Uncommon Cents Investing LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Uncommon Cents Investing LLC reported 215 stock positions worth $461.5 million. Its top holding was ASA Gold and Precious Metals (ASA) at 4.6% of the portfolio, followed by RTX (RTX, 2.1%) and Wells Fargo (WFC, 2.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 101 and reduced 75. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +387%) and the biggest sale ASA Gold and Precious Metals (ASA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $461.5M (Q2 2026)
- SEC Filing
- 0001729754-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 215 stocks · $461.5M
| ASA ASA Gold and Precious Metals | 4.61% | 408,849 | $21.3M | Reduce -1.7% |
| RTX RTX Corp. | 2.09% | 50,870 | $9.7M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 2.00% | 111,869 | $9.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 25,630 | $8.4M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 1.75% | 25,651 | $8.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.73% | 67,854 | $8.0M | Reduce -1.2% |
| KR Kroger Co. | 1.70% | 141,363 | $7.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.69% | 30,737 | $7.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.64% | 20,311 | $7.6M | Reduce -0.0% |
| ADM Archer-Daniels-Midland Co. | 1.59% | 96,204 | $7.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.59% | 25,306 | $7.3M | Add +0.2% |
| EME Emcor Group Inc. | 1.58% | 8,770 | $7.3M | Reduce -0.7% |
| MLI Mueller Industries Inc. | 1.52% | 114,162 | $7.0M | Add +96.4% |
| GE General Electric filed as GE AEROSPACE | 1.44% | 17,789 | $6.6M | Reduce -0.7% |
| STRL Sterling Infrastructure Inc. | 1.41% | 7,758 | $6.5M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 12,652 | $6.3M | Add +2.2% |
| TDF Templeton Dragon Fund Inc. | 1.29% | 545,650 | $5.9M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.26% | 57,585 | $5.8M | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.26% | 61,057 | $5.8M | Reduce -0.2% |
| COP Conocophillips | 1.21% | 53,723 | $5.6M | Add +0.6% |
| BEN Franklin Templeton Inc. | 1.19% | 165,674 | $5.5M | Reduce -0.1% |
| TY Tri-Continental Corp. | 1.19% | 159,026 | $5.5M | Reduce -0.4% |
| GEV GE Vernova Inc. | 1.18% | 4,623 | $5.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.18% | 42,216 | $5.4M | Add +2.5% |
| HIG Hartford Insurance Group Inc. | 1.08% | 37,650 | $5.0M | Add +0.4% |
| WY Weyerhaeuser Co. | 1.02% | 197,300 | $4.7M | Add +2.3% |
| NUE Nucor Corp. | 1.01% | 20,935 | $4.7M | Reduce -1.0% |
| ADX Adams Diversified Equity | 1.00% | 181,270 | $4.6M | Reduce -0.3% |
| ALL Allstate Corp. | 1.00% | 19,385 | $4.6M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.00% | 16,980 | $4.6M | Reduce -0.0% |
| MMM 3M Co. | 0.93% | 26,535 | $4.3M | Add +1.7% |
| GF The New Germany Fund Inc. | 0.92% | 369,092 | $4.2M | Add +0.1% |
| B Barrick Mining Corp. | 0.91% | 114,165 | $4.2M | Reduce -0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.90% | 720,402 | $4.1M | Add +15.4% |
| TKR Timken Co. | 0.87% | 27,740 | $4.0M | Add +0.2% |
| CVS CVS Health Corp. | 0.85% | 38,075 | $3.9M | Add +0.1% |
| EMF Templeton Emerging Markets | 0.85% | 168,598 | $3.9M | Add +2.5% |
| TPR Tapestry Inc. | 0.84% | 26,450 | $3.9M | Reduce -0.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.84% | 375,870 | $3.9M | Add +3.4% |
| IBKR Interactive Brokers Gro Class A | 0.83% | 43,765 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 27,266 | $3.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.78% | 3,359 | $3.6M | Reduce -0.7% |
| BG Bunge Global SA | 0.77% | 33,166 | $3.5M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.76% | 56,690 | $3.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.76% | 23,790 | $3.5M | Reduce -0.2% |
| EEA The European Equity Fund Inc. | 0.74% | 311,378 | $3.4M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.72% | 81,747 | $3.3M | Reduce -0.8% |
| NEM Newmont Corp. | 0.72% | 35,585 | $3.3M | Add +2.7% |
| MLR Miller Industries Inc. | 0.71% | 64,113 | $3.3M | Reduce -0.3% |
| HYI Western Asset High Yield Opp | 0.71% | 307,820 | $3.3M | Add +4.2% |
| IP International Paper Co. | 0.71% | 85,615 | $3.3M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.67% | 20,074 | $3.1M | Add +0.1% |
| TGT Target Corp. | 0.67% | 23,830 | $3.1M | Reduce -1.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.67% | 322,126 | $3.1M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.66% | 10,118 | $3.1M | Reduce -0.1% |
| PLXS Plexus Corp. | 0.63% | 9,715 | $2.9M | Reduce -0.4% |
| PLAB Photronics Inc. | 0.63% | 89,595 | $2.9M | Add +13.6% |
| JCI Johnson Controls Internation | 0.63% | 19,947 | $2.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 10,084 | $2.8M | Add +7.4% |
| MDT Medtronic PLC | 0.59% | 35,093 | $2.7M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,475 | $2.5M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 29,023 | $2.5M | Add +13.3% |
| WMT Walmart Inc. | 0.54% | 22,029 | $2.5M | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.52% | 102,385 | $2.4M | Add +3.2% |
| PNR Pentair PLC | 0.52% | 31,352 | $2.4M | Reduce -0.4% |
| NPK National Presto Inds Inc. | 0.51% | 18,980 | $2.4M | Reduce -0.2% |
| RGLD Royal Gold Inc. | 0.51% | 11,840 | $2.4M | No change |
| CVX Chevron Corp. | 0.50% | 13,940 | $2.3M | Add +1.1% |
| ELV Elevance Health Inc. | 0.50% | 5,920 | $2.3M | Add +0.9% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 259,568 | $2.2M | Add +50.4% |
| VZ Verizon Communications Inc. | 0.48% | 52,047 | $2.2M | Add +8.0% |
| FBIZ First Business Financial Ser | 0.46% | 33,878 | $2.1M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.46% | 28,640 | $2.1M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.44% | 63,905 | $2.0M | Add +1.7% |
| TEI Templeton Emrg MKTS Inc. | 0.44% | 301,810 | $2.0M | Add +20.9% |
| CMCSA Comcast Corp. Class A | 0.43% | 81,700 | $2.0M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 23,993 | $2.0M | Add +26.8% |
| AFL Aflac Inc. | 0.42% | 16,507 | $1.9M | Add +0.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.39% | 169,696 | $1.8M | Add +24.7% |
| BA The Boeing Co. | 0.39% | 8,365 | $1.8M | Add +0.4% |
| PFE Pfizer Inc. | 0.39% | 74,762 | $1.8M | Add +2.2% |
| CMI Cummins Inc. | 0.38% | 2,450 | $1.7M | No change |
| GD General Dynamics Corp. | 0.37% | 4,806 | $1.7M | Add +1.2% |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.36% | 80,668 | $1.7M | Reduce -0.3% |
| MTN Vail Resorts Inc. | 0.36% | 12,075 | $1.6M | Add +3.4% |
| BHE Benchmark Electronics Inc. | 0.36% | 16,620 | $1.6M | Reduce -0.1% |
| WLY Wiley (john) & Sons Class A | 0.35% | 33,590 | $1.6M | Reduce -0.4% |
| FT Franklin Universal Trust | 0.34% | 191,967 | $1.5M | Add +2.0% |
| NHS Neuberger High Yield Strateg | 0.34% | 247,750 | $1.5M | Add +36.8% |
| ROK Rockwell Automation Inc. | 0.33% | 3,100 | $1.5M | Reduce -0.3% |
| PEO Adams Natural Resources Fund | 0.33% | 61,469 | $1.5M | Reduce -0.1% |
| CEG Constellation Energy | 0.33% | 6,043 | $1.5M | Add +0.6% |
| PEBO Peoples Bancorp Inc. | 0.32% | 38,840 | $1.5M | Reduce -3.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 5,132 | $1.5M | No change |
| CET Central Securities Corp. | 0.32% | 27,920 | $1.5M | Reduce -2.8% |
| CNA Cna Financial Corp. | 0.31% | 29,815 | $1.4M | Add +1.0% |
| PPG PPG Industries Inc. | 0.31% | 11,825 | $1.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,790 | $1.4M | Add +387.1% |
| PG The Procter & Gamble Co. | 0.30% | 9,525 | $1.4M | Add +46.0% |
| MET Metlife Inc. | 0.30% | 16,306 | $1.4M | Reduce -1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ASA ASA Gold and Precious Metals | Reduce -1.7% | 4.61% | −1.38 |
| KR Kroger Co. | Reduce -0.1% | 1.70% | −0.67 |
| BG Bunge Global SA | Reduce -0.1% | 0.77% | −0.21 |
| RTX RTX Corp. | Reduce -1.0% | 2.09% | −0.21 |
| B Barrick Mining Corp. | Reduce -0.6% | 0.91% | −0.18 |
| PNR Pentair PLC | Reduce -0.4% | 0.52% | −0.12 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.09% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.64% | −0.10 |
| NPK National Presto Inds Inc. | Reduce -0.2% | 0.51% | −0.09 |
| INGR Ingredion Inc. | Reduce -2.8% | 0.24% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.5% | 0.25% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.2% | 1.26% | −0.07 |
| PEO Adams Natural Resources Fund | Reduce -0.1% | 0.33% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.76% | −0.06 |
| TDF Templeton Dragon Fund Inc. | Reduce -0.1% | 1.29% | −0.06 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.05 |
| UHS Universal Health Services-B | Reduce -0.3% | 0.15% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -0.8% | 0.72% | −0.04 |
| TPR Tapestry Inc. | Reduce -0.6% | 0.84% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 1.59% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.0% | 1.00% | −0.03 |
| ALG Alamo Group Inc. | Reduce -1.8% | 0.26% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.46% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.16% | −0.02 |
| VLGEA Village Super Market Class A | Reduce -0.1% | 0.28% | −0.02 |
| PSX Phillips 66 | Reduce -0.6% | 0.12% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -0.2% | 0.19% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 0.09% | −0.02 |
| CET Central Securities Corp. | Reduce -2.8% | 0.32% | −0.01 |
| PCAR Paccar Inc. | Reduce -1.2% | 0.23% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -1.2% | 0.09% | −0.01 |
| IP International Paper Co. | Reduce -0.7% | 0.71% | −0.01 |
| TGT Target Corp. | Reduce -1.6% | 0.67% | −0.01 |
| KIO KKR Income Opportunities | Reduce -0.9% | 0.08% | −0.00 |
| ACP Abrdn Income Credit Strat | Reduce -2.1% | 0.02% | −0.00 |
| BKH Black Hills Corp. | Reduce -0.4% | 0.18% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Reduce -2.1% | 0.09% | +0.00 |
| GNTX Gentex Corp. | Reduce -4.2% | 0.12% | +0.00 |
| MAN Manpowergroup Inc. | Reduce -1.0% | 0.15% | +0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -1.4% | 0.13% | +0.01 |
| SOLV Solventum Corp. | Reduce -1.4% | 0.14% | +0.01 |
| BIIB Biogen Inc. | Reduce -0.4% | 0.13% | +0.01 |
| PPG PPG Industries Inc. | Reduce -1.5% | 0.31% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.9% | 0.63% | +0.01 |
| CEE Central and Eastern Europe F | Reduce -0.3% | 0.36% | +0.02 |
| TY Tri-Continental Corp. | Reduce -0.4% | 1.19% | +0.02 |
| PEBO Peoples Bancorp Inc. | Reduce -3.1% | 0.32% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -1.0% | 0.16% | +0.02 |
| EEA The European Equity Fund Inc. | Reduce -0.2% | 0.74% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +387.1% | 0.30% | +0.25 |
| TKR Timken Co. | Add +0.2% | 0.87% | +0.23 |
| CVS CVS Health Corp. | Add +0.1% | 0.85% | +0.22 |
| EMF Templeton Emerging Markets | Add +2.5% | 0.85% | +0.18 |
| HYT BlackRock Corp. Hi YLD | Add +50.4% | 0.48% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| XBGYX BlackRock Enh Intl DVD TR | Add +15.4% | 0.90% | +0.11 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.2% | 1.59% | +0.10 |
| ELV Elevance Health Inc. | Add +0.9% | 0.50% | +0.10 |
| TEI Templeton Emrg MKTS Inc. | Add +20.9% | 0.44% | +0.09 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.61% | +0.09 |
| XEMDX Western Asset Emrg MRKT DBT | Add +24.7% | 0.39% | +0.09 |
| PG The Procter & Gamble Co. | Add +46.0% | 0.30% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.23% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +26.8% | 0.43% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +102.8% | 0.12% | +0.06 |
| NHS Neuberger High Yield Strateg | Add +36.8% | 0.34% | +0.06 |
| UPS United Parcel Service Class B | Add +37.0% | 0.22% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.54% | +0.06 |
| NVT Nvent Electric PLC | New | 0.06% | +0.06 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +1.7% | 0.93% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| TEX Terex Corp. | New | 0.04% | +0.04 |
| GF The New Germany Fund Inc. | Add +0.1% | 0.92% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.23% | +0.04 |
| BHK BlackRock Core Bond Trust | Add +70.5% | 0.09% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.18% | +0.03 |
| MLI Mueller Industries Inc. | Add +96.4% | 1.52% | +0.03 |
| BAC Bank of America Corp. | Add +0.3% | 0.28% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.14% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +11.7% | 0.21% | +0.02 |
| COF Capital One Financial Corp. | Add +5.3% | 0.27% | +0.02 |
| DIS The Walt Disney Co. | Add +16.5% | 0.26% | +0.02 |
| TFC Truist Financial Corp. | Add +12.2% | 0.17% | +0.02 |
| VTRS Viatris Inc. | Add +4.9% | 0.14% | +0.02 |
| VBF Invesco Bond Fund | Add +25.4% | 0.10% | +0.02 |
| TXT Textron Inc. | Add +11.3% | 0.18% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.1% | 0.15% | +0.01 |
| RL Ralph Lauren Corp. | Add +0.8% | 0.11% | +0.01 |
| MTN Vail Resorts Inc. | Add +3.4% | 0.36% | +0.01 |
| BA The Boeing Co. | Add +0.4% | 0.39% | +0.01 |
| RHI Robert Half Inc. | Add +0.5% | 0.06% | +0.01 |
| PM Philip Morris International | Add +0.9% | 0.23% | +0.01 |
| EG Everest Group Ltd. | Add +0.3% | 0.30% | +0.01 |
| HRL Hormel Foods Corp. | Add +5.3% | 0.09% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 181,162 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |