Uncommon Cents Investing LLC — 13F Holdings & Portfolio
CIK 1729754 · latest 13F-HR filed 2026-07-20
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, exited 4, added to 114, and trimmed 42.
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.
JANESVILLE, WI 53546
$461.5M
Long-equity book
215
Distinct positions
2026-06-30
Filed 2026-07-20
+11 / −4 / ↑114 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$2.6M +49.6%
- STERLING INFRASTRUCTURE INC$2.6M +67.5%
- FRANKLIN RESOURCES INC$1.6M +40.8%
- GE AEROSPACE$1.6M +30.7%
- GE VERNOVA INC$1.3M +32.8%
Top Trims
- ASA GOLD AND PRECIOUS MTLS L-$4.5M -17.5%
- KROGER CO-$2.4M -23.3%
- CONOCOPHILLIPS-$1.5M -20.8%
- AGNICO EAGLE MINES LTD-$956.5K -23.5%
- EXXON MOBIL CORP-$893.1K -19.3%
New Positions
- VANGUARD INDEX FDS$574.1K
- DEVON ENERGY CORP NEW$464.1K
- HONEYWELL INTL INC$420.0K
- HONEYWELL AEROSPACE INC$414.7K
- ISHARES TR$359.5K
Exited Positions
- HONEYWELL INTL INC$858.2K
- COTERRA ENERGY INC$489.5K
- EXPAND ENERGY CORPORATION$210.8K
- NEUBERGER HIGH YIELD ST FD I$1.4K
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 |
| 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 |