Uncommon Cents Investing LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Uncommon Cents Investing LLC reported 207 stock positions worth $413.1 million. Its top holding was ASA Gold and Precious Metals (ASA) at 6.4% of the portfolio, followed by Wells Fargo (WFC, 2.5%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 96 and reduced 75. The biggest buy was Apple (AAPL, shares +138%) and the biggest sale Microsoft (MSFT, shares −26%).

Most Recent 13F
Q2 2026
Location
JANESVILLE, WI
CIK
0001729754
Portfolio Value
$413.1M (Q4 2025)
SEC Filing
0001729754-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $326.6M Q1 2024 Q2 2024: $318.2M Q2 2024 Q3 2024: $355.9M Q3 2024 Q4 2024: $335.8M Q4 2024 Q1 2025: $341.0M Q1 2025 Q2 2025: $373.7M Q2 2025 Q3 2025: $402.2M Q3 2025 Q4 2025: $413.1M $413.1M Q4 2025 Q1 2026: $431.0M Q1 2026 Q2 2026: $461.5M Q2 2026

Holdings 207 stocks · $413.1M
ASA ASA Gold and Precious Metals 6.36% 440,404 $26.3M Reduce -14.9%
WFC Wells Fargo & Co. 2.52% 111,819 $10.4M Reduce -0.8%
MSFT Microsoft Corp. 2.38% 20,356 $9.8M Reduce -26.0%
RTX RTX Corp. 2.33% 52,455 $9.6M Reduce -0.2%
KR Kroger Co. 2.13% 141,158 $8.8M Add +0.1%
JPM JPMorgan Chase & Co. 2.02% 25,945 $8.4M Add +0.5%
NSC Norfolk Southern Corp. 1.80% 25,816 $7.5M Reduce -0.1%
AAPL Apple Inc. 1.66% 25,264 $6.9M Add +138.1%
MLI Mueller Industries Inc. 1.61% 57,780 $6.6M Reduce -0.8%
JNJ Johnson & Johnson 1.52% 30,382 $6.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 12,248 $6.2M Add +0.1%
TDF Templeton Dragon Fund Inc. 1.46% 535,375 $6.0M Add +1.0%
GE General Electric filed as GE AEROSPACE 1.37% 18,386 $5.7M Reduce -1.9%
EME Emcor Group Inc. 1.35% 9,090 $5.6M Add +2.0%
ADM Archer-Daniels-Midland Co. 1.34% 96,084 $5.5M Add +1.0%
MINT PIMCO Enhanced Short Maturit 1.31% 53,760 $5.4M Add +1.3%
CSCO Cisco Systems Inc. 1.29% 69,220 $5.3M Add +0.0%
TY Tri-Continental Corp. 1.26% 159,856 $5.2M Add +0.4%
B Barrick Mining Corp. 1.22% 115,900 $5.0M Reduce -0.6%
HIG Hartford Insurance Group Inc. 1.22% 36,475 $5.0M Add +0.4%
COP Conocophillips 1.21% 53,380 $5.0M Add +0.7%
RIO Rio Tinto PLC-Spon ADR 1.17% 60,555 $4.8M Add +0.7%
ORCL Oracle Corp. 1.13% 23,980 $4.7M Reduce -0.3%
WY Weyerhaeuser Co. 1.07% 185,885 $4.4M Add +1.6%
ADX Adams Diversified Equity 1.04% 185,011 $4.3M Add +1.3%
GF The New Germany Fund Inc. 1.01% 365,906 $4.2M Add +0.6%
MRK Merck & Co. Inc. 1.01% 39,656 $4.2M Add +1.0%
ITW Illinois Tool Works 1.01% 16,865 $4.2M Add +0.1%
ALL Allstate Corp. 0.99% 19,580 $4.1M Reduce -0.2%
MMM 3M Co. 0.98% 25,315 $4.1M Reduce -0.1%
BEN Franklin Templeton Inc. 0.96% 166,042 $4.0M Reduce -0.2%
XAWFX Alliancebernstein GL Hi Inc. 0.89% 343,840 $3.7M Add +2.0%
ORI Old Republic Intl Corp. 0.87% 78,569 $3.6M Add +0.5%
TPR Tapestry Inc. 0.84% 27,215 $3.5M Reduce -0.3%
NUE Nucor Corp. 0.84% 21,220 $3.5M Add +0.5%
NEM Newmont Corp. 0.83% 34,210 $3.4M Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.82% 20,069 $3.4M Reduce -2.3%
IP International Paper Co. 0.81% 85,125 $3.4M Add +0.6%
XOM Exxon Mobil Corp. 0.80% 27,496 $3.3M Add +1.5%
PNR Pentair PLC 0.80% 31,722 $3.3M Reduce -0.8%
HYI Western Asset High Yield Opp 0.79% 290,650 $3.2M Add +0.8%
EEA The European Equity Fund Inc. 0.78% 312,278 $3.2M No change
XBGYX BlackRock Enh Intl DVD TR 0.78% 546,568 $3.2M Add +7.6%
MDT Medtronic PLC 0.77% 33,222 $3.2M Add +1.0%
STRL Sterling Infrastructure Inc. 0.77% 10,395 $3.2M Reduce -2.4%
BTI British American Tob-SP ADR 0.76% 55,715 $3.2M Reduce -1.3%
GEV GE Vernova Inc. 0.76% 4,812 $3.1M Reduce -0.5%
CVS CVS Health Corp. 0.72% 37,565 $3.0M Reduce -0.0%
BG Bunge Global SA 0.72% 33,356 $3.0M Add +0.8%
IBKR Interactive Brokers Gro Class A 0.68% 43,415 $2.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 9,152 $2.7M Reduce -1.1%
EMF Templeton Emerging Markets 0.65% 157,428 $2.7M Add +1.2%
RGLD Royal Gold Inc. 0.64% 11,810 $2.6M No change
PLAB Photronics Inc. 0.61% 78,400 $2.5M Reduce -0.7%
WMT Walmart Inc. 0.60% 22,194 $2.5M Reduce -1.4%
JCI Johnson Controls Internation 0.59% 20,463 $2.5M Add +1.1%
NDSN Nordson Corp. 0.59% 10,133 $2.4M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.59% 80,995 $2.4M Reduce -0.9%
MLR Miller Industries Inc. 0.58% 63,839 $2.4M Add +0.1%
TGT Target Corp. 0.57% 24,095 $2.4M Reduce -1.0%
TKR Timken Co. 0.56% 27,465 $2.3M Add +0.5%
AEF Abrdn Emerging Markets Ex CH 0.55% 323,726 $2.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.54% 24,948 $2.2M Add +19.2%
GS Goldman Sachs Group Inc. 0.52% 2,435 $2.1M Add +1.0%
CEG Constellation Energy 0.52% 6,033 $2.1M Reduce -1.4%
CVX Chevron Corp. 0.51% 13,770 $2.1M Add +1.1%
NPK National Presto Inds Inc. 0.49% 19,010 $2.0M Reduce -0.5%
CAT Caterpillar Inc. 0.47% 3,406 $2.0M Reduce -0.9%
VZ Verizon Communications Inc. 0.46% 46,735 $1.9M Add +3.9%
FBIZ First Business Financial Ser 0.46% 34,743 $1.9M Add +0.8%
KHC The Kraft Heinz Co. 0.46% 77,558 $1.9M Add +0.2%
AFL Aflac Inc. 0.44% 16,652 $1.8M Reduce -0.3%
PFE Pfizer Inc. 0.43% 72,132 $1.8M Reduce -1.0%
BA The Boeing Co. 0.43% 8,165 $1.8M Reduce -2.4%
WMB Williams Cos Inc. 0.42% 29,015 $1.7M Reduce -0.3%
KMI Kinder Morgan Inc. 0.41% 61,140 $1.7M Add +1.6%
ELV Elevance Health Inc. 0.38% 4,515 $1.6M Add +3.6%
GD General Dynamics Corp. 0.36% 4,473 $1.5M Add +2.9%
CET Central Securities Corp. 0.36% 29,655 $1.5M Add +4.3%
FT Franklin Universal Trust 0.36% 185,420 $1.5M Add +1.5%
PLXS Plexus Corp. 0.35% 9,925 $1.5M Add +0.8%
SCHW Schwab (charles) Corp. 0.35% 14,400 $1.4M No change
CEE Central and Eastern Europe F 0.35% 80,543 $1.4M No change
COF Capital One Financial Corp. 0.34% 5,780 $1.4M Add +2.2%
NHS Neuberger High Yield Strateg 0.32% 179,912 $1.3M No change
MTN Vail Resorts Inc. 0.32% 10,020 $1.3M Reduce -31.0%
TEI Templeton Emrg MKTS Inc. 0.32% 205,260 $1.3M Add +8.8%
FTSM First Trust Enh Short Mat FD 0.32% 22,065 $1.3M Add +0.1%
EG Everest Group Ltd. 0.32% 3,877 $1.3M Add +0.5%
MET Metlife Inc. 0.32% 16,632 $1.3M Reduce -0.7%
INGR Ingredion Inc. 0.32% 11,885 $1.3M Reduce -0.6%
PEO Adams Natural Resources Fund 0.31% 58,884 $1.3M Reduce -1.8%
CNA Cna Financial Corp. 0.31% 26,750 $1.3M Add +1.1%
CMI Cummins Inc. 0.30% 2,465 $1.3M No change
PPG PPG Industries Inc. 0.30% 12,200 $1.3M Reduce -6.9%
EXC Exelon Corp. 0.30% 28,610 $1.2M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 22,656 $1.2M Reduce -0.1%
ALB Albemarle Corp. 0.30% 8,755 $1.2M No change
PEBO Peoples Bancorp Inc. 0.29% 40,505 $1.2M Reduce -0.6%
ROK Rockwell Automation Inc. 0.29% 3,110 $1.2M Reduce -0.5%
ALG Alamo Group Inc. 0.29% 7,202 $1.2M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 9,847 $1.1M Reduce -0.7%
VLGEA Village Super Market Class A 0.27% 31,065 $1.1M Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.26% 8,970 $1.1M Add +0.3%
WLY Wiley (john) & Sons Class A 0.25% 34,260 $1.0M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.25% 12,310 $1.0M Add +26.8%
MAIN Main Street Capital Corp. 0.25% 16,977 $1.0M Add +2.1%
PCAR Paccar Inc. 0.24% 9,153 $1.0M Add +0.6%
BLK BlackRock Inc. 0.24% 930 $995K Add +2.2%
UHS Universal Health Services-B 0.24% 4,554 $993K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 5,067 $985K No change
FMS Fresenius Medical Care-ADR 0.23% 39,775 $947K Add +0.3%
XEMDX Western Asset Emrg MRKT DBT 0.23% 88,820 $944K Add +2.8%
THG Hanover Insurance Group Inc./ 0.23% 5,125 $937K Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.23% 2,989 $936K No change
PM Philip Morris International 0.22% 5,766 $925K Add +2.0%
CNO Cno Financial Group Inc. 0.22% 21,290 $904K Reduce -0.9%
LKFN Lakeland Financial Corp. 0.21% 15,266 $871K No change
FLRN SS SPDR BB Ig Float RT ETF 0.21% 28,250 $868K Add +2.5%
LOW Lowe's Cos Inc. 0.21% 3,525 $850K Add +2.9%
DHR Danaher Corp. 0.21% 3,704 $848K Add +2.4%
HYT BlackRock Corp. Hi YLD 0.20% 92,860 $826K Add +25.7%
T AT&T Inc. 0.20% 32,545 $808K Add +1.6%
UNH Unitedhealth Group Inc. 0.20% 2,440 $805K No change
BKH Black Hills Corp. 0.19% 11,405 $792K Add +2.7%
SWZ Total Return Securities Fund 0.19% 123,955 $771K No change
LNT Alliant Energy Corp. 0.18% 11,754 $764K Reduce -7.0%
HON Honeywell International Inc. 0.18% 3,892 $759K Add +1.2%
FCN Fti Consulting Inc. 0.18% 4,440 $758K No change
BHE Benchmark Electronics Inc. 0.17% 16,870 $721K Add +3.0%
CTSH Cognizant Tech Solutions-A 0.17% 8,425 $699K Add +0.3%
PG The Procter & Gamble Co. 0.17% 4,760 $682K Add +4.7%
SOLV Solventum Corp. 0.16% 8,586 $680K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.16% 12,613 $680K Add +4.3%
TXT Textron Inc. 0.16% 7,701 $671K No change
TFC Truist Financial Corp. 0.16% 13,480 $663K Add +3.5%
NTR Nutrien Ltd. 0.16% 10,710 $661K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.15% 2,550 $630K Add +2.4%
HSY The Hershey Co. 0.15% 3,350 $610K Add +4.2%
RRX Regal Rexnord Corp. 0.15% 4,330 $608K Reduce -1.3%
MAN Manpowergroup Inc. 0.14% 19,140 $569K Add +5.5%
SCCO Southern Copper Corp. 0.14% 3,893 $559K Add +3.0%
LECO Lincoln Electric Holdings 0.13% 2,325 $557K No change
GTES Gates Industrial Corp. UK Ltd. 0.13% 25,940 $557K Reduce -0.9%
CACI Caci International Inc. Class A 0.13% 1,044 $556K Reduce -0.9%
GAM General American Investors 0.13% 9,307 $547K No change
GOOG Alphabet Inc. Class C 0.13% 1,740 $546K No change
GEHC GE Healthcare Technology 0.13% 6,596 $541K Reduce -1.0%
GNTX Gentex Corp. 0.13% 22,820 $531K Reduce -0.5%
ENS Enersys 0.13% 3,585 $526K Reduce -0.3%
TXN Texas Instruments Inc. 0.13% 3,010 $522K Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 6,549 $522K Add +0.1%
OSK Oshkosh Corp. 0.13% 4,121 $518K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.13% 19,236 $518K No change
BTZ BlackRock Credit Allocation 0.12% 46,591 $505K Reduce -3.3%
DOW Dow Inc. 0.12% 21,570 $504K Add +20.8%
AUB Atlantic Union Bankshares Co. 0.12% 14,240 $503K No change
BIIB Biogen Inc. 0.12% 2,779 $489K Add +1.1%
ALGT Allegiant Travel Co. 0.12% 5,575 $475K Reduce -1.3%
PRIM Primoris Services Corp. 0.11% 3,825 $475K Reduce -1.9%
VTRS Viatris Inc. 0.11% 37,905 $472K Add +6.2%
RL Ralph Lauren Corp. 0.11% 1,300 $460K No change
BHP BHP Group Ltd.-Spon ADR 0.11% 7,465 $451K Add +4.8%
PEP Pepsico Inc. 0.11% 3,135 $450K Reduce -0.8%
EQT Eqt Corp. 0.11% 8,260 $443K Add +2.5%
PSX Phillips 66 0.11% 3,382 $436K No change
UPS United Parcel Service Class B 0.10% 4,308 $427K Add +17.4%
DUK Duke Energy Corp. 0.10% 3,609 $423K Add +1.1%
MOS The Mosaic Co. 0.10% 17,535 $422K Add +15.1%
EVRG Evergy Inc. 0.10% 5,810 $421K Reduce -0.5%
FLEX Flex Ltd. 0.10% 6,675 $403K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.10% 7,815 $397K No change
KIO KKR Income Opportunities 0.09% 33,385 $387K No change
RVT Royce Small-Cap Trust Inc. 0.09% 23,874 $384K No change
CTRA Coterra Energy Inc. 0.09% 13,930 $367K Reduce -3.5%
RS Reliance Inc. 0.09% 1,265 $365K Add +6.3%
HRL Hormel Foods Corp. 0.09% 14,870 $352K Reduce -1.0%
GWW WW Grainger Inc. 0.08% 335 $338K No change
WH Wyndham Hotels & Resorts Inc. 0.08% 4,443 $336K No change
GIS General Mills Inc. 0.08% 7,090 $330K Add +27.9%
ERC Allspring Multi-Sector Inc. 0.08% 33,425 $311K No change
AIG American International Group 0.07% 3,480 $298K Add +5.6%
VBF Invesco Bond Fund 0.07% 18,910 $291K No change
LOPE Grand Canyon Education Inc. 0.07% 1,730 $288K Reduce -1.4%
META Meta Platforms Inc. Class A 0.07% 415 $274K Add +2.5%
HD Home Depot Inc. 0.07% 782 $269K Reduce -1.8%
KGC Kinross Gold Corp. 0.06% 9,350 $263K Reduce -2.1%
GLW Corning Inc. 0.06% 2,980 $261K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 778 $261K No change
RHI Robert Half Inc. 0.06% 9,490 $258K Reduce -3.1%
USB US Bancorp 0.06% 4,817 $257K No change
VLT Invesco High Income Trust II 0.06% 22,265 $249K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 361 $246K No change
TSLA Tesla Inc. 0.06% 526 $237K No change
PR Permian Resources Corp. Class A 0.06% 16,590 $233K Add +17.3%
ITGR Integer Holdings Corp. 0.05% 2,885 $226K Add +2.3%
CNQ Canadian Natural Resources 0.05% 6,430 $218K Reduce -3.5%
EXE Expand Energy Corp. 0.05% 1,970 $217K Add +1.3%
CTVA Corteva Inc. 0.05% 3,125 $209K Add +4.5%
AMZN Amazon.com Inc. 0.05% 905 $209K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 10,384 $159K No change
GHY Pgim Global High Yield Fund 0.04% 12,665 $156K Add +22.5%
BHK BlackRock Core Bond Trust 0.04% 15,606 $150K Add +17.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,517 $138K Reduce -6.2%
ACP Abrdn Income Credit Strat 0.03% 19,933 $108K Reduce -3.4%
HIO Western Asset Hi Inc. Opport 0.02% 26,327 $98K No change
SCWO 374WATER Inc. 0.01% 18,200 $37K Add +1.1%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -26.0% 2.38% −1.16
ORCL Oracle Corp. Reduce -0.3% 1.13% −0.55
MTN Vail Resorts Inc. Reduce -31.0% 0.32% −0.22
STRL Sterling Infrastructure Inc. Reduce -2.4% 0.77% −0.13
NSC Norfolk Southern Corp. Reduce -0.1% 1.80% −0.13
WLY Wiley (john) & Sons Class A Reduce -2.5% 0.25% −0.10
PNR Pentair PLC Reduce -0.8% 0.80% −0.08
IBKR Interactive Brokers Gro Class A Reduce -0.4% 0.68% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
ALL Allstate Corp. Reduce -0.2% 0.99% −0.06
CMCSA Comcast Corp. Class A Reduce -0.9% 0.59% −0.05
INGR Ingredion Inc. Reduce -0.6% 0.32% −0.05
NPK National Presto Inds Inc. Reduce -0.5% 0.49% −0.04
PPG PPG Industries Inc. Reduce -6.9% 0.30% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -2.3% 0.82% −0.04
WMB Williams Cos Inc. Reduce -0.3% 0.42% −0.04
GNTX Gentex Corp. Reduce -0.5% 0.13% −0.03
GE General Electric Reduce -1.9% 1.37% −0.03
LNT Alliant Energy Corp. Reduce -7.0% 0.18% −0.03
GTES Gates Industrial Corp. UK Ltd. Reduce -0.9% 0.13% −0.03
PFE Pfizer Inc. Reduce -1.0% 0.43% −0.03
LOPE Grand Canyon Education Inc. Reduce -1.4% 0.07% −0.03
VLGEA Village Super Market Class A Reduce -1.2% 0.27% −0.03
MET Metlife Inc. Reduce -0.7% 0.32% −0.03
RHI Robert Half Inc. Reduce -3.1% 0.06% −0.02
BA The Boeing Co. Reduce -2.4% 0.43% −0.02
AFL Aflac Inc. Reduce -0.3% 0.44% −0.02
PRIM Primoris Services Corp. Reduce -1.9% 0.11% −0.02
HD Home Depot Inc. Reduce -1.8% 0.07% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.27% −0.01
PEO Adams Natural Resources Fund Reduce -1.8% 0.31% −0.01
BTZ BlackRock Credit Allocation Reduce -3.3% 0.12% −0.01
PEBO Peoples Bancorp Inc. Reduce -0.6% 0.29% −0.01
RRX Regal Rexnord Corp. Reduce -1.3% 0.15% −0.01
THG Hanover Insurance Group Inc./ Reduce -1.8% 0.23% −0.01
EVRG Evergy Inc. Reduce -0.5% 0.10% −0.01
OSK Oshkosh Corp. Reduce -0.4% 0.13% −0.01
HRL Hormel Foods Corp. Reduce -1.0% 0.09% −0.01
ACP Abrdn Income Credit Strat Reduce -3.4% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.11% −0.00
FLEX Flex Ltd. Reduce -2.5% 0.10% −0.00
CNQ Canadian Natural Resources Reduce -3.5% 0.05% −0.00
F Ford Motor Co. Reduce -6.2% 0.03% 0.00
GLW Corning Inc. Reduce -1.6% 0.06% +0.00
NTR Nutrien Ltd. Reduce -0.5% 0.16% +0.00
BEN Franklin Templeton Inc. Reduce -0.2% 0.96% +0.00
MMM 3M Co. Reduce -0.1% 0.98% +0.00
CTRA Coterra Energy Inc. Reduce -3.5% 0.09% +0.00
CACI Caci International Inc. Class A Reduce -0.9% 0.13% +0.00
KGC Kinross Gold Corp. Reduce -2.1% 0.06% +0.00

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +138.1% 1.66% +0.99
MRK Merck & Co. Inc. Add +1.0% 1.01% +0.19
RIO Rio Tinto PLC-Spon ADR Add +0.7% 1.17% +0.19
NUE Nucor Corp. Add +0.5% 0.84% +0.13
CSCO Cisco Systems Inc. Add +0.0% 1.29% +0.11
XBGYX BlackRock Enh Intl DVD TR Add +7.6% 0.78% +0.05
AMZN Amazon.com Inc. New 0.05% +0.05
BG Bunge Global SA Add +0.8% 0.72% +0.05
TKR Timken Co. Add +0.5% 0.56% +0.05
VCIT Vanguard Int-Term Corporate Add +26.8% 0.25% +0.05
ORI Old Republic Intl Corp. Add +0.5% 0.87% +0.04
XOM Exxon Mobil Corp. Add +1.5% 0.80% +0.04
GS Goldman Sachs Group Inc. Add +1.0% 0.52% +0.04
COF Capital One Financial Corp. Add +2.2% 0.34% +0.04
JCI Johnson Controls Internation Add +1.1% 0.59% +0.04
ELV Elevance Health Inc. Add +3.6% 0.38% +0.03
ADX Adams Diversified Equity Add +1.3% 1.04% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +19.2% 0.54% +0.03
TEI Templeton Emrg MKTS Inc. Add +8.8% 0.32% +0.03
CTSH Cognizant Tech Solutions-A Add +0.3% 0.17% +0.03
BMY Bristol-Myers Squibb Co. Add +4.3% 0.16% +0.03
UPS United Parcel Service Class B Add +17.4% 0.10% +0.03
DHR Danaher Corp. Add +2.4% 0.21% +0.03
VTRS Viatris Inc. Add +6.2% 0.11% +0.03
HYT BlackRock Corp. Hi YLD Add +25.7% 0.20% +0.03
BIIB Biogen Inc. Add +1.1% 0.12% +0.02
BKH Black Hills Corp. Add +2.7% 0.19% +0.02
SCCO Southern Copper Corp. Add +3.0% 0.14% +0.02
DOW Dow Inc. Add +20.8% 0.12% +0.02
PCAR Paccar Inc. Add +0.6% 0.24% +0.02
BHE Benchmark Electronics Inc. Add +3.0% 0.17% +0.02
FBIZ First Business Financial Ser Add +0.8% 0.46% +0.02
TFC Truist Financial Corp. Add +3.5% 0.16% +0.01
HIG Hartford Insurance Group Inc. Add +0.4% 1.22% +0.01
PR Permian Resources Corp. Class A Add +17.3% 0.06% +0.01
BHP BHP Group Ltd.-Spon ADR Add +4.8% 0.11% +0.01
GIS General Mills Inc. Add +27.9% 0.08% +0.01
AIG American International Group Add +5.6% 0.07% +0.01
XEMDX Western Asset Emrg MRKT DBT Add +2.8% 0.23% +0.01
WPM Wheaton Precious Metals Corp. Add +0.3% 0.26% +0.01
RS Reliance Inc. Add +6.3% 0.09% +0.01
GHY Pgim Global High Yield Fund Add +22.5% 0.04% +0.00
CNA Cna Financial Corp. Add +1.1% 0.31% +0.00
BHK BlackRock Core Bond Trust Add +17.5% 0.04% +0.00
EXE Expand Energy Corp. Add +1.3% 0.05% +0.00
EMF Templeton Emerging Markets Add +1.2% 0.65% +0.00
CET Central Securities Corp. Add +4.3% 0.36% +0.00
CTVA Corteva Inc. Add +4.5% 0.05% +0.00
JPM JPMorgan Chase & Co. Add +0.5% 2.02% −0.00
PLXS Plexus Corp. Add +0.8% 0.35% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$461.5MASA, RTX, WFC, JPM, NSC
Q1 2026 207$431.0MASA, KR, RTX, WFC, JPM
Q4 2025 207$413.1MASA, WFC, MSFT, RTX, KR
Q3 2025 207$402.2MASA, MSFT, KR, WFC, RTX
Q2 2025 206$373.7MASA, MSFT, KR, WFC, RTX
Q1 2025 195$341.0MASA, MSFT, KR, WFC, RTX
Q4 2024 197$335.8MMSFT, ASA, KR, WFC, RTX
Q3 2024 444$355.9MMSFT, ASA, KR, WFC, RTX
Q2 2024 188$318.2MMSFT, ASA, KR, WFC, COP
Q1 2024 185$326.6MMSFT, KR, ASA, WFC, COP