Uncommon Cents Investing LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Uncommon Cents Investing LLC reported 207 stock positions worth $431.0 million. Its top holding was ASA Gold and Precious Metals (ASA) at 6.0% of the portfolio, followed by Kroger (KR, 2.4%) and RTX (RTX, 2.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 100 and reduced 71. The biggest buy was Conocophillips (COP, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $431.0M (Q1 2026)
- SEC Filing
- 0001729754-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 207 stocks · $431.0M
| ASA ASA Gold and Precious Metals | 5.99% | 415,914 | $25.8M | Reduce -5.6% |
| KR Kroger Co. | 2.38% | 141,478 | $10.2M | Add +0.2% |
| RTX RTX Corp. | 2.30% | 51,393 | $9.9M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 2.06% | 111,414 | $8.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.75% | 25,635 | $7.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.74% | 20,316 | $7.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.72% | 30,317 | $7.4M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 1.72% | 25,776 | $7.4M | Reduce -0.1% |
| COP Conocophillips | 1.64% | 53,415 | $7.1M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 1.62% | 96,284 | $7.0M | Add +0.2% |
| EME Emcor Group Inc. | 1.51% | 8,835 | $6.5M | Reduce -2.8% |
| MLI Mueller Industries Inc. | 1.49% | 58,135 | $6.4M | Add +0.6% |
| AAPL Apple Inc. | 1.49% | 25,264 | $6.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 12,378 | $5.9M | Add +1.1% |
| TDF Templeton Dragon Fund Inc. | 1.34% | 546,070 | $5.8M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 1.34% | 57,235 | $5.8M | Add +6.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.32% | 61,180 | $5.7M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.24% | 68,665 | $5.3M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 17,919 | $5.1M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 1.18% | 37,500 | $5.1M | Add +2.8% |
| TY Tri-Continental Corp. | 1.17% | 159,671 | $5.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.15% | 41,171 | $5.0M | Add +3.8% |
| WY Weyerhaeuser Co. | 1.09% | 192,865 | $4.7M | Add +3.8% |
| B Barrick Mining Corp. | 1.09% | 114,865 | $4.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.07% | 27,236 | $4.6M | Reduce -0.9% |
| ITW Illinois Tool Works | 1.03% | 16,985 | $4.4M | Add +0.7% |
| BG Bunge Global SA | 0.98% | 33,201 | $4.2M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.95% | 4,685 | $4.1M | Reduce -2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.94% | 20,054 | $4.1M | Reduce -0.1% |
| ALL Allstate Corp. | 0.94% | 19,480 | $4.0M | Reduce -0.5% |
| ADX Adams Diversified Equity | 0.92% | 181,905 | $4.0M | Reduce -1.7% |
| BEN Franklin Templeton Inc. | 0.91% | 165,782 | $3.9M | Reduce -0.2% |
| STRL Sterling Infrastructure Inc. | 0.90% | 9,545 | $3.9M | Reduce -8.2% |
| MMM 3M Co. | 0.88% | 26,095 | $3.8M | Add +3.1% |
| GF The New Germany Fund Inc. | 0.87% | 368,883 | $3.8M | Add +0.8% |
| TPR Tapestry Inc. | 0.87% | 26,595 | $3.8M | Reduce -2.3% |
| NEM Newmont Corp. | 0.87% | 34,660 | $3.8M | Add +1.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.86% | 363,535 | $3.7M | Add +5.7% |
| NUE Nucor Corp. | 0.83% | 21,150 | $3.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.81% | 23,840 | $3.5M | Reduce -0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.78% | 624,481 | $3.4M | Add +14.3% |
| BTI British American Tob-SP ADR | 0.77% | 56,480 | $3.3M | Add +1.4% |
| ORI Old Republic Intl Corp. | 0.76% | 82,389 | $3.3M | Add +4.9% |
| PLAB Photronics Inc. | 0.74% | 78,900 | $3.2M | Add +0.6% |
| HYI Western Asset High Yield Opp | 0.73% | 295,495 | $3.2M | Add +1.7% |
| EEA The European Equity Fund Inc. | 0.72% | 311,878 | $3.1M | Reduce -0.1% |
| IP International Paper Co. | 0.71% | 86,205 | $3.1M | Add +1.3% |
| RGLD Royal Gold Inc. | 0.70% | 11,840 | $3.0M | Add +0.3% |
| TGT Target Corp. | 0.68% | 24,225 | $2.9M | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 43,765 | $2.9M | Add +0.8% |
| MLR Miller Industries Inc. | 0.68% | 64,339 | $2.9M | Add +0.8% |
| MDT Medtronic PLC | 0.68% | 33,607 | $2.9M | Add +1.2% |
| EMF Templeton Emerging Markets | 0.67% | 164,458 | $2.9M | Add +4.5% |
| CVX Chevron Corp. | 0.66% | 13,790 | $2.9M | Add +0.1% |
| TKR Timken Co. | 0.65% | 27,695 | $2.8M | Add +0.8% |
| PNR Pentair PLC | 0.64% | 31,477 | $2.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.63% | 21,989 | $2.7M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.63% | 38,040 | $2.7M | Add +1.3% |
| NDSN Nordson Corp. | 0.63% | 10,133 | $2.7M | No change |
| JCI Johnson Controls Internation | 0.62% | 20,322 | $2.7M | Reduce -0.7% |
| NPK National Presto Inds Inc. | 0.60% | 19,010 | $2.6M | No change |
| VZ Verizon Communications Inc. | 0.56% | 48,205 | $2.4M | Add +3.1% |
| CAT Caterpillar Inc. | 0.56% | 3,381 | $2.4M | Reduce -0.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.55% | 322,426 | $2.4M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.54% | 81,440 | $2.3M | Add +0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 25,628 | $2.3M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 9,392 | $2.3M | Add +2.6% |
| KHC The Kraft Heinz Co. | 0.52% | 99,248 | $2.2M | Add +28.0% |
| KMI Kinder Morgan Inc. | 0.49% | 62,830 | $2.1M | Add +2.8% |
| WMB Williams Cos Inc. | 0.49% | 28,755 | $2.1M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,470 | $2.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.48% | 73,182 | $2.1M | Add +1.5% |
| PLXS Plexus Corp. | 0.46% | 9,750 | $2.0M | Reduce -1.8% |
| FBIZ First Business Financial Ser | 0.43% | 34,003 | $1.8M | Reduce -2.1% |
| AFL Aflac Inc. | 0.42% | 16,477 | $1.8M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.40% | 5,865 | $1.7M | Add +29.9% |
| PEO Adams Natural Resources Fund | 0.40% | 61,519 | $1.7M | Add +4.5% |
| CEG Constellation Energy | 0.39% | 6,008 | $1.7M | Reduce -0.4% |
| BA The Boeing Co. | 0.38% | 8,335 | $1.7M | Add +2.1% |
| GD General Dynamics Corp. | 0.38% | 4,748 | $1.6M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 18,923 | $1.6M | Add +53.7% |
| ALB Albemarle Corp. | 0.36% | 8,695 | $1.6M | Reduce -0.7% |
| FT Franklin Universal Trust | 0.35% | 188,218 | $1.5M | Add +1.5% |
| TEI Templeton Emrg MKTS Inc. | 0.35% | 249,660 | $1.5M | Add +21.6% |
| MTN Vail Resorts Inc. | 0.35% | 11,680 | $1.5M | Add +16.6% |
| CEE Central and Eastern Europe F | 0.34% | 80,943 | $1.5M | Add +0.5% |
| HYT BlackRock Corp. Hi YLD | 0.34% | 172,553 | $1.5M | Add +85.8% |
| EXC Exelon Corp. | 0.33% | 29,135 | $1.4M | Add +1.8% |
| CET Central Securities Corp. | 0.33% | 28,735 | $1.4M | Reduce -3.1% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 10,720 | $1.4M | Add +19.5% |
| CNA Cna Financial Corp. | 0.31% | 29,515 | $1.4M | Add +10.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 14,400 | $1.4M | No change |
| INGR Ingredion Inc. | 0.31% | 11,965 | $1.3M | Add +0.7% |
| XEMDX Western Asset Emrg MRKT DBT | 0.31% | 136,046 | $1.3M | Add +53.2% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 22,120 | $1.3M | Add +0.3% |
| CMI Cummins Inc. | 0.31% | 2,450 | $1.3M | Reduce -0.6% |
| PEBO Peoples Bancorp Inc. | 0.31% | 40,080 | $1.3M | Reduce -1.1% |
| WLY Wiley (john) & Sons Class A | 0.30% | 33,715 | $1.3M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.30% | 12,000 | $1.3M | Reduce -1.6% |
| VLGEA Village Super Market Class A | 0.30% | 30,310 | $1.3M | Reduce -2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 181,162 | $1K | Add +0.7% |
Total filed on the 13F, all lines: $431.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 1.74% | −0.64 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 2.06% | −0.46 |
| ASA ASA Gold and Precious Metals | Reduce -5.6% | 5.99% | −0.37 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.81% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.75% | −0.27 |
| GE General Electric | Reduce -2.5% | 1.18% | −0.19 |
| PNR Pentair PLC | Reduce -0.8% | 0.64% | −0.16 |
| B Barrick Mining Corp. | Reduce -0.9% | 1.09% | −0.13 |
| CEG Constellation Energy | Reduce -0.4% | 0.39% | −0.13 |
| ADX Adams Diversified Equity | Reduce -1.7% | 0.92% | −0.12 |
| TY Tri-Continental Corp. | Reduce -0.1% | 1.17% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 1.72% | −0.09 |
| SWZ Total Return Securities Fund | Reduce -31.9% | 0.12% | −0.07 |
| EEA The European Equity Fund Inc. | Reduce -0.1% | 0.72% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.24% | −0.05 |
| BEN Franklin Templeton Inc. | Reduce -0.2% | 0.91% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Reduce -0.5% | 0.94% | −0.05 |
| MET Metlife Inc. | Reduce -1.0% | 0.27% | −0.05 |
| SOLV Solventum Corp. | Reduce -1.0% | 0.13% | −0.04 |
| CET Central Securities Corp. | Reduce -3.1% | 0.33% | −0.03 |
| FBIZ First Business Financial Ser | Reduce -2.1% | 0.43% | −0.03 |
| EG Everest Group Ltd. | Reduce -1.6% | 0.29% | −0.03 |
| RTX RTX Corp. | Reduce -2.0% | 2.30% | −0.03 |
| AFL Aflac Inc. | Reduce -1.1% | 0.42% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.11% | −0.02 |
| ALGT Allegiant Travel Co. | Reduce -1.1% | 0.10% | −0.01 |
| VLT Invesco High Income Trust II | Reduce -3.1% | 0.05% | −0.01 |
| GWW WW Grainger Inc. | Reduce -14.3% | 0.07% | −0.01 |
| KIO KKR Income Opportunities | Reduce -0.9% | 0.08% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.3% | 0.20% | −0.01 |
| BKH Black Hills Corp. | Reduce -0.4% | 0.18% | −0.01 |
| NUE Nucor Corp. | Reduce -0.3% | 0.83% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -1.6% | 0.12% | −0.01 |
| RS Reliance Inc. | Reduce -6.7% | 0.08% | −0.01 |
| PPG PPG Industries Inc. | Reduce -1.6% | 0.30% | −0.01 |
| EXE Expand Energy Corp. | Reduce -2.5% | 0.05% | −0.00 |
| CACI Caci International Inc. Class A | Reduce -0.5% | 0.13% | −0.00 |
| ACP Abrdn Income Credit Strat | Reduce -3.0% | 0.02% | −0.00 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -0.4% | 0.55% | −0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.22% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.4% | 0.09% | −0.00 |
| CMI Cummins Inc. | Reduce -0.6% | 0.31% | +0.00 |
| ITGR Integer Holdings Corp. | Reduce -4.3% | 0.06% | +0.00 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.24% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.13% | +0.00 |
| CTVA Corteva Inc. | Reduce -4.3% | 0.06% | +0.01 |
| PRIM Primoris Services Corp. | Reduce -1.7% | 0.12% | +0.01 |
| PEBO Peoples Bancorp Inc. | Reduce -1.1% | 0.31% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| COP Conocophillips | Add +0.1% | 1.64% | +0.43 |
| ADM Archer-Daniels-Midland Co. | Add +0.2% | 1.62% | +0.29 |
| KR Kroger Co. | Add +0.2% | 2.38% | +0.24 |
| CVX Chevron Corp. | Add +0.1% | 0.66% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.0% | 1.32% | +0.15 |
| HYT BlackRock Corp. Hi YLD | Add +85.8% | 0.34% | +0.14 |
| MRK Merck & Co. Inc. | Add +3.8% | 1.15% | +0.14 |
| PLAB Photronics Inc. | Add +0.6% | 0.74% | +0.13 |
| DOW Dow Inc. | Add +15.9% | 0.24% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +53.7% | 0.36% | +0.11 |
| TGT Target Corp. | Add +0.5% | 0.68% | +0.11 |
| MLR Miller Industries Inc. | Add +0.8% | 0.68% | +0.10 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.56% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +73.8% | 0.19% | +0.09 |
| PEO Adams Natural Resources Fund | Add +4.5% | 0.40% | +0.09 |
| TKR Timken Co. | Add +0.8% | 0.65% | +0.09 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.49% | +0.08 |
| XEMDX Western Asset Emrg MRKT DBT | Add +53.2% | 0.31% | +0.08 |
| PAAS Pan American Silver Corp. | New | 0.08% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +19.5% | 0.33% | +0.07 |
| RGLD Royal Gold Inc. | Add +0.3% | 0.70% | +0.06 |
| KHC The Kraft Heinz Co. | Add +28.0% | 0.52% | +0.06 |
| PG The Procter & Gamble Co. | Add +37.1% | 0.22% | +0.05 |
| UPS United Parcel Service Class B | Add +56.5% | 0.15% | +0.05 |
| DXPE DXP Enterprises Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +1.3% | 0.87% | +0.04 |
| PFE Pfizer Inc. | Add +1.5% | 0.48% | +0.04 |
| PR Permian Resources Corp. Class A | Add +17.6% | 0.10% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +12.7% | 0.14% | +0.03 |
| EQT Eqt Corp. | Add +12.5% | 0.14% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +6.5% | 1.34% | +0.03 |
| EXC Exelon Corp. | Add +1.8% | 0.33% | +0.03 |
| SCCO Southern Copper Corp. | Add +5.9% | 0.16% | +0.03 |
| TEI Templeton Emrg MKTS Inc. | Add +21.6% | 0.35% | +0.03 |
| WY Weyerhaeuser Co. | Add +3.8% | 1.09% | +0.03 |
| T AT&T Inc. | Add +1.5% | 0.22% | +0.03 |
| MTN Vail Resorts Inc. | Add +16.6% | 0.35% | +0.03 |
| ENS Enersys | Add +5.3% | 0.15% | +0.02 |
| BHK BlackRock Core Bond Trust | Add +76.1% | 0.06% | +0.02 |
| HSY The Hershey Co. | Add +4.8% | 0.17% | +0.02 |
| ITW Illinois Tool Works | Add +0.7% | 1.03% | +0.02 |
| EMF Templeton Emerging Markets | Add +4.5% | 0.67% | +0.02 |
| ELV Elevance Health Inc. | Add +29.9% | 0.40% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.3% | 0.25% | +0.01 |
| VBF Invesco Bond Fund | Add +28.0% | 0.08% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.3% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +6.2% | 0.38% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.18% | +0.01 |
| DUK Duke Energy Corp. | Add +4.6% | 0.11% | +0.01 |
| MOS The Mosaic Co. | Add +10.2% | 0.11% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Add +0.7% | 181,162 | $1K |
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 |