | $399,396 | 上昇 ×3 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $5,942,129 | 1.29% | 545,650 | $148,326 | 下落 ×1 | ||
| MINT | $5,805,144 | 1.26% | 57,585 | $49,020 | 上昇 ×5 | ||
| RIO Rio Tinto Plc Common Stock | $5,796,141 | 1.26% | 61,057 | $88,659 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $5,585,043 | 1.21% | 53,723 | $-1,465,737 | 上昇 ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $5,511,974 | 1.19% | 165,674 | $1,596,203 | 下落 ×6 | ||
| TY Tri Continental Corporation Common Stock | $5,473,669 | 1.19% | 159,026 | $429,668 | 下落 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5,431,378 | 1.18% | 4,623 | $1,341,841 | 下落 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,424,756 | 1.18% | 42,216 | $472,296 | 上昇 ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,989,378 | 1.08% | 37,650 | $-81,747 | 上昇 ×5 | ||
| WY Weyerhaeuser Company Common Stock | $4,723,362 | 1.02% | 197,300 | $11,670 | 上昇 ×3 | ||
| NUE Nucor Corporation Common Stock | $4,663,271 | 1.01% | 20,935 | $1,086,806 | 下落 ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $4,631,451 | 1.00% | 181,270 | $649,552 | 下落 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4,612,467 | 1.00% | 19,385 | $573,484 | 下落 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,592,581 | 1.00% | 16,980 | $171,555 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $4,296,282 | 0.93% | 26,535 | $506,505 | 上昇 ×2 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $4,229,794 | 0.92% | 369,092 | $459,810 | 上昇 ×6 | ||
| B Barrick Mining Corporation Common Shares | $4,193,280 | 0.91% | 114,165 | $-492,063 | 下落 ×4 | ||
| BGY Blackrock Enhanced International Dividend Trust | $4,135,108 | 0.90% | 720,402 | $756,665 | 上昇 ×6 | ||
| TKR Timken Company (The) Common Stock | $4,031,177 | 0.87% | 27,740 | $1,245,891 | 上昇 ×3 | ||
| CVS CVS Health Corporation Common Stock | $3,938,859 | 0.85% | 38,075 | $1,206,826 | 上昇 ×2 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $3,914,846 | 0.85% | 168,598 | $1,038,476 | 上昇 ×6 | ||
| TPR Tapestry, Inc. Common Stock | $3,871,751 | 0.84% | 26,450 | $118,931 | 下落 ×6 | ||
| AWF Alliancebernstein Global High Income Fund | $3,871,461 | 0.84% | 375,870 | $174,310 | 上昇 ×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 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,576,999 | 0.78% | 3,359 | $1,181,696 | 下落 ×3 | ||
| BG Bunge Limited Common Shares | $3,539,807 | 0.77% | 33,166 | $-683,360 | 下落 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,501,174 | 0.76% | 56,690 | $198,788 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,486,425 | 0.76% | 23,790 | $-20,677 | 下落 ×6 | ||
| EEA The European Equity Fund, Inc. Common Stock | $3,423,601 | 0.74% | 311,378 | $339,128 | 下落 ×2 | ||
| ORI Old Republic International Corporation Common Stock | $3,345,087 | 0.72% | 81,747 | $57,766 | 下落 ×1 | ||
| NEM Newmont Corporation | $3,323,639 | 0.72% | 35,585 | $-428,306 | 上昇 ×2 | ||
| MLR Miller Industries, Inc. Common Stock | $3,279,354 | 0.71% | 64,113 | $348,735 | 下落 ×1 | ||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $3,272,127 | 0.71% | 307,820 | $116,240 | 上昇 ×3 | ||
| IP International Paper Company Common Stock | $3,261,932 | 0.71% | 85,615 | $184,413 | 下落 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,114,080 | 0.67% | 20,074 | $-956,481 | 上昇 ×1 | ||
| TGT Target Corporation Common Stock | $3,112,436 | 0.67% | 23,830 | $176,366 | 下落 ×1 | ||
| AEF | $3,092,410 | 0.67% | 322,126 | $741,924 | 下落 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3,052,499 | 0.66% | 10,118 | $356,513 | 下落 ×1 | ||
| PLXS Plexus Corp. - Common Stock | $2,921,009 | 0.63% | 9,715 | $946,244 | 下落 ×2 | ||
| PLAB Photronics, Inc. - Common Stock | $2,914,525 | 0.63% | 89,595 | $-273,824 | 上昇 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,914,456 | 0.63% | 19,947 | $253,290 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,835,722 | 0.61% | 10,084 | $559,195 | 上昇 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,745,325 | 0.59% | 35,093 | $-166,722 | 上昇 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,503,141 | 0.54% | 2,475 | $413,546 | 上昇 ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,498,590 | 0.54% | 29,023 | $181,306 | 上昇 ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,495,005 | 0.54% | 22,029 | $-237,788 | 上昇 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2,418,334 | 0.52% | 102,385 | $186,246 | 上昇 ×3 | ||
| PNR Pentair plc. Ordinary Share | $2,403,406 | 0.52% | 31,352 | $-338,512 | 下落 ×6 | ||
| NPK National Presto Industries, Inc. Common Stock | $2,372,310 | 0.51% | 18,980 | $-233,201 | 下落 ×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 | 上昇 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2,289,442 | 0.50% | 5,920 | $572,463 | 上昇 ×6 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $2,221,902 | 0.48% | 259,568 | $751,750 | 上昇 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2,203,670 | 0.48% | 52,047 | $-216,221 | 上昇 ×6 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $2,140,073 | 0.46% | 33,878 | $306,291 | 下落 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,129,098 | 0.46% | 28,640 | $36,309 | 下落 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,043,043 | 0.44% | 63,905 | $-63,647 | 上昇 ×5 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $2,034,199 | 0.44% | 301,810 | $533,742 | 上昇 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,005,735 | 0.43% | 81,700 | $-332,407 | 上昇 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,983,021 | 0.43% | 23,993 | $417,143 | 上昇 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1,935,446 | 0.42% | 16,507 | $127,754 | 上昇 ×1 | ||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $1,822,535 | 0.39% | 169,696 | $486,563 | 上昇 ×6 | ||
| BA Boeing Company (The) Common Stock | $1,810,772 | 0.39% | 8,365 | $151,857 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,800,269 | 0.39% | 74,762 | $-254,682 | 上昇 ×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 | 上昇 ×6 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $1,657,727 | 0.36% | 80,668 | $176,470 | 下落 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1,644,011 | 0.36% | 12,075 | $145,233 | 上昇 ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $1,639,895 | 0.36% | 16,620 | $706,776 | 下落 ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $1,629,451 | 0.35% | 33,590 | $344,909 | 下落 ×6 | ||
| FT Franklin Universal Trust Common Stock | $1,548,213 | 0.34% | 191,967 | $40,586 | 上昇 ×6 | ||
| NHS | $1,545,960 | 0.34% | 247,750 | $372,030 | 上昇 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,534,748 | 0.33% | 3,100 | $418,631 | 下落 ×1 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1,519,508 | 0.33% | 61,469 | $-190,714 | 下落 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,500,900 | 0.33% | 6,043 | $-176,834 | 上昇 ×1 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $1,491,844 | 0.32% | 38,840 | $174,414 | 下落 ×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 | 下落 ×2 | ||
| CNA CNA Financial Corporation Common Stock | $1,449,307 | 0.31% | 29,815 | $93,978 | 上昇 ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $1,434,254 | 0.31% | 11,825 | $151,694 | 下落 ×6 | ||
| VTI | $1,402,459 | 0.30% | 3,790 | $1,152,862 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,396,746 | 0.30% | 9,525 | $454,275 | 上昇 ×5 | ||
| MET MetLife, Inc. Common Stock | $1,379,651 | 0.30% | 16,306 | $215,105 | 下落 ×4 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BRKB | $6,330,934 | 1.37% | 3倍増 |
| MINT | $5,805,144 | 1.26% | 5倍増 |
| COP | $5,585,043 | 1.21% | 5倍増 |
| MRK | $5,424,756 | 1.18% | 6倍増 |
| HIG | $4,989,378 | 1.08% | 5倍増 |
| WY | $4,723,362 | 1.02% | 3倍増 |
| GF | $4,229,794 | 0.92% | 6倍増 |
| BGY | $4,135,108 | 0.90% | 6倍増 |
| TKR | $4,031,177 | 0.87% | 3倍増 |
| EMF | $3,914,846 | 0.85% | 6倍増 |
| AWF | $3,871,461 | 0.84% | 6倍増 |
| HYI | $3,272,127 | 0.71% | 3倍増 |
| MDT | $2,745,325 | 0.59% | 6倍増 |
| GS | $2,503,141 | 0.54% | 3倍増 |
| ZBH | $2,498,590 | 0.54% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VB | $574,109 | 1,894 | 0.12% |
| DVN | $464,106 | 11,232 | 0.10% |
| 発行者不明 (CUSIP: 438516205) | $420,036 | 1,876 | 0.09% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 117,589 | $2,285,930 | 110.5% |
| HON | 2026年6月30日 | 3,797 | $858,236 | -1.9% |
| WBA | 2025年9月30日 | 67,504 | $774,946 | 追跡終了 |
| CTRA | 2026年6月30日 | 13,930 | $489,500 | 追跡終了 |
| INSI | 2025年3月31日 | 26,835 | $465,051 | 追跡終了 |
| PHT | 2025年9月30日 | 57,450 | $464,771 | 追跡終了 |
| FISV | 2025年12月31日 | 2,100 | $270,753 | -23.3% |
| PRIM | 2025年3月31日 | 3,425 | $261,670 | 38.4% |
| CNC | 2025年9月30日 | 4,630 | $251,316 | 79.8% |
| TSLA | 2026年3月31日 | 526 | $236,553 | -6.2% |
| APOG | 2025年3月31日 | 3,000 | $214,230 | -8.8% |
| EXE | 2026年6月30日 | 1,920 | $210,778 | 4.5% |
| AMZN | 2026年3月31日 | 905 | $208,892 | 23.8% |
| FBIN | 2025年3月31日 | 2,975 | $203,282 | -25.9% |
| PEG | 2025年3月31日 | 2,390 | $201,931 | -9.8% |
| TSLA | 2025年3月31日 | 500 | $201,920 | 34.6% |
| PEG | 2025年9月30日 | 2,390 | $201,190 | -11.0% |