Uncommon Cents Investing LLC Top Holdings and 13F Report (2026)

About Uncommon Cents Investing LLC

Investment Activity

Uncommon 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: $21,276,502
RTX: $9,651,565
Wells Fargo & Company: $9,244,854
JPMorgan Chase & Co.: $8,389,468
Norfolk Southern: $8,069,548

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF: $574,109 Holding
25179M103 - Devon Energy: $464,106 Holding
438516205 - HONEYWELL INTL INC: $420,036 Holding
43849R105 - HONEYWELL AEROSPACE INC: $414,746 Holding
46432F842 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASA ASA Gold and Precious Metals	$21,276,502	$367,663 â–¼	-1.7%	408,849	4.6%	Finance
RTX RTX	$9,651,565	$99,229 â–¼	-1.0%	50,870	2.1%	Aerospace
WFC Wells Fargo & Company	$9,244,854	$37,601 â–²	0.4%	111,869	2.0%	Finance
JPM JPMorgan Chase & Co.	$8,389,468	$1,637 â–¼	0.0%	25,630	1.8%	Finance
NSC Norfolk Southern	$8,069,548	$39,324 â–¼	-0.5%	25,651	1.7%	Transportation
CSCO Cisco Systems	$7,970,131	$95,260 â–¼	-1.2%	67,854	1.7%	Computer and Technology
KR Kroger	$7,849,887	$6,386 â–¼	-0.1%	141,363	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$7,806,276	$106,667 â–²	1.4%	30,737	1.7%	Medical
MSFT Microsoft	$7,576,409	$1,865 â–¼	0.0%	20,311	1.6%	Computer and Technology
ADM Archer Daniels Midland	$7,349,986	$6,112 â–¼	-0.1%	96,204	1.6%	Consumer Staples
AAPL Apple	$7,322,403	$12,153 â–²	0.2%	25,306	1.6%	Computer and Technology
EME EMCOR Group	$7,278,048	$53,942 â–¼	-0.7%	8,770	1.6%	Construction
MLI Mueller Industries	$7,016,967	$3,443,699 â–²	96.4%	114,162	1.5%	Industrials
GE GE Aerospace	$6,648,283	$48,585 â–¼	-0.7%	17,789	1.4%	Aerospace
STRL Sterling Infrastructure	$6,511,755	$1,499,936 â–¼	-18.7%	7,758	1.4%	Construction
BRK.B Berkshire Hathaway	$6,330,934	$137,107 â–²	2.2%	12,652	1.4%	Finance
TDF Templeton Dragon Fund	$5,942,129	$4,574 â–¼	-0.1%	545,650	1.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,805,144	$35,284 â–²	0.6%	57,585	1.3%	ETF
RIO Rio Tinto	$5,796,141	$11,676 â–¼	-0.2%	61,057	1.3%	Basic Materials
COP ConocoPhillips	$5,585,043	$32,020 â–²	0.6%	53,723	1.2%	Energy
BEN Franklin Resources	$5,511,974	$3,593 â–¼	-0.1%	165,674	1.2%	Finance
TY Tri Continental	$5,473,669	$22,201 â–¼	-0.4%	159,026	1.2%	Finance
GE VERNOVA INC	$5,431,378	$72,841 â–¼	-1.3%	4,623	1.2%	COM
MRK Merck & Co., Inc.	$5,424,756	$134,283 â–²	2.5%	42,216	1.2%	Medical
HIG The Hartford Insurance Group	$4,989,378	$19,878 â–²	0.4%	37,650	1.1%	Finance
WY Weyerhaeuser	$4,723,362	$106,174 â–²	2.3%	197,300	1.0%	Construction
NUE Nucor	$4,663,271	$47,891 â–¼	-1.0%	20,935	1.0%	Basic Materials
ADX Adams Diversified Equity Fund	$4,631,451	$16,224 â–¼	-0.3%	181,270	1.0%	Finance
ALL Allstate	$4,612,467	$22,604 â–¼	-0.5%	19,385	1.0%	Finance
ITW Illinois Tool Works	$4,592,581	$1,352 â–¼	0.0%	16,980	1.0%	Industrials
MMM 3M	$4,296,282	$71,240 â–²	1.7%	26,535	0.9%	Multi-Sector Conglomerates
GF The New Germany Fund	$4,229,794	$2,395 â–²	0.1%	369,092	0.9%	Financial Services
BARRICK MNG CORP	$4,193,280	$25,711 â–¼	-0.6%	114,165	0.9%	COM SHS
BGY BlackRock Enhanced International Dividend Trust	$4,135,108	$550,587 â–²	15.4%	720,402	0.9%	Financial Services
TKR Timken	$4,031,177	$6,539 â–²	0.2%	27,740	0.9%	Computer and Technology
CVS CVS Health	$3,938,859	$3,621 â–²	0.1%	38,075	0.9%	Medical
EMF Templeton Emerging Markets Fund	$3,914,846	$96,131 â–²	2.5%	168,598	0.8%	Finance
TPR Tapestry	$3,871,751	$21,225 â–¼	-0.5%	26,450	0.8%	Retail/Wholesale
AWF AllianceBernstein Global High Income Fund	$3,871,461	$127,051 â–²	3.4%	375,870	0.8%	Finance
IBKR Interactive Brokers Group	$3,809,306		0.0%	43,765	0.8%	Finance
XOM ExxonMobil	$3,727,808	$4,102 â–²	0.1%	27,266	0.8%	Energy
CAT Caterpillar	$3,576,999	$23,428 â–¼	-0.7%	3,359	0.8%	Industrials
BUNGE GLOBAL SA	$3,539,807	$3,736 â–¼	-0.1%	33,166	0.8%	COM SHS
BTI British American Tobacco	$3,501,174	$12,970 â–²	0.4%	56,690	0.8%	Consumer Staples
ORCL Oracle	$3,486,425	$7,328 â–¼	-0.2%	23,790	0.8%	Computer and Technology
EEA The European Equity Fund	$3,423,601	$5,497 â–¼	-0.2%	311,378	0.7%	Finance
ORI Old Republic International	$3,345,087	$26,271 â–¼	-0.8%	81,747	0.7%	Finance
NEM Newmont	$3,323,639	$86,395 â–²	2.7%	35,585	0.7%	Basic Materials
MLR Miller Industries	$3,279,354	$11,560 â–¼	-0.4%	64,113	0.7%	Auto/Tires/Trucks
HYI Western Asset High Yield Defined Opportunity Fund	$3,272,127	$131,015 â–²	4.2%	307,820	0.7%	Financial Services
IP International Paper	$3,261,932	$22,479 â–¼	-0.7%	85,615	0.7%	Basic Materials
AEM Agnico Eagle Mines	$3,114,080	$3,103 â–²	0.1%	20,074	0.7%	Basic Materials
TGT Target	$3,112,436	$51,591 â–¼	-1.6%	23,830	0.7%	Retail/Wholesale
AEF Abrdn Emerging Markets Equity Income Fund	$3,092,410	$2,880 â–¼	-0.1%	322,126	0.7%	Finance
NDSN Nordson	$3,052,499	$4,525 â–¼	-0.1%	10,118	0.7%	Industrials
PLXS Plexus	$2,921,009	$10,523 â–¼	-0.4%	9,715	0.6%	Computer and Technology
PLAB Photronics	$2,914,525	$347,908 â–²	13.6%	89,595	0.6%	Computer and Technology
JCI Johnson Controls International	$2,914,456	$54,791 â–¼	-1.8%	19,947	0.6%	Construction
IBM International Business Machines	$2,835,722	$194,597 â–²	7.4%	10,084	0.6%	Computer and Technology
MDT Medtronic	$2,745,325	$116,250 â–²	4.4%	35,093	0.6%	Medical
GS The Goldman Sachs Group	$2,503,141	$5,057 â–²	0.2%	2,475	0.5%	Finance
ZBH Zimmer Biomet	$2,498,590	$292,276 â–²	13.2%	29,023	0.5%	Medical
WALMART INC	$2,495,005	$4,530 â–²	0.2%	22,029	0.5%	COM
KHC Kraft Heinz	$2,418,334	$74,096 â–²	3.2%	102,385	0.5%	Consumer Staples
PNR Pentair	$2,403,406	$9,582 â–¼	-0.4%	31,352	0.5%	Business Services
NPK National Presto Industries	$2,372,310	$3,750 â–¼	-0.2%	18,980	0.5%	Multi-Sector Conglomerates
RGLD Royal Gold	$2,363,382		0.0%	11,840	0.5%	Basic Materials
CVX Chevron	$2,310,694	$24,864 â–²	1.1%	13,940	0.5%	Energy
ELV Elevance Health	$2,289,442	$21,270 â–²	0.9%	5,920	0.5%	Medical
HYT BlackRock Corporate High Yield Fund	$2,221,902	$744,848 â–²	50.4%	259,568	0.5%	Financial Services
VZ Verizon Communications	$2,203,670	$162,670 â–²	8.0%	52,047	0.5%	Computer and Technology
FBIZ First Business Financial Services	$2,140,073	$7,896 â–¼	-0.4%	33,878	0.5%	Finance
WMB Williams Companies	$2,129,098	$8,549 â–¼	-0.4%	28,640	0.5%	Energy
KMI Kinder Morgan	$2,043,043	$34,368 â–²	1.7%	63,905	0.4%	Energy
TEI Templeton Emerging Markets Income Fund	$2,034,199	$351,491 â–²	20.9%	301,810	0.4%	Financial Services
CMCSA Comcast	$2,005,735	$6,383 â–²	0.3%	81,700	0.4%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,983,021	$419,035 â–²	26.8%	23,993	0.4%	ETF
AFL Aflac	$1,935,446	$3,518 â–²	0.2%	16,507	0.4%	Finance
EMD Western Asset Emerging Markets Debt Fund	$1,822,535	$361,401 â–²	24.7%	169,696	0.4%	Financial Services
BA Boeing	$1,810,772	$6,494 â–²	0.4%	8,365	0.4%	Aerospace
PFE Pfizer	$1,800,269	$38,046 â–²	2.2%	74,762	0.4%	Medical
CMI Cummins	$1,747,365		0.0%	2,450	0.4%	Auto/Tires/Trucks
GD General Dynamics	$1,702,477	$20,546 â–²	1.2%	4,806	0.4%	Aerospace
CEE The Central and Eastern Europe Fund	$1,657,727	$5,651 â–¼	-0.3%	80,668	0.4%	Finance
MTN Vail Resorts	$1,644,011	$53,779 â–²	3.4%	12,075	0.4%	Consumer Discretionary
BHE Benchmark Electronics	$1,639,895	$2,467 â–¼	-0.2%	16,620	0.4%	Computer and Technology
WLY John Wiley & Sons	$1,629,451	$6,064 â–¼	-0.4%	33,590	0.4%	Consumer Staples
FT Franklin Universal Trust	$1,548,213	$30,236 â–²	2.0%	191,967	0.3%	Finance
NEUBERGER HIGH YIELD ST FD I	$1,545,960	$415,509 â–²	36.8%	247,750	0.3%	COM
ROK Rockwell Automation	$1,534,748	$4,951 â–¼	-0.3%	3,100	0.3%	Computer and Technology
PEO Adams Natural Resources Fund	$1,519,508	$1,236 â–¼	-0.1%	61,469	0.3%	Finance
CEG Constellation Energy	$1,500,900	$8,693 â–²	0.6%	6,043	0.3%	Energy
PEBO Peoples Bancorp	$1,491,844	$47,628 â–¼	-3.1%	38,840	0.3%	Finance
JBHT J.B. Hunt Transport Services	$1,485,355		0.0%	5,132	0.3%	Transportation
CENTRAL SECS CORP	$1,464,404	$42,747 â–¼	-2.8%	27,920	0.3%	COM
CNA CNA Financial	$1,449,307	$14,583 â–²	1.0%	29,815	0.3%	Finance
PPG PPG Industries	$1,434,254	$21,226 â–¼	-1.5%	11,825	0.3%	Basic Materials
VTI Vanguard Total Stock Market ETF	$1,402,459	$1,114,566 â–²	387.1%	3,790	0.3%	ETF
PG Procter & Gamble	$1,396,746	$439,920 â–²	46.0%	9,525	0.3%	Consumer Staples
MET MetLife	$1,379,651	$13,622 â–¼	-1.0%	16,306	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Uncommon Cents Investing LLC Top Holdings and 13F Report (2026)

About Uncommon Cents Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Uncommon Cents Investing LLC Top Holdings and 13F Report (2026)

About Uncommon Cents Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUncommon Cents Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools