Uncommon Cents Investing LLC Top Holdings and 13F Report (2026) About Uncommon Cents Investing LLCInvestment ActivityUncommon Cents Investing LLC has $431.00 million in total holdings as of March 31, 2026.Uncommon Cents Investing LLC owns shares of 208 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 2.21% 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 207 new stocks and bought additional shares in 100 stocks.Uncommon Cents Investing LLC sold shares of 71 stocks and completely divested from 2 stocks this quarter.Largest Holdings ASA Gold and Precious Metals $25,799,145Kroger $10,237,348RTX $9,913,710Wells Fargo & Company $8,869,669JPMorgan Chase & Co. $7,540,792 Largest New Holdings this Quarter 697900108 - Pan American Silver $345,535 Holding233377407 - DXP Enterprises $209,595 Holding64128C130 - NEUBERGER HIGH YIELD ST FD I $1,449 Holding Largest Purchases this Quarter BlackRock Corporate High Yield Fund 79,693 shares (about $678.98K)Vanguard Intermediate-Term Corporate Bond ETF 6,613 shares (about $547.23K)Kraft Heinz 21,690 shares (about $487.81K)Western Asset Emerging Markets Debt Fund 47,226 shares (about $463.76K)BlackRock Enhanced International Dividend Trust 77,913 shares (about $421.51K) Largest Sales this Quarter ASA Gold and Precious Metals 24,490 shares (about $1.52M)Sterling Infrastructure 850 shares (about $346.18K)Total Return Securities 39,583 shares (about $234.73K)RTX 1,062 shares (about $204.86K)EMCOR Group 255 shares (about $188.27K) 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$25,799,145$1,519,115 ▼-5.6%415,9146.0%FinanceKRKroger$10,237,348$23,155 ▲0.2%141,4782.4%Retail/WholesaleRTXRTX$9,913,710$204,860 ▼-2.0%51,3932.3%AerospaceWFCWells Fargo & Company$8,869,669$32,242 ▼-0.4%111,4142.1%FinanceJPMJPMorgan Chase & Co.$7,540,792$91,190 ▼-1.2%25,6351.7%FinanceMSFTMicrosoft$7,520,374$14,807 ▼-0.2%20,3161.7%Computer and TechnologyJNJJohnson & Johnson$7,410,687$15,889 ▼-0.2%30,3171.7%MedicalNSCNorfolk Southern$7,397,712$11,480 ▼-0.2%25,7761.7%TransportationCOPConocoPhillips$7,050,780$4,620 ▲0.1%53,4151.6%EnergyADMArcher Daniels Midland$6,998,884$14,538 ▲0.2%96,2841.6%Consumer StaplesEMEEMCOR Group$6,522,969$188,269 ▼-2.8%8,8351.5%ConstructionMLIMueller Industries$6,441,358$39,334 ▲0.6%58,1351.5%IndustrialsAAPLApple$6,411,8100.0%25,2641.5%Computer and TechnologyBRK.BBerkshire Hathaway$5,931,538$62,296 ▲1.1%12,3781.4%FinanceTDFTempleton Dragon Fund$5,793,803$113,474 ▲2.0%546,0701.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,756,124$349,481 ▲6.5%57,2351.3%ETFRIORio Tinto$5,707,482$58,306 ▲1.0%61,1801.3%Basic MaterialsCSCOCisco Systems$5,327,717$43,062 ▼-0.8%68,6651.2%Computer and TechnologyGEGE Aerospace$5,084,875$132,521 ▼-2.5%17,9191.2%AerospaceHIGThe Hartford Insurance Group$5,071,125$138,611 ▲2.8%37,5001.2%FinanceTYTri Continental$5,044,001$5,844 ▼-0.1%159,6711.2%FinanceMRKMerck & Co., Inc.$4,952,460$182,239 ▲3.8%41,1711.1%MedicalWYWeyerhaeuser$4,711,692$170,521 ▲3.8%192,8651.1%ConstructionBARRICK MNG CORP$4,685,343$42,218 ▼-0.9%114,8651.1%COM SHSXOMExxonMobil$4,620,860$44,112 ▼-0.9%27,2361.1%EnergyITWIllinois Tool Works$4,421,026$31,235 ▲0.7%16,9851.0%IndustrialsBUNGE GLOBAL SA$4,223,167$19,716 ▼-0.5%33,2011.0%COM SHSGE VERNOVA INC$4,089,537$110,858 ▼-2.6%4,6850.9%COMAEMAgnico Eagle Mines$4,070,561$3,045 ▼-0.1%20,0540.9%Basic MaterialsALLAllstate$4,038,983$20,734 ▼-0.5%19,4800.9%FinanceADXAdams Diversified Equity Fund$3,981,899$67,990 ▼-1.7%181,9050.9%FinanceBENFranklin Resources$3,915,771$6,141 ▼-0.2%165,7820.9%FinanceSTRLSterling Infrastructure$3,887,392$346,179 ▼-8.2%9,5450.9%ConstructionMMM3M$3,789,777$113,279 ▲3.1%26,0950.9%Multi-Sector ConglomeratesGFThe New Germany Fund$3,769,984$30,425 ▲0.8%368,8830.9%Financial ServicesTPRTapestry$3,752,820$87,488 ▼-2.3%26,5950.9%Retail/WholesaleNEMNewmont$3,751,945$48,713 ▲1.3%34,6600.9%Basic MaterialsAWFAllianceBernstein Global High Income Fund$3,697,151$200,298 ▲5.7%363,5350.9%FinanceNUENucor$3,576,465$11,837 ▼-0.3%21,1500.8%Basic MaterialsORCLOracle$3,507,102$20,595 ▼-0.6%23,8400.8%Computer and TechnologyBGYBlackRock Enhanced International Dividend Trust$3,378,443$421,509 ▲14.3%624,4810.8%Financial ServicesBTIBritish American Tobacco$3,302,386$44,730 ▲1.4%56,4800.8%Consumer StaplesORIOld Republic International$3,287,321$152,418 ▲4.9%82,3890.8%FinancePLABPhotronics$3,188,349$20,205 ▲0.6%78,9000.7%Computer and TechnologyHYIWestern Asset High Yield Defined Opportunity Fund$3,155,887$51,745 ▲1.7%295,4950.7%Financial ServicesEEAThe European Equity Fund$3,084,473$3,956 ▼-0.1%311,8780.7%FinanceIPInternational Paper$3,077,519$38,556 ▲1.3%86,2050.7%Basic MaterialsRGLDRoyal Gold$3,013,162$7,635 ▲0.3%11,8400.7%Basic MaterialsTGTTarget$2,936,070$15,756 ▲0.5%24,2250.7%Retail/WholesaleIBKRInteractive Brokers Group$2,935,319$23,475 ▲0.8%43,7650.7%FinanceMLRMiller Industries$2,930,619$22,775 ▲0.8%64,3390.7%Auto/Tires/TrucksMDTMedtronic$2,912,047$33,360 ▲1.2%33,6070.7%MedicalEMFTempleton Emerging Markets Fund$2,876,370$122,955 ▲4.5%164,4580.7%FinanceCVXChevron$2,853,151$4,138 ▲0.1%13,7900.7%EnergyTKRTimken$2,785,286$23,131 ▲0.8%27,6950.6%Computer and TechnologyPNRPentair$2,741,918$21,342 ▼-0.8%31,4770.6%Business ServicesWALMART INC$2,732,793$25,477 ▼-0.9%21,9890.6%COMCVSCVS Health$2,732,033$34,115 ▲1.3%38,0400.6%MedicalNDSNNordson$2,695,9860.0%10,1330.6%IndustrialsJCIJohnson Controls International$2,661,166$18,464 ▼-0.7%20,3220.6%ConstructionNPKNational Presto Industries$2,605,5110.0%19,0100.6%Multi-Sector ConglomeratesVZVerizon Communications$2,419,891$73,794 ▲3.1%48,2050.6%Computer and TechnologyCATCaterpillar$2,395,303$17,711 ▼-0.7%3,3810.6%IndustrialsAEFAbrdn Emerging Markets Equity Income Fund$2,350,486$9,477 ▼-0.4%322,4260.5%FinanceCMCSAComcast$2,338,142$12,776 ▲0.5%81,4400.5%Consumer DiscretionaryZBHZimmer Biomet$2,317,284$61,486 ▲2.7%25,6280.5%MedicalIBMInternational Business Machines$2,276,527$58,174 ▲2.6%9,3920.5%Computer and TechnologyKHCKraft Heinz$2,232,088$487,808 ▲28.0%99,2480.5%Consumer StaplesKMIKinder Morgan$2,106,690$56,666 ▲2.8%62,8300.5%EnergyWMBWilliams Companies$2,092,789$18,923 ▼-0.9%28,7550.5%EnergyGSThe Goldman Sachs Group$2,089,595$29,610 ▲1.4%2,4700.5%FinancePFEPfizer$2,054,951$29,484 ▲1.5%73,1820.5%MedicalPLXSPlexus$1,974,765$35,445 ▼-1.8%9,7500.5%Computer and TechnologyFBIZFirst Business Financial Services$1,833,782$39,908 ▼-2.1%34,0030.4%FinanceAFLAflac$1,807,692$19,199 ▼-1.1%16,4770.4%FinanceELVElevance Health$1,716,979$395,213 ▲29.9%5,8650.4%MedicalPEOAdams Natural Resources Fund$1,710,222$73,253 ▲4.5%61,5190.4%FinanceCEGConstellation Energy$1,677,734$6,981 ▼-0.4%6,0080.4%EnergyBABoeing$1,658,915$33,835 ▲2.1%8,3350.4%AerospaceGDGeneral Dynamics$1,629,609$94,386 ▲6.1%4,7480.4%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$1,565,878$547,226 ▲53.7%18,9230.4%ETFALBAlbemarle$1,561,013$10,772 ▼-0.7%8,6950.4%Basic MaterialsFTFranklin Universal Trust$1,507,627$22,412 ▲1.5%188,2180.3%FinanceTEITempleton Emerging Markets Income Fund$1,500,457$266,844 ▲21.6%249,6600.3%Financial ServicesMTNVail Resorts$1,498,778$213,011 ▲16.6%11,6800.3%Consumer DiscretionaryCEEThe Central and Eastern Europe Fund$1,481,257$7,320 ▲0.5%80,9430.3%FinanceHYTBlackRock Corporate High Yield Fund$1,470,152$678,985 ▲85.8%172,5530.3%Financial ServicesEXCExelon$1,428,198$25,736 ▲1.8%29,1350.3%UtilitiesCENTRAL SECS CORP$1,426,980$45,687 ▼-3.1%28,7350.3%COMWPMWheaton Precious Metals$1,404,427$229,267 ▲19.5%10,7200.3%Basic MaterialsCNACNA Financial$1,355,329$126,969 ▲10.3%29,5150.3%FinanceSCHWCharles Schwab$1,353,3120.0%14,4000.3%FinanceINGRIngredion$1,347,977$9,013 ▲0.7%11,9650.3%Consumer StaplesEMDWestern Asset Emerging Markets Debt Fund$1,335,972$463,759 ▲53.2%136,0460.3%Financial ServicesFTSMFirst Trust Enhanced Short Maturity ETF$1,322,334$3,288 ▲0.2%22,1200.3%ManufacturingCMICummins$1,318,149$8,070 ▼-0.6%2,4500.3%Auto/Tires/TrucksPEBOPeoples Bancorp$1,317,430$13,970 ▼-1.0%40,0800.3%FinanceWLYJohn Wiley & Sons$1,284,542$20,765 ▼-1.6%33,7150.3%Consumer StaplesPPGPPG Industries$1,282,560$21,376 ▼-1.6%12,0000.3%Basic MaterialsVLGEAVillage Super Market$1,279,991$31,884 ▼-2.4%30,3100.3%Retail/WholesaleShowing largest 100 holdings. 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