Uncommon Cents Investing LLC 13F holdings
Uncommon Cents Investing LLC reported 211 positions with a total reported value of $461.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ASA ASA GOLD AND PRECIOUS MTLS L (4.6%), RTX RTX CORPORATION (2.1%), WFC WELLS FARGO & CO (2.0%), JPM JPMORGAN CHASE & CO (1.8%), NORFOLK SOUTHN CORP (1.7%). Against 2026-03-31 it opened 10 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 211 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ASA ASA GOLD AND PRECIOUS MTLS L | 408,849 | $21.3M | 4.6% |
| RTX RTX CORPORATION | 50,870 | $9.7M | 2.1% |
| WFC WELLS FARGO & CO | 111,869 | $9.2M | 2.0% |
| JPM JPMORGAN CHASE & CO | 25,630 | $8.4M | 1.8% |
| NORFOLK SOUTHN CORP | 25,651 | $8.1M | 1.7% |
| CSCO CISCO SYS INC | 67,854 | $8.0M | 1.7% |
| KR KROGER CO | 141,363 | $7.8M | 1.7% |
| JNJ JOHNSON & JOHNSON | 30,737 | $7.8M | 1.7% |
| MSFT MICROSOFT CORP | 20,311 | $7.6M | 1.6% |
| ADM ARCHER DANIELS MIDLAND CO | 96,204 | $7.3M | 1.6% |
| AAPL APPLE INC | 25,306 | $7.3M | 1.6% |
| EME EMCOR GROUP INC | 8,770 | $7.3M | 1.6% |
| MUELLER INDS INC | 114,162 | $7.0M | 1.5% |
| GE AEROSPACE | 17,789 | $6.6M | 1.4% |
| STRL STERLING INFRASTRUCTURE INC | 7,758 | $6.5M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,652 | $6.3M | 1.4% |
| TDF TEMPLETON DRAGON FD INC | 545,650 | $5.9M | 1.3% |
| PIMCO ETF TR | 57,585 | $5.8M | 1.3% |
| RIO RIO TINTO PLC | 61,057 | $5.8M | 1.3% |
| COP CONOCOPHILLIPS | 53,723 | $5.6M | 1.2% |
| FRANKLIN RESOURCES INC | 165,674 | $5.5M | 1.2% |
| TRI CONTL CORP | 159,026 | $5.5M | 1.2% |
| GEV GE VERNOVA INC | 4,623 | $5.4M | 1.2% |
| MRK MERCK & CO INC | 42,216 | $5.4M | 1.2% |
| HIG HARTFORD INSURANCE GROUP INC | 37,650 | $5.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| THE CENTRAL AND EASTERN EU I | 80,668 | $1.7M | 0.4% |
| DVN DEVON ENERGY CORP NEW | 11,232 | $464.1K | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,876 | $414.7K | <0.1% |
| ISHARES TR | 3,722 | $359.5K | <0.1% |
| NVT NVENT ELEC PLC | 1,536 | $260.5K | <0.1% |
| CNC CENTENE CORP DEL | 3,865 | $248.1K | <0.1% |
| AMZN AMAZON COM INC | 955 | $227.6K | <0.1% |
| TSLA TESLA INC | 527 | $221.7K | <0.1% |
| NVDA NVIDIA CORPORATION | 1,041 | $208.3K | <0.1% |
| TEX TEREX CORP NEW | 2,805 | $203.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CENTRAL & EASTERN EUROPE FD | 80,943 | $1.5M | 0.3% |
| COTERRA ENERGY INC | 13,930 | $489.5K | 0.1% |
| EXE EXPAND ENERGY CORPORATION | 1,920 | $210.8K | <0.1% |
| NEUBERGER HIGH YIELD ST FD I | 181,162 | $1.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MUELLER INDS INC | 58,135 | 114,162 | +96.4% | $7.0M |
| VANGUARD INDEX FDS | 778 | 5,684 | +630.6% | $2.0M |
| BLK BLACKROCK CORPOR HI YLD FD I | 173,528 | 260,573 | +50.2% | $3.2M |
| BLACKROCK ENHANCED INTL DIV | 624,481 | 720,402 | +15.4% | $4.1M |
| VANGUARD SCOTTSDALE FDS | 26,537 | 32,907 | +24.0% | $2.7M |
| PG PROCTER & GAMBLE CO | 6,525 | 9,525 | +46.0% | $1.4M |
| NHS NEUBERGER HIGH YIELD ST FD I | 181,162 | 247,750 | +36.8% | $1.5M |
| EMD WESTERN ASSET EMERGING MKTS | 136,046 | 169,696 | +24.7% | $1.8M |
| TEMPLETON EMERGING MKTS INCO | 249,660 | 301,810 | +20.9% | $2.0M |
| PLAB PHOTRONICS INC | 78,900 | 89,595 | +13.6% | $2.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 25,628 | 29,023 | +13.2% | $2.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 361 | 732 | +102.8% | $546.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | 9,545 | 7,758 | -18.7% | $6.5M |
| HONEYWELL INTL INC | 3,797 | 1,876 | -50.6% | $420.0K |
| ASA ASA GOLD AND PRECIOUS MTLS L | 415,914 | 408,849 | -1.7% | $21.3M |
| RTX RTX CORPORATION | 51,393 | 50,870 | -1.0% | $9.7M |
| CSCO CISCO SYS INC | 68,665 | 67,854 | -1.2% | $8.0M |
| GEV GE VERNOVA INC | 4,685 | 4,623 | -1.3% | $5.4M |
| JCI JOHNSON CONTROLS INTERNATION | 20,322 | 19,947 | -1.8% | $2.9M |
| EME EMCOR GROUP INC | 8,835 | 8,770 | -0.7% | $7.3M |
| TGT TARGET CORP | 24,225 | 23,830 | -1.6% | $3.1M |
| GE AEROSPACE | 17,919 | 17,789 | -0.7% | $6.6M |
| NUE NUCOR CORP | 21,150 | 20,935 | -1.0% | $4.7M |
| PEBO PEOPLES BANCORP INC | 40,080 | 38,840 | -3.1% | $1.5M |
CIK 1729754 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
