Uncommon Cents Investing LLC Top Holdings and 13F Report (2026) About Uncommon Cents Investing LLCInvestment ActivityUncommon Cents Investing LLC has $457.29 million in total holdings as of September 30, 2026.Uncommon Cents Investing LLC owns shares of 216 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Uncommon Cents Investing LLC has purchased 215 new stocks and bought additional shares in 97 stocks.Uncommon Cents Investing LLC sold shares of 84 stocks and completely divested from 4 stocks this quarter.Largest Holdings ASA Gold and Precious Metals $18,757,032Microsoft $10,426,231RTX $9,291,040Wells Fargo & Company $8,838,240Apple $8,551,459 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,498,736 HoldingG39104107 - GATES INDL CORP LTD $672,161 Holding921937819 - Vanguard Intermediate-Term Bond ETF $265,575 Holding244199105 - Deere & Company $221,612 Holding70959W103 - Penske Automotive Group $220,374 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 27,642 shares (about $4.50M)Wheaton Precious Metals 6,320 shares (about $845.11K)Royal Gold 2,865 shares (about $676.14K)GATES INDL CORP LTD 25,655 shares (about $672.16K)Newmont 5,435 shares (about $626.87K) Largest Sales this Quarter ASA Gold and Precious Metals 72,400 shares (about $4.04M)RTX 824 shares (about $152.98K)Wells Fargo & Company 1,460 shares (about $116.87K)EMCOR Group 145 shares (about $109.40K)GE Aerospace 295 shares (about $92.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUncommon Cents Investing LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASAASA Gold and Precious Metals$18,757,032$4,036,300 ▼-17.7%336,4494.1%FinanceMSFTMicrosoft$10,426,231$8,719 ▲0.1%20,3282.3%TechnologyRTXRTX$9,291,040$152,976 ▼-1.6%50,0462.0%IndustrialsWFCWells Fargo & Company$8,838,240$116,873 ▼-1.3%110,4091.9%FinanceAAPLApple$8,551,459$124,214 ▲1.5%25,6791.9%TechnologyJPMJPMorgan Chase & Co.$8,449,398$29,775 ▼-0.4%25,5401.8%FinanceKRKroger$8,301,647$14,948 ▲0.2%141,6181.8%Consumer StaplesJNJJohnson & Johnson$8,255,917$118,604 ▲1.5%31,1851.8%HealthcareNSCNorfolk Southern$7,884,444$41,715 ▼-0.5%25,5161.7%IndustrialsADMArcher Daniels Midland$7,614,050$22,623 ▼-0.3%95,9191.7%Consumer StaplesCSCOCisco Systems$7,345,425$42,299 ▲0.6%68,2471.6%TechnologyMLIMueller Industries$6,901,176$18,183 ▼-0.3%113,8621.5%IndustrialsCOPConocoPhillips$6,748,338$24,905 ▲0.4%53,9221.5%EnergyEMEEMCOR Group$6,507,476$109,401 ▼-1.7%8,6251.4%IndustrialsBRK.BBerkshire Hathaway$6,397,662$97,598 ▲1.5%12,8481.4%FinanceMRKMerck & Co., Inc.$6,097,353$37,054 ▼-0.6%41,9611.3%HealthcareRIORio Tinto$5,962,091$212,353 ▲3.7%63,3121.3%MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,918,876$128,704 ▲2.2%58,8651.3%ETFGEGE Aerospace$5,463,201$92,126 ▼-1.7%17,4941.2%IndustrialsTYTri Continental$5,450,816$10,130 ▼-0.2%158,7311.2%FinanceTDFTempleton Dragon Fund$5,316,579$1,948 ▲0.0%545,8501.2%FinanceBENFranklin Resources$5,314,222$7,227 ▼-0.1%165,4491.2%FinanceBARRICK MNG CORP$4,974,551$331,460 ▲7.1%122,3151.1%COM SHSNUENucor$4,810,575$82,981 ▼-1.7%20,5801.1%MaterialsHIGThe Hartford Insurance Group$4,779,382$172,528 ▲3.7%39,0601.0%FinanceNEMNewmont$4,731,247$626,873 ▲15.3%41,0201.0%MaterialsADXAdams Diversified Equity Fund$4,614,314$38,890 ▼-0.8%179,7551.0%FinanceEXXONMOBIL HOLDINGS CORP$4,498,736$4,498,736 ▲New Holding27,6421.0%COM SHSMMM3M$4,359,003$3,283 ▲0.1%26,5551.0%IndustrialsITWIllinois Tool Works$4,348,032$20,582 ▼-0.5%16,9001.0%IndustrialsGE VERNOVA INC$4,338,036$56,079 ▼-1.3%4,5640.9%COMALLAllstate$4,264,149$36,607 ▼-0.9%19,2200.9%FinanceBGYBlackRock Enhanced International Dividend Trust$4,183,620$127,756 ▲3.1%743,0940.9%FinanceWYWeyerhaeuser$3,988,213$229,648 ▲6.1%209,3550.9%Real EstateGFThe New Germany Fund$3,924,287$2,852 ▼-0.1%368,8240.9%FinanceAEMAgnico Eagle Mines$3,849,403$170,441 ▲4.6%21,0040.8%MaterialsSTRLSterling Infrastructure$3,773,428$41,801 ▼-1.1%7,6730.8%IndustrialsAWFAllianceBernstein Global High Income Fund$3,751,937$94,722 ▲2.6%385,6050.8%FinanceTGTTarget$3,751,472$17,549 ▲0.5%23,9420.8%Consumer StaplesEMFTempleton Emerging Markets Fund$3,748,254$3,895 ▼-0.1%168,4230.8%FinanceIBKRInteractive Brokers Group$3,726,448$11,959 ▼-0.3%43,6250.8%FinanceBUNGE GLOBAL SA$3,698,652$151,548 ▲4.3%34,5830.8%COM SHSRGLDRoyal Gold$3,470,380$676,140 ▲24.2%14,7050.8%MaterialsMLRMiller Industries$3,391,372$18,413 ▲0.5%64,4630.7%IndustrialsNDSNNordson$3,317,1860.0%10,1180.7%IndustrialsORCLOracle$3,293,278$26,911 ▲0.8%23,9860.7%TechnologyCVSCVS Health$3,261,361$1,285 ▼0.0%38,0600.7%HealthcareEEAThe European Equity Fund$3,237,764$9,908 ▼-0.3%310,4280.7%FinanceTKRTimken$3,216,463$22,183 ▼-0.7%27,5500.7%IndustrialsHYIWestern Asset High Yield Defined Opportunity Fund$3,144,798$109,693 ▲3.6%318,9450.7%FinanceBTIBritish American Tobacco$3,088,669$4,733 ▲0.2%56,7770.7%Consumer StaplesORIOld Republic International$3,045,503$4,477 ▼-0.1%81,6270.7%FinanceMDTMedtronic$3,016,094$12,081 ▼-0.4%34,9530.7%HealthcareTPRTapestry$3,015,774$27,034 ▼-0.9%26,2150.7%Consumer DiscretionaryAEFAbrdn Emerging Markets Equity Income Fund$2,988,525$55,566 ▼-1.8%316,2460.7%FinanceJCIJohnson Controls International$2,943,567$21,554 ▼-0.7%19,8020.6%IndustrialsCVXChevron$2,873,439$26,752 ▲0.9%14,0710.6%EnergyIPInternational Paper$2,858,557$18,708 ▲0.7%86,1790.6%MaterialsNPKNational Presto Industries$2,793,557$18,520 ▼-0.7%18,8550.6%IndustrialsPLABPhotronics$2,728,493$29,241 ▼-1.1%88,6450.6%TechnologyCATCaterpillar$2,662,634$60,809 ▼-2.2%3,2840.6%IndustrialsZBHZimmer Biomet$2,547,911$30,202 ▼-1.2%28,6830.6%HealthcarePLXSPlexus$2,519,472$15,657 ▼-0.6%9,6550.6%TechnologyVZVerizon Communications$2,483,769$96,373 ▲4.0%54,1480.5%Communication ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$2,462,693$583,801 ▲31.1%31,4480.5%ETFKHCKraft Heinz$2,440,355$114,168 ▲4.9%107,4100.5%Consumer StaplesWALMART INC$2,329,159$39,905 ▲1.7%22,4130.5%COMFBIZFirst Business Financial Services$2,327,790$2,339 ▼-0.1%33,8440.5%FinanceELVElevance Health$2,293,260$8,554 ▼-0.4%5,8980.5%HealthcareHYTBlackRock Corporate High Yield Fund$2,293,106$258,093 ▲12.7%292,4880.5%FinancePFEPfizer$2,267,825$135,613 ▲6.4%79,5170.5%HealthcareWPMWheaton Precious Metals$2,243,153$845,110 ▲60.4%16,7750.5%MaterialsGSThe Goldman Sachs Group$2,239,195$10,804 ▲0.5%2,4870.5%FinanceIBMInternational Business Machines$2,220,853$3,079 ▲0.1%10,0980.5%TechnologyWMBWilliams Companies$2,008,853$62,193 ▲3.2%29,5550.4%EnergyTEITempleton Emerging Markets Income Fund$1,962,680$106,549 ▲5.7%319,1350.4%FinanceKMIKinder Morgan$1,931,258$4,522 ▲0.2%64,0550.4%EnergyAFLAflac$1,832,298$12,855 ▼-0.7%16,3920.4%FinanceCMCSAComcast$1,798,029$20,237 ▲1.1%82,6300.4%Communication ServicesPEOAdams Natural Resources Fund$1,708,616$16,380 ▲1.0%62,0640.4%FinanceEMDWestern Asset Emerging Markets Debt Fund$1,676,479$88,124 ▲5.5%179,1110.4%FinancePNRPentair$1,657,077$4,239 ▼-0.3%31,2720.4%IndustrialsMTNVail Resorts$1,654,391$2,058 ▼-0.1%12,0600.4%Consumer DiscretionaryGDGeneral Dynamics$1,616,344$21,569 ▲1.4%4,8710.4%IndustrialsPGProcter & Gamble$1,604,908$221,116 ▲16.0%11,0470.4%Consumer StaplesWLYJohn Wiley & Sons$1,584,677$19,582 ▼-1.2%33,1800.3%Communication ServicesBABoeing$1,556,866$558 ▲0.0%8,3680.3%IndustrialsCENTRAL SECS CORP$1,539,015$10,824 ▼-0.7%27,7250.3%COMMETMetLife$1,533,490$1,883 ▼-0.1%16,2860.3%FinanceCEGConstellation Energy$1,522,342$12,701 ▼-0.8%5,9930.3%UtilitiesCEEThe Central and Eastern Europe Fund$1,516,215$6,797 ▼-0.4%80,3080.3%FinanceEGEverest Group$1,428,910$32,865 ▲2.4%3,9130.3%FinanceVTIVanguard Total Stock Market ETF$1,418,3770.0%3,7900.3%ETFSCHWCharles Schwab$1,407,4560.0%14,4000.3%FinancePEBOPeoples Bancorp$1,407,434$13,721 ▼-1.0%38,4650.3%FinanceVLGEAVillage Super Market$1,365,098$10,447 ▼-0.8%30,0550.3%Consumer StaplesROKRockwell Automation$1,362,583$13,060 ▲1.0%3,1300.3%IndustrialsBHEBenchmark Electronics$1,357,237$20,728 ▼-1.5%16,3700.3%TechnologyFTFranklin Universal Trust$1,353,792$2,344 ▲0.2%192,3000.3%FinanceDISWalt Disney$1,345,657$60,632 ▲4.7%12,8280.3%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
