Uncommon Cents Investing LLC Top Holdings and 13F Report (2026) About Uncommon Cents Investing LLCInvestment ActivityUncommon Cents Investing LLC has $461.46 million in total holdings as of June 30, 2026.Uncommon Cents Investing LLC owns shares of 215 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Uncommon Cents Investing LLC has purchased 208 new stocks and bought additional shares in 101 stocks.Uncommon Cents Investing LLC sold shares of 73 stocks and completely divested from 4 stocks this quarter.Largest Holdings ASA Gold and Precious Metals $21,276,502RTX $9,651,565Wells Fargo & Company $9,244,854JPMorgan Chase & Co. $8,389,468Norfolk Southern $8,069,548 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $574,109 Holding25179M103 - Devon Energy $464,106 Holding438516205 - HONEYWELL INTL INC $420,036 Holding43849R105 - HONEYWELL AEROSPACE INC $414,746 Holding46432F842 - iShares Core MSCI EAFE ETF $359,471 Holding Largest Purchases this Quarter Mueller Industries 56,027 shares (about $3.44M)Vanguard Total Stock Market ETF 3,012 shares (about $1.11M)BlackRock Corporate High Yield Fund 87,015 shares (about $744.85K)Vanguard Small-Cap ETF 1,894 shares (about $574.11K)BlackRock Enhanced International Dividend Trust 95,921 shares (about $550.59K) Largest Sales this Quarter Sterling Infrastructure 1,787 shares (about $1.50M)ASA Gold and Precious Metals 7,065 shares (about $367.66K)RTX 523 shares (about $99.23K)Cisco Systems 811 shares (about $95.26K)GE VERNOVA INC 62 shares (about $72.84K) 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$21,276,502$367,663 â–¼-1.7%408,8494.6%FinanceRTXRTX$9,651,565$99,229 â–¼-1.0%50,8702.1%IndustrialsWFCWells Fargo & Company$9,244,854$37,601 â–²0.4%111,8692.0%FinanceJPMJPMorgan Chase & Co.$8,389,468$1,637 â–¼0.0%25,6301.8%FinanceNSCNorfolk Southern$8,069,548$39,324 â–¼-0.5%25,6511.7%IndustrialsCSCOCisco Systems$7,970,131$95,260 â–¼-1.2%67,8541.7%TechnologyKRKroger$7,849,887$6,386 â–¼-0.1%141,3631.7%Consumer StaplesJNJJohnson & Johnson$7,806,276$106,667 â–²1.4%30,7371.7%HealthcareMSFTMicrosoft$7,576,409$1,865 â–¼0.0%20,3111.6%TechnologyADMArcher Daniels Midland$7,349,986$6,112 â–¼-0.1%96,2041.6%Consumer StaplesAAPLApple$7,322,403$12,153 â–²0.2%25,3061.6%TechnologyEMEEMCOR Group$7,278,048$53,942 â–¼-0.7%8,7701.6%IndustrialsMLIMueller Industries$7,016,967$3,443,699 â–²96.4%114,1621.5%IndustrialsGEGE Aerospace$6,648,283$48,585 â–¼-0.7%17,7891.4%IndustrialsSTRLSterling Infrastructure$6,511,755$1,499,936 â–¼-18.7%7,7581.4%IndustrialsBRK.BBerkshire Hathaway$6,330,934$137,107 â–²2.2%12,6521.4%FinanceTDFTempleton Dragon Fund$5,942,129$4,574 â–¼-0.1%545,6501.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,805,144$35,284 â–²0.6%57,5851.3%ETFRIORio Tinto$5,796,141$11,676 â–¼-0.2%61,0571.3%MaterialsCOPConocoPhillips$5,585,043$32,020 â–²0.6%53,7231.2%EnergyBENFranklin Resources$5,511,974$3,593 â–¼-0.1%165,6741.2%FinanceTYTri Continental$5,473,669$22,201 â–¼-0.4%159,0261.2%FinanceGE VERNOVA INC$5,431,378$72,841 â–¼-1.3%4,6231.2%COMMRKMerck & Co., Inc.$5,424,756$134,283 â–²2.5%42,2161.2%HealthcareHIGThe Hartford Insurance Group$4,989,378$19,878 â–²0.4%37,6501.1%FinanceWYWeyerhaeuser$4,723,362$106,174 â–²2.3%197,3001.0%Real EstateNUENucor$4,663,271$47,891 â–¼-1.0%20,9351.0%MaterialsADXAdams Diversified Equity Fund$4,631,451$16,224 â–¼-0.3%181,2701.0%FinanceALLAllstate$4,612,467$22,604 â–¼-0.5%19,3851.0%FinanceITWIllinois Tool Works$4,592,581$1,352 â–¼0.0%16,9801.0%IndustrialsMMM3M$4,296,282$71,240 â–²1.7%26,5350.9%IndustrialsGFThe New Germany Fund$4,229,794$2,395 â–²0.1%369,0920.9%FinanceBARRICK MNG CORP$4,193,280$25,711 â–¼-0.6%114,1650.9%COM SHSBGYBlackRock Enhanced International Dividend Trust$4,135,108$550,587 â–²15.4%720,4020.9%FinanceTKRTimken$4,031,177$6,539 â–²0.2%27,7400.9%IndustrialsCVSCVS Health$3,938,859$3,621 â–²0.1%38,0750.9%HealthcareEMFTempleton Emerging Markets Fund$3,914,846$96,131 â–²2.5%168,5980.8%FinanceTPRTapestry$3,871,751$21,225 â–¼-0.5%26,4500.8%Consumer DiscretionaryAWFAllianceBernstein Global High Income Fund$3,871,461$127,051 â–²3.4%375,8700.8%FinanceIBKRInteractive Brokers Group$3,809,3060.0%43,7650.8%FinanceXOMExxonMobil$3,727,808$4,102 â–²0.1%27,2660.8%EnergyCATCaterpillar$3,576,999$23,428 â–¼-0.7%3,3590.8%IndustrialsBUNGE GLOBAL SA$3,539,807$3,736 â–¼-0.1%33,1660.8%COM SHSBTIBritish American Tobacco$3,501,174$12,970 â–²0.4%56,6900.8%Consumer StaplesORCLOracle$3,486,425$7,328 â–¼-0.2%23,7900.8%TechnologyEEAThe European Equity Fund$3,423,601$5,497 â–¼-0.2%311,3780.7%FinanceORIOld Republic International$3,345,087$26,271 â–¼-0.8%81,7470.7%FinanceNEMNewmont$3,323,639$86,395 â–²2.7%35,5850.7%MaterialsMLRMiller Industries$3,279,354$11,560 â–¼-0.4%64,1130.7%IndustrialsHYIWestern Asset High Yield Defined Opportunity Fund$3,272,127$131,015 â–²4.2%307,8200.7%FinanceIPInternational Paper$3,261,932$22,479 â–¼-0.7%85,6150.7%MaterialsAEMAgnico Eagle Mines$3,114,080$3,103 â–²0.1%20,0740.7%MaterialsTGTTarget$3,112,436$51,591 â–¼-1.6%23,8300.7%Consumer StaplesAEFAbrdn Emerging Markets Equity Income Fund$3,092,410$2,880 â–¼-0.1%322,1260.7%FinanceNDSNNordson$3,052,499$4,525 â–¼-0.1%10,1180.7%IndustrialsPLXSPlexus$2,921,009$10,523 â–¼-0.4%9,7150.6%TechnologyPLABPhotronics$2,914,525$347,908 â–²13.6%89,5950.6%TechnologyJCIJohnson Controls International$2,914,456$54,791 â–¼-1.8%19,9470.6%IndustrialsIBMInternational Business Machines$2,835,722$194,597 â–²7.4%10,0840.6%TechnologyMDTMedtronic$2,745,325$116,250 â–²4.4%35,0930.6%HealthcareGSThe Goldman Sachs Group$2,503,141$5,057 â–²0.2%2,4750.5%FinanceZBHZimmer Biomet$2,498,590$292,276 â–²13.2%29,0230.5%HealthcareWALMART INC$2,495,005$4,530 â–²0.2%22,0290.5%COMKHCKraft Heinz$2,418,334$74,096 â–²3.2%102,3850.5%Consumer StaplesPNRPentair$2,403,406$9,582 â–¼-0.4%31,3520.5%IndustrialsNPKNational Presto Industries$2,372,310$3,750 â–¼-0.2%18,9800.5%IndustrialsRGLDRoyal Gold$2,363,3820.0%11,8400.5%MaterialsCVXChevron$2,310,694$24,864 â–²1.1%13,9400.5%EnergyELVElevance Health$2,289,442$21,270 â–²0.9%5,9200.5%HealthcareHYTBlackRock Corporate High Yield Fund$2,221,902$744,848 â–²50.4%259,5680.5%FinanceVZVerizon Communications$2,203,670$162,670 â–²8.0%52,0470.5%Communication ServicesFBIZFirst Business Financial Services$2,140,073$7,896 â–¼-0.4%33,8780.5%FinanceWMBWilliams Companies$2,129,098$8,549 â–¼-0.4%28,6400.5%EnergyKMIKinder Morgan$2,043,043$34,368 â–²1.7%63,9050.4%EnergyTEITempleton Emerging Markets Income Fund$2,034,199$351,491 â–²20.9%301,8100.4%FinanceCMCSAComcast$2,005,735$6,383 â–²0.3%81,7000.4%Communication ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$1,983,021$419,035 â–²26.8%23,9930.4%ETFAFLAflac$1,935,446$3,518 â–²0.2%16,5070.4%FinanceEMDWestern Asset Emerging Markets Debt Fund$1,822,535$361,401 â–²24.7%169,6960.4%FinanceBABoeing$1,810,772$6,494 â–²0.4%8,3650.4%IndustrialsPFEPfizer$1,800,269$38,046 â–²2.2%74,7620.4%HealthcareCMICummins$1,747,3650.0%2,4500.4%IndustrialsGDGeneral Dynamics$1,702,477$20,546 â–²1.2%4,8060.4%IndustrialsCEEThe Central and Eastern Europe Fund$1,657,727$5,651 â–¼-0.3%80,6680.4%FinanceMTNVail Resorts$1,644,011$53,779 â–²3.4%12,0750.4%Consumer DiscretionaryBHEBenchmark Electronics$1,639,895$2,467 â–¼-0.2%16,6200.4%TechnologyWLYJohn Wiley & Sons$1,629,451$6,064 â–¼-0.4%33,5900.4%Communication ServicesFTFranklin Universal Trust$1,548,213$30,236 â–²2.0%191,9670.3%FinanceNEUBERGER HIGH YIELD ST FD I$1,545,960$415,509 â–²36.8%247,7500.3%COMROKRockwell Automation$1,534,748$4,951 â–¼-0.3%3,1000.3%IndustrialsPEOAdams Natural Resources Fund$1,519,508$1,236 â–¼-0.1%61,4690.3%FinanceCEGConstellation Energy$1,500,900$8,693 â–²0.6%6,0430.3%UtilitiesPEBOPeoples Bancorp$1,491,844$47,628 â–¼-3.1%38,8400.3%FinanceJBHTJ.B. Hunt Transport Services$1,485,3550.0%5,1320.3%IndustrialsCENTRAL SECS CORP$1,464,404$42,747 â–¼-2.8%27,9200.3%COMCNACNA Financial$1,449,307$14,583 â–²1.0%29,8150.3%FinancePPGPPG Industries$1,434,254$21,226 â–¼-1.5%11,8250.3%MaterialsVTIVanguard Total Stock Market ETF$1,402,459$1,114,566 â–²387.1%3,7900.3%ETFPGProcter & Gamble$1,396,746$439,920 â–²46.0%9,5250.3%Consumer StaplesMETMetLife$1,379,651$13,622 â–¼-1.0%16,3060.3%FinanceShowing 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. 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