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Uncommon Cents Investing LLC — 13F Holdings & Portfolio

CIK 1729754 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Uncommon Cents Investing LLC manages $461.5M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASA (4.61%), RTX (2.09%), WFC (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 4; 114 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$461.5M

Long-equity book

Holdings
215

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+11 / −4 / ↑114 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ASA4.6% · -2%RTX2.1% · -1%WFC2.0% · +0%JPM1.8% · -0%NSC1.7% · -0%CSCO1.7% · -1%KR1.7% · -0%JNJ1.7% · +1%MSFT1.6% · -0%ADM1.6% · -0%AAPL1.6% · +0%EME1.6% · -1%MLI1.5% · +96%GE1.4% · -1%STRL1.4% · -19%BRK.B1.4% · +2%TDF1.3% · -0%MINT1.3% · +1%RIO1.3% · -0%COP1.2% · +1%BEN1.2% · -0%TY1.2% · -0%GEV1.2% · -1%MRK1.2% · +2%HIG1.1% · +0%WY1.0% · +2%NUE1.0% · -1%ADX1.0% · -0%ALL1.0% · -0%ITW1.0% · -0%MMM0.9% · +2%GF0.9% · +0%B0.9% · -1%BGY0.9% · +15%TKR0.9% · +0%CVS0.9% · +0%EMF0.8% · +2%TPR0.8% · -0%AWF0.8% · +3%IBKR0.8% · 0%XOM0.8% · +0%CAT0.8% · -1%BG0.8% · -0%BTI0.8% · +0%ORCL0.8% · -0%EEA0.7% · -0%ORI0.7% · -1%NEM0.7% · +3%MLR0.7% · -0%HYI0.7% · +4%IP0.7% · -1%AEM0.7% · +0%TGT0.7% · -2%AEF0.7% · -0%NDSN0.7% · -0%PLXS0.6% · -0%PLAB0.6% · +14%JCI0.6% · -2%IBM0.6% · +7%MDT0.6% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$519.6M
Discretionary
$514.1M
Employees
3
Accounts
1,121
Address
1215 SUFFOLK DR.
UNIT 100
JANESVILLE, WI 53546
Phone
(608) 563-2437
Website
Name Title / Status Ownership Type
HANSON, SHEENA, MARIE ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Sep 2017
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Uncommon Cents Investing LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASA GOLD AND PRECIOUS MTLS L ASA G3156P103 $21.3M 4.61% 408,849 SH
2 RTX CORPORATION RTX 75513E101 $9.7M 2.09% 50,870 SH
3 WELLS FARGO & CO WFC 949746101 $9.2M 2.00% 111,869 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $8.4M 1.82% 25,630 SH
5 NORFOLK SOUTHN CORP NSC 655844108 $8.1M 1.75% 25,651 SH
6 CISCO SYS INC CSCO 17275R102 $8.0M 1.73% 67,854 SH
7 KROGER CO KR 501044101 $7.8M 1.70% 141,363 SH
8 JOHNSON & JOHNSON JNJ 478160104 $7.8M 1.69% 30,737 SH
9 MICROSOFT CORP MSFT 594918104 $7.6M 1.64% 20,311 SH
10 ARCHER DANIELS MIDLAND CO ADM 039483102 $7.3M 1.59% 96,204 SH
11 APPLE INC AAPL 037833100 $7.3M 1.59% 25,306 SH
12 EMCOR GROUP INC EME 29084Q100 $7.3M 1.58% 8,770 SH
13 MUELLER INDS INC MLI 624756102 $7.0M 1.52% 114,162 SH
14 GE AEROSPACE GE 369604301 $6.6M 1.44% 17,789 SH
15 STERLING INFRASTRUCTURE INC STRL 859241101 $6.5M 1.41% 7,758 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.3M 1.37% 12,652 SH
17 TEMPLETON DRAGON FD INC TDF 88018T101 $5.9M 1.29% 545,650 SH
18 PIMCO ETF TR MINT 72201R833 $5.8M 1.26% 57,585 SH
19 RIO TINTO PLC RIO 767204100 $5.8M 1.26% 61,057 SH
20 CONOCOPHILLIPS COP 20825C104 $5.6M 1.21% 53,723 SH
21 FRANKLIN RESOURCES INC BEN 354613101 $5.5M 1.19% 165,674 SH
22 TRI CONTL CORP TY 895436103 $5.5M 1.19% 159,026 SH
23 GE VERNOVA INC GEV 36828A101 $5.4M 1.18% 4,623 SH
24 MERCK & CO INC MRK 58933Y105 $5.4M 1.18% 42,216 SH
25 HARTFORD INSURANCE GROUP INC HIG 416515104 $5.0M 1.08% 37,650 SH
26 WEYERHAEUSER CO WY 962166104 $4.7M 1.02% 197,300 SH
27 NUCOR CORP NUE 670346105 $4.7M 1.01% 20,935 SH
28 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $4.6M 1.00% 181,270 SH
29 ALLSTATE CORP ALL 020002101 $4.6M 1.00% 19,385 SH
30 ILLINOIS TOOL WKS INC ITW 452308109 $4.6M 1.00% 16,980 SH
31 3M CO MMM 88579Y101 $4.3M 0.93% 26,535 SH
32 NEW GERMANY FD INC GF 644465106 $4.2M 0.92% 369,092 SH
33 BARRICK MNG CORP B 06849F108 $4.2M 0.91% 114,165 SH
34 BLACKROCK ENHANCED INTL DIV BGY 092524107 $4.1M 0.90% 720,402 SH
35 TIMKEN CO TKR 887389104 $4.0M 0.87% 27,740 SH
36 CVS HEALTH CORP CVS 126650100 $3.9M 0.85% 38,075 SH
37 TEMPLETON EMERGING MKTS FD EMF 880191101 $3.9M 0.85% 168,598 SH
38 TAPESTRY INC TPR 876030107 $3.9M 0.84% 26,450 SH
39 ALLIANCEBERNSTEIN GLOBAL HIG AWF 01879R106 $3.9M 0.84% 375,870 SH
40 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $3.8M 0.83% 43,765 SH
41 EXXON MOBIL CORP XOM 30231G102 $3.7M 0.81% 27,266 SH
42 CATERPILLAR INC CAT 149123101 $3.6M 0.78% 3,359 SH
43 BUNGE GLOBAL SA BG H11356104 $3.5M 0.77% 33,166 SH
44 BRITISH AMERN TOB PLC BTI 110448107 $3.5M 0.76% 56,690 SH
45 ORACLE CORP ORCL 68389X105 $3.5M 0.76% 23,790 SH
46 EUROPEAN EQUITY FD INC EEA 298768102 $3.4M 0.74% 311,378 SH
47 OLD REP INTL CORP ORI 680223104 $3.3M 0.72% 81,747 SH
48 NEWMONT CORP NEM 651639106 $3.3M 0.72% 35,585 SH
49 MILLER INDS INC TENN MLR 600551204 $3.3M 0.71% 64,113 SH
50 WESTERN ASSET HIGH YIELD OPP HYI 95768B107 $3.3M 0.71% 307,820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $461.5M 215 0001729754-26-000003
2026-03-31 2026-04-15 $431.0M 208 0001729754-26-000002
2025-12-31 2026-01-15 $413.1M 207 0001729754-26-000001
Filer Information
Address
1215 SUFFOLK DR. UNIT 100
JANESVILLE, WI 53546
Phone
(608) 563-2437
Filing Manager
Uncommon Cents Investing LLC
JANESVILLE, WI
Signatory
Sheena Hanson
COO