2026 Q3 Portfolio Activity
In 2026 Q3, Uncommon Cents Investing Inc maintained a portfolio of 219 distinct positions. The most significant new addition was GATES INDL CORP LTD, now representing 0.15% of the total fund value. They heavily accumulated shares in NEWMONT CORP, increasing the position by 15.3%.
Position History
hover any row below to update
Loading…
Total Positions
219
Quarter
2026 Q3
Top Holding
ASA (4.1%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Uncommon Cents Investing Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASA
ASA GOLD AND PR...
|
Financial Services | 4.10% | 4.61% |
#1
Prev: #1
|
4.1 |
—
|
-72,400 | -17.7% |
P
S
|
336,449 | $18,757,032 |
$10.51
+401.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 1.64% |
#2
7
Prev: #9
|
2.9 |
—
|
17 | 0.1% |
P
S
|
20,328 | $10,426,231 |
$79.28
+569.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 2.09% |
#3
1
Prev: #2
|
2.3 |
—
|
-824 | -1.6% |
P
S
|
50,046 | $9,291,040 |
$55.28
+250.8%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.93% | 2.00% |
#4
1
Prev: #3
|
1.8 |
—
|
-1,460 | -1.3% |
P
S
|
110,409 | $8,838,240 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.59% |
#5
6
Prev: #11
|
1.7 |
—
|
373 | 1.5% |
P
S
|
25,679 | $8,551,459 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.82% |
#6
2
Prev: #4
|
1.2 |
—
|
-90 | -0.4% |
P
S
|
25,540 | $8,449,398 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.82% | 1.70% |
#7
Prev: #7
|
1.2 |
—
|
255 | 0.2% |
P
S
|
141,618 | $8,301,647 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.69% |
#8
Prev: #8
|
1.2 |
—
|
448 | 1.5% |
P
S
|
31,185 | $8,255,917 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.72% | 1.75% |
#9
4
Prev: #5
|
1.2 |
—
|
-135 | -0.5% |
P
S
|
25,516 | $7,884,444 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.67% | 1.59% |
#10
Prev: #10
|
1.2 |
—
|
-285 | -0.3% |
P
S
|
95,919 | $7,614,050 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.73% |
#11
5
Prev: #6
|
1.1 |
—
|
393 | 0.6% |
P
S
|
68,247 | $7,345,425 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.51% | 1.52% |
#12
1
Prev: #13
|
1.1 |
—
|
-300 | -0.3% |
P
S
|
113,862 | $6,901,176 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.48% | 1.21% |
#13
7
Prev: #20
|
1.1 |
—
|
199 | 0.4% |
P
S
|
53,922 | $6,748,338 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.42% | 1.58% |
#14
2
Prev: #12
|
1.1 |
—
|
-145 | -1.7% |
P
S
|
8,625 | $6,507,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.37% |
#15
1
Prev: #16
|
1.1 |
—
|
196 | 1.5% |
P
S
|
12,848 | $6,397,662 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.18% |
#16
8
Prev: #24
|
1.0 |
—
|
-255 | -0.6% |
P
S
|
41,961 | $6,097,353 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.30% | 1.26% |
#17
2
Prev: #19
|
1.0 |
—
|
2,255 | 3.7% |
P
S
|
63,312 | $5,962,091 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.29% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
1,280 | 2.2% |
P
S
|
58,865 | $5,918,876 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.19% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
-295 | -1.7% |
P
S
|
17,494 | $5,463,201 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 1.19% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
-295 | -0.2% |
P
S
|
158,731 | $5,450,816 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.16% | 1.29% |
#21
4
Prev: #17
|
1.0 |
—
|
200 | 0.0% |
P
S
|
545,850 | $5,316,579 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BEN
FRANKLIN TEMPLE...
|
Financial Services | 1.16% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
-225 | -0.1% |
P
S
|
165,449 | $5,314,222 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.09% | 0.91% |
#23
10
Prev: #33
|
2.4 |
—
|
8,150 | 7.1% |
P
S
|
122,315 | $4,974,551 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.05% | 1.01% |
#24
3
Prev: #27
|
0.9 |
—
|
-355 | -1.7% |
P
S
|
20,580 | $4,810,575 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.05% | 1.08% |
#25
Prev: #25
|
0.9 |
—
|
1,410 | 3.7% |
P
S
|
39,060 | $4,779,382 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.03% | 0.72% |
#26
22
Prev: #48
|
2.4 |
—
|
5,435 | 15.3% |
P
S
|
41,020 | $4,731,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.01% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,515 | -0.8% |
P
S
|
179,755 | $4,614,314 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.98% | 0.81% |
#28
13
Prev: #41
|
0.9 |
—
|
376 | 1.4% |
P
S
|
27,642 | $4,498,736 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMM
3M CO
|
Industrials | 0.95% | 0.93% |
#29
2
Prev: #31
|
0.9 |
—
|
20 | 0.1% |
P
S
|
26,555 | $4,359,003 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.95% | 1.00% |
#30
Prev: #30
|
0.9 |
—
|
-80 | -0.5% |
P
S
|
16,900 | $4,348,032 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.95% | 1.18% |
#31
8
Prev: #23
|
0.9 |
—
|
-59 | -1.3% |
P
S
|
4,564 | $4,338,036 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.93% | 1.00% |
#32
3
Prev: #29
|
0.9 |
—
|
-165 | -0.9% |
P
S
|
19,220 | $4,264,149 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.91% | 0.90% |
#33
1
Prev: #34
|
0.9 |
—
|
22,692 | 3.1% |
P
S
|
743,094 | $4,183,620 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.87% | 1.02% |
#34
8
Prev: #26
|
2.3 |
—
|
12,055 | 6.1% |
P
S
|
209,355 | $3,988,213 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.86% | 0.92% |
#35
3
Prev: #32
|
0.8 |
—
|
-268 | -0.1% |
P
S
|
368,824 | $3,924,287 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.84% | 0.67% |
#36
16
Prev: #52
|
0.8 |
—
|
930 | 4.6% |
P
S
|
21,004 | $3,849,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.83% | 1.41% |
#37
22
Prev: #15
|
0.8 |
—
|
-85 | -1.1% |
P
S
|
7,673 | $3,773,428 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.82% | 0.84% |
#38
1
Prev: #39
|
0.8 |
—
|
9,735 | 2.6% |
P
S
|
385,605 | $3,751,937 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.82% | 0.67% |
#39
14
Prev: #53
|
0.8 |
—
|
112 | 0.5% |
P
S
|
23,942 | $3,751,472 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.82% | 0.85% |
#40
3
Prev: #37
|
0.8 |
—
|
-175 | -0.1% |
P
S
|
168,423 | $3,748,254 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.81% | 0.83% |
#41
1
Prev: #40
|
0.8 |
—
|
-140 | -0.3% |
P
S
|
43,625 | $3,726,448 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.81% | 0.77% |
#42
1
Prev: #43
|
0.8 |
—
|
1,417 | 4.3% |
P
S
|
34,583 | $3,698,652 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.76% | 0.51% |
#43
24
Prev: #67
|
2.8 |
—
|
2,865 | 24.2% |
P
S
|
14,705 | $3,470,380 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.74% | 0.71% |
#44
5
Prev: #49
|
0.8 |
—
|
350 | 0.5% |
P
S
|
64,463 | $3,391,372 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.73% | 0.66% |
#45
10
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
10,118 | $3,317,186 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 0.76% |
#46
1
Prev: #45
|
0.8 |
—
|
196 | 0.8% |
P
S
|
23,986 | $3,293,278 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.71% | 0.85% |
#47
11
Prev: #36
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
38,060 | $3,261,361 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.71% | 0.74% |
#48
2
Prev: #46
|
0.8 |
—
|
-950 | -0.3% |
P
S
|
310,428 | $3,237,764 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.70% | 0.87% |
#49
14
Prev: #35
|
0.8 |
—
|
-190 | -0.7% |
P
S
|
27,550 | $3,216,463 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.69% | 0.71% |
#50
Prev: #50
|
0.8 |
—
|
11,125 | 3.6% |
P
S
|
318,945 | $3,144,798 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 219 holdings