Uncommon Cents Investing Inc
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 20, 2026), Uncommon Cents Investing Inc reported 216 stock positions worth $457.3 million. Its top holding was ASA Gold and Precious Metals (ASA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 2.3%) and RTX (RTX, 2.0%). Compared with Q2 2026, it opened 5 new positions, sold out of 4, added to 97 and reduced 84. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q3 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $457.3M (Q3 2026)
- SEC Filing
- 0001729754-26-000006 ↗ filed Oct 20, 2026
Holdings Value
Holdings 216 stocks · $457.3M
| ASA ASA Gold and Precious Metals | 4.10% | 336,449 | $18.8M | Reduce -17.7% |
| MSFT Microsoft Corp. | 2.28% | 20,328 | $10.4M | Add +0.1% |
| RTX RTX Corp. | 2.03% | 50,046 | $9.3M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.93% | 110,409 | $8.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.87% | 25,679 | $8.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.85% | 25,540 | $8.4M | Reduce -0.3% |
| KR Kroger Co. | 1.82% | 141,618 | $8.3M | Add +0.2% |
| JNJ Johnson & Johnson | 1.81% | 31,185 | $8.3M | Add +1.5% |
| NSC Norfolk Southern Corp. | 1.72% | 25,516 | $7.9M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 1.67% | 95,919 | $7.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.61% | 68,247 | $7.3M | Add +0.6% |
| MLI Mueller Industries Inc. | 1.51% | 113,862 | $6.9M | Reduce -50.1% |
| COP Conocophillips | 1.48% | 53,922 | $6.7M | Add +0.4% |
| EME Emcor Group Inc. | 1.42% | 8,625 | $6.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 12,848 | $6.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.33% | 41,961 | $6.1M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.30% | 63,312 | $6.0M | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 58,865 | $5.9M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 17,494 | $5.5M | Reduce -1.7% |
| TY Tri-Continental Corp. | 1.19% | 158,731 | $5.5M | Reduce -0.2% |
| TDF Templeton Dragon Fund Inc. | 1.16% | 545,850 | $5.3M | Add +0.0% |
| BEN Franklin Templeton Inc. | 1.16% | 165,449 | $5.3M | Reduce -0.1% |
| B Barrick Mining Corp. | 1.09% | 122,315 | $5.0M | Add +7.1% |
| NUE Nucor Corp. | 1.05% | 20,580 | $4.8M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 1.05% | 39,060 | $4.8M | Add +3.8% |
| NEM Newmont Corp. | 1.03% | 41,020 | $4.7M | Add +15.3% |
| ADX Adams Diversified Equity | 1.01% | 179,755 | $4.6M | Reduce -0.8% |
| XOM Exxonmobil Holdings Corp. | 0.98% | 27,642 | $4.5M | New |
| MMM 3M Co. | 0.95% | 26,555 | $4.4M | Add +0.1% |
| ITW Illinois Tool Works | 0.95% | 16,900 | $4.3M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.95% | 4,564 | $4.3M | Reduce -1.3% |
| ALL Allstate Corp. | 0.93% | 19,220 | $4.3M | Reduce -0.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.91% | 743,094 | $4.2M | Add +3.1% |
| WY Weyerhaeuser Co. | 0.87% | 209,355 | $4.0M | Add +6.1% |
| GF The New Germany Fund Inc. | 0.86% | 368,824 | $3.9M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.84% | 21,004 | $3.8M | Add +4.6% |
| STRL Sterling Infrastructure Inc. | 0.83% | 7,673 | $3.8M | Reduce -1.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.82% | 385,605 | $3.8M | Add +2.6% |
| TGT Target Corp. | 0.82% | 23,942 | $3.8M | Add +0.5% |
| EMF Templeton Emerging Markets | 0.82% | 168,423 | $3.7M | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.81% | 43,625 | $3.7M | Reduce -0.3% |
| BG Bunge Global SA | 0.81% | 34,583 | $3.7M | Add +4.3% |
| RGLD Royal Gold Inc. | 0.76% | 14,705 | $3.5M | Add +24.2% |
| MLR Miller Industries Inc. | 0.74% | 64,463 | $3.4M | Add +0.6% |
| NDSN Nordson Corp. | 0.73% | 10,118 | $3.3M | No change |
| ORCL Oracle Corp. | 0.72% | 23,986 | $3.3M | Add +0.8% |
| CVS CVS Health Corp. | 0.71% | 38,060 | $3.3M | Reduce -0.0% |
| EEA The European Equity Fund Inc. | 0.71% | 310,428 | $3.2M | Reduce -0.3% |
| TKR Timken Co. | 0.70% | 27,550 | $3.2M | Reduce -0.7% |
| HYI Western Asset High Yield Opp | 0.69% | 318,945 | $3.1M | Add +3.6% |
| BTI British American Tob-SP ADR | 0.68% | 56,777 | $3.1M | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.67% | 81,627 | $3.0M | Reduce -0.1% |
| MDT Medtronic PLC | 0.66% | 34,953 | $3.0M | Reduce -0.4% |
| TPR Tapestry Inc. | 0.66% | 26,215 | $3.0M | Reduce -0.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.65% | 316,246 | $3.0M | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.64% | 19,802 | $2.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.63% | 14,071 | $2.9M | Add +0.9% |
| IP International Paper Co. | 0.63% | 86,179 | $2.9M | Add +0.7% |
| NPK National Presto Inds Inc. | 0.61% | 18,855 | $2.8M | Reduce -0.7% |
| PLAB Photronics Inc. | 0.60% | 88,645 | $2.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.58% | 3,284 | $2.7M | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 28,683 | $2.5M | Reduce -1.2% |
| PLXS Plexus Corp. | 0.55% | 9,655 | $2.5M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.54% | 54,148 | $2.5M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 31,448 | $2.5M | Add +31.1% |
| KHC The Kraft Heinz Co. | 0.53% | 107,410 | $2.4M | Add +4.9% |
| WMT Walmart Inc. | 0.51% | 22,413 | $2.3M | Add +1.7% |
| FBIZ First Business Financial Ser | 0.51% | 33,844 | $2.3M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.50% | 5,898 | $2.3M | Reduce -0.4% |
| HYT BlackRock Corp. Hi YLD | 0.50% | 292,488 | $2.3M | Add +12.7% |
| PFE Pfizer Inc. | 0.50% | 79,517 | $2.3M | Add +6.4% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 16,775 | $2.2M | Add +60.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,487 | $2.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 10,098 | $2.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.44% | 29,555 | $2.0M | Add +3.2% |
| TEI Templeton Emrg MKTS Inc. | 0.43% | 319,135 | $2.0M | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.42% | 64,055 | $1.9M | Add +0.2% |
| AFL Aflac Inc. | 0.40% | 16,392 | $1.8M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 82,630 | $1.8M | Add +1.1% |
| PEO Adams Natural Resources Fund | 0.37% | 62,064 | $1.7M | Add +1.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.37% | 179,111 | $1.7M | Add +5.5% |
| PNR Pentair PLC | 0.36% | 31,272 | $1.7M | Reduce -0.3% |
| MTN Vail Resorts Inc. | 0.36% | 12,060 | $1.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.35% | 4,871 | $1.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.35% | 11,047 | $1.6M | Add +16.0% |
| WLY Wiley (john) & Sons Class A | 0.35% | 33,180 | $1.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.34% | 8,368 | $1.6M | Add +0.0% |
| CET Central Securities Corp. | 0.34% | 27,725 | $1.5M | Reduce -0.7% |
| MET Metlife Inc. | 0.34% | 16,286 | $1.5M | Reduce -0.1% |
| CEG Constellation Energy | 0.33% | 5,993 | $1.5M | Reduce -0.8% |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.33% | 80,308 | $1.5M | Reduce -0.5% |
| EG Everest Group Ltd. | 0.31% | 3,913 | $1.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,790 | $1.4M | No change |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.31% | 14,400 | $1.4M | No change |
| PEBO Peoples Bancorp Inc. | 0.31% | 38,465 | $1.4M | Reduce -1.0% |
| VLGEA Village Super Market Class A | 0.30% | 30,055 | $1.4M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.30% | 3,130 | $1.4M | Add +1.0% |
| BHE Benchmark Electronics Inc. | 0.30% | 16,370 | $1.4M | Reduce -1.5% |
| FT Franklin Universal Trust | 0.30% | 192,300 | $1.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,828 | $1.3M | Add +4.7% |
Portfolio Sells Q2 2026 → Q3 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.81 |
| STRL Sterling Infrastructure Inc. | Reduce -1.1% | 0.83% | −0.59 |
| ASA ASA Gold and Precious Metals | Reduce -17.7% | 4.10% | −0.51 |
| GE General Electric | Reduce -1.7% | 1.19% | −0.25 |
| GEV GE Vernova Inc. | Reduce -1.3% | 0.95% | −0.23 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.58% | −0.19 |
| TPR Tapestry Inc. | Reduce -0.9% | 0.66% | −0.18 |
| TKR Timken Co. | Reduce -0.7% | 0.70% | −0.17 |
| PNR Pentair PLC | Reduce -0.3% | 0.36% | −0.16 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.16 |
| EME Emcor Group Inc. | Reduce -1.6% | 1.42% | −0.15 |
| CVS CVS Health Corp. | Reduce -0.0% | 0.71% | −0.14 |
| CMI Cummins Inc. | Reduce -0.2% | 0.28% | −0.10 |
| PLXS Plexus Corp. | Reduce -0.6% | 0.55% | −0.08 |
| FLEX Flex Ltd. | Reduce -0.5% | 0.16% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.0% | 0.25% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.93% | −0.07 |
| ALL Allstate Corp. | Reduce -0.8% | 0.93% | −0.07 |
| GLW Corning Inc. | Reduce -4.4% | 0.09% | −0.07 |
| RTX RTX Corp. | Reduce -1.6% | 2.03% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 0.67% | −0.06 |
| BHE Benchmark Electronics Inc. | Reduce -1.5% | 0.30% | −0.06 |
| GF The New Germany Fund Inc. | Reduce -0.1% | 0.86% | −0.06 |
| ALB Albemarle Corp. | Reduce -0.5% | 0.20% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.95% | −0.04 |
| TEX Terex Corp. | Sold out | 0.00% | −0.04 |
| ENS Enersys | Reduce -1.1% | 0.15% | −0.04 |
| PLAB Photronics Inc. | Reduce -1.1% | 0.60% | −0.03 |
| EEA The European Equity Fund Inc. | Reduce -0.3% | 0.71% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -11.5% | 0.06% | −0.03 |
| BEN Franklin Templeton Inc. | Reduce -0.1% | 1.16% | −0.03 |
| TXT Textron Inc. | Reduce -1.4% | 0.15% | −0.03 |
| EMF Templeton Emerging Markets | Reduce -0.1% | 0.82% | −0.03 |
| CEE Central and Eastern Europe F | Reduce -0.5% | 0.33% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 1.72% | −0.02 |
| CNA Cna Financial Corp. | Reduce -0.8% | 0.29% | −0.02 |
| OSK Oshkosh Corp. | Reduce -1.0% | 0.12% | −0.02 |
| PCAR Paccar Inc. | Reduce -1.4% | 0.21% | −0.02 |
| AFL Aflac Inc. | Reduce -0.7% | 0.40% | −0.02 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -1.8% | 0.65% | −0.02 |
| PEBO Peoples Bancorp Inc. | Reduce -1.0% | 0.31% | −0.02 |
| HSY The Hershey Co. | Reduce -0.8% | 0.12% | −0.01 |
| RL Ralph Lauren Corp. | Reduce -0.8% | 0.10% | −0.01 |
| LKFN Lakeland Financial Corp. | Reduce -0.2% | 0.19% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.05% | −0.01 |
| MLI Mueller Industries Inc. | Reduce -50.1% | 1.51% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.3% | 0.81% | −0.01 |
| BKH Black Hills Corp. | Reduce -0.3% | 0.17% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -1.0% | 0.10% | −0.01 |
Portfolio Buys Q2 2026 → Q3 2026
| XOM Exxonmobil Holdings Corp. | New | 0.98% | +0.98 |
| MSFT Microsoft Corp. | Add +0.1% | 2.28% | +0.64 |
| NEM Newmont Corp. | Add +15.3% | 1.03% | +0.31 |
| AAPL Apple Inc. | Add +1.5% | 1.87% | +0.28 |
| COP Conocophillips | Add +0.4% | 1.48% | +0.27 |
| RGLD Royal Gold Inc. | Add +24.2% | 0.76% | +0.25 |
| WPM Wheaton Precious Metals Corp. | Add +60.5% | 0.49% | +0.24 |
| B Barrick Mining Corp. | Add +7.1% | 1.09% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | Add +4.6% | 0.84% | +0.17 |
| GTES Gates Industrial Corp. Ltd. | New | 0.15% | +0.15 |
| TGT Target Corp. | Add +0.5% | 0.82% | +0.15 |
| CVX Chevron Corp. | Add +0.9% | 0.63% | +0.13 |
| KR Kroger Co. | Add +0.2% | 1.82% | +0.11 |
| JNJ Johnson & Johnson | Add +1.5% | 1.81% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +31.1% | 0.54% | +0.11 |
| PFE Pfizer Inc. | Add +6.4% | 0.50% | +0.11 |
| SCCO Southern Copper Corp. | Add +29.4% | 0.24% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.1% | 0.23% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +18.6% | 0.28% | +0.07 |
| PSX Phillips 66 | Add +1.2% | 0.19% | +0.07 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.54% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.06% | +0.06 |
| DOW Dow Inc. | Add +29.6% | 0.20% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +16.0% | 0.35% | +0.05 |
| PAG Penske Automotive Group Inc. | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.7% | 1.30% | +0.05 |
| EQT Eqt Corp. | Add +54.5% | 0.16% | +0.05 |
| PEO Adams Natural Resources Fund | Add +1.0% | 0.37% | +0.04 |
| BG Bunge Global SA | Add +4.3% | 0.81% | +0.04 |
| META Meta Platforms Inc. Class A | Add +37.0% | 0.09% | +0.04 |
| DIS The Walt Disney Co. | Add +4.7% | 0.29% | +0.04 |
| T AT&T Inc. | Add +3.6% | 0.20% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +2.2% | 1.29% | +0.04 |
| DHR Danaher Corp. | Add +3.6% | 0.20% | +0.04 |
| MLR Miller Industries Inc. | Add +0.6% | 0.74% | +0.03 |
| NVDA Nvidia Corp. | Add +46.1% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +53.5% | 0.08% | +0.03 |
| UHS Universal Health Services-B | Add +0.4% | 0.18% | +0.03 |
| NTR Nutrien Ltd. | Add +5.2% | 0.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.40% | +0.03 |
| VTRS Viatris Inc. | Add +4.9% | 0.17% | +0.03 |
| PR Permian Resources Corp. Class A | Add +9.9% | 0.11% | +0.02 |
| DVN Devon Energy Corp. | Add +8.9% | 0.12% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.95% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +19.1% | 0.16% | +0.02 |
| HYT BlackRock Corp. Hi YLD | Add +12.7% | 0.50% | +0.02 |
| PM Philip Morris International | Add +1.9% | 0.25% | +0.02 |
| XBGYX BlackRock Enh Intl DVD TR | Add +3.1% | 0.91% | +0.02 |
| PAAS Pan American Silver Corp. | Add +25.7% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 216 | $457.3M | ASA, MSFT, RTX, WFC, AAPL |
| Q2 2026 | 215 | $461.5M | ASA, RTX, WFC, JPM, NSC |
| Q1 2026 | 207 | $431.0M | ASA, KR, RTX, WFC, JPM |
| Q4 2025 | 207 | $413.1M | ASA, WFC, MSFT, RTX, KR |
| Q3 2025 | 207 | $402.2M | ASA, MSFT, KR, WFC, RTX |
| Q2 2025 | 206 | $373.7M | ASA, MSFT, KR, WFC, RTX |
| Q1 2025 | 195 | $341.0M | ASA, MSFT, KR, WFC, RTX |
| Q4 2024 | 197 | $335.8M | MSFT, ASA, KR, WFC, RTX |
| Q3 2024 | 444 | $355.9M | MSFT, ASA, KR, WFC, RTX |
| Q2 2024 | 188 | $318.2M | MSFT, ASA, KR, WFC, COP |
| Q1 2024 | 185 | $326.6M | MSFT, KR, ASA, WFC, COP |