2026 Q2 Portfolio Activity
In 2026 Q2, Uncommon Cents Investing LLC maintained a portfolio of 219 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 387.1%.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
ASA (4.6%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Uncommon Cents Investing LLC Full Holdings List — 2026 Q2
| 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 | 4.61% | 5.99% |
#1
Prev: #1
|
4.3 |
—
|
-7,065 | -1.7% |
P
S
|
408,849 | $21,276,502 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.09% | 2.30% |
#2
1
Prev: #3
|
2.8 |
—
|
-523 | -1.0% |
P
S
|
50,870 | $9,651,565 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.00% | 2.06% |
#3
1
Prev: #4
|
2.3 |
—
|
455 | 0.4% |
P
S
|
111,869 | $9,244,854 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.75% |
#4
1
Prev: #5
|
1.7 |
—
|
-5 | -0.0% |
P
S
|
25,630 | $8,389,468 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.75% | 1.72% |
#5
3
Prev: #8
|
1.7 |
—
|
-125 | -0.5% |
P
S
|
25,651 | $8,069,548 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.24% |
#6
12
Prev: #18
|
1.2 |
—
|
-811 | -1.2% |
P
S
|
67,854 | $7,970,131 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.70% | 2.38% |
#7
5
Prev: #2
|
1.2 |
—
|
-115 | -0.1% |
P
S
|
141,363 | $7,849,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.72% |
#8
1
Prev: #7
|
1.2 |
—
|
420 | 1.4% |
P
S
|
30,737 | $7,806,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.74% |
#9
3
Prev: #6
|
1.2 |
—
|
-5 | -0.0% |
P
S
|
20,311 | $7,576,409 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.59% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
-80 | -0.1% |
P
S
|
96,204 | $7,349,986 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.49% |
#11
2
Prev: #13
|
1.1 |
—
|
42 | 0.2% |
P
S
|
25,306 | $7,322,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.58% | 1.51% |
#12
1
Prev: #11
|
1.1 |
—
|
-65 | -0.7% |
P
S
|
8,770 | $7,278,048 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.52% | 1.49% |
#13
1
Prev: #12
|
3.6 |
—
|
56,027 | 96.4% |
P
S
|
114,162 | $7,016,967 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.44% | 1.18% |
#14
5
Prev: #19
|
1.1 |
—
|
-130 | -0.7% |
P
S
|
17,789 | $6,648,283 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.41% | 0.90% |
#15
18
Prev: #33
|
1.1 |
—
|
-1,787 | -18.7% |
P
S
|
7,758 | $6,511,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.38% |
#16
2
Prev: #14
|
1.0 |
—
|
274 | 2.2% |
P
S
|
12,652 | $6,330,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.29% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-420 | -0.1% |
P
S
|
545,650 | $5,942,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.26% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
350 | 0.6% |
P
S
|
57,585 | $5,805,144 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.26% | 1.32% |
#19
2
Prev: #17
|
1.0 |
—
|
-123 | -0.2% |
P
S
|
61,057 | $5,796,141 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.21% | 1.64% |
#20
11
Prev: #9
|
1.0 |
—
|
308 | 0.6% |
P
S
|
53,723 | $5,585,043 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.19% | 0.91% |
#21
11
Prev: #32
|
1.0 |
—
|
-108 | -0.1% |
P
S
|
165,674 | $5,511,974 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 1.19% | 1.17% |
#22
1
Prev: #21
|
1.0 |
—
|
-645 | -0.4% |
P
S
|
159,026 | $5,473,669 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.18% | 0.95% |
#23
5
Prev: #28
|
1.0 |
—
|
-62 | -1.3% |
P
S
|
4,623 | $5,431,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.15% |
#24
2
Prev: #22
|
1.0 |
—
|
1,045 | 2.5% |
P
S
|
42,216 | $5,424,756 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.08% | 1.18% |
#25
5
Prev: #20
|
0.9 |
—
|
150 | 0.4% |
P
S
|
37,650 | $4,989,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.02% | 1.09% |
#26
3
Prev: #23
|
0.9 |
—
|
4,435 | 2.3% |
P
S
|
197,300 | $4,723,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.01% | 0.83% |
#27
12
Prev: #39
|
0.9 |
—
|
-215 | -1.0% |
P
S
|
20,935 | $4,663,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.00% | 0.92% |
#28
3
Prev: #31
|
0.9 |
—
|
-635 | -0.3% |
P
S
|
181,270 | $4,631,451 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.00% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-95 | -0.5% |
P
S
|
19,385 | $4,612,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.00% | 1.03% |
#30
4
Prev: #26
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
16,980 | $4,592,581 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MMM
3M CO
|
Industrials | 0.93% | 0.88% |
#31
3
Prev: #34
|
0.9 |
—
|
440 | 1.7% |
P
S
|
26,535 | $4,296,282 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.92% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
209 | 0.1% |
P
S
|
369,092 | $4,229,794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.91% | 1.09% |
#33
9
Prev: #24
|
0.9 |
—
|
-700 | -0.6% |
P
S
|
114,165 | $4,193,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.90% | 0.78% |
#34
7
Prev: #41
|
2.4 |
—
|
95,921 | 15.4% |
P
S
|
720,402 | $4,135,108 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.87% | 0.65% |
#35
20
Prev: #55
|
0.8 |
—
|
45 | 0.2% |
P
S
|
27,740 | $4,031,177 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.85% | 0.63% |
#36
22
Prev: #58
|
0.8 |
—
|
35 | 0.1% |
P
S
|
38,075 | $3,938,859 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.85% | 0.67% |
#37
16
Prev: #53
|
0.8 |
—
|
4,140 | 2.5% |
P
S
|
168,598 | $3,914,846 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.84% | 0.87% |
#38
2
Prev: #36
|
0.8 |
—
|
-145 | -0.5% |
P
S
|
26,450 | $3,871,751 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.84% | 0.86% |
#39
1
Prev: #38
|
0.8 |
—
|
12,335 | 3.4% |
P
S
|
375,870 | $3,871,461 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.83% | 0.68% |
#40
10
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
43,765 | $3,809,306 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.07% |
#41
16
Prev: #25
|
0.8 |
—
|
30 | 0.1% |
P
S
|
27,266 | $3,727,808 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.56% |
#42
21
Prev: #63
|
0.8 |
—
|
-22 | -0.7% |
P
S
|
3,359 | $3,576,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.77% | 0.98% |
#43
16
Prev: #27
|
0.8 |
—
|
-35 | -0.1% |
P
S
|
33,166 | $3,539,807 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.76% | 0.77% |
#44
2
Prev: #42
|
0.8 |
—
|
210 | 0.4% |
P
S
|
56,690 | $3,501,174 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.81% |
#45
5
Prev: #40
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
23,790 | $3,486,425 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.74% | 0.72% |
#46
Prev: #46
|
0.8 |
—
|
-500 | -0.2% |
P
S
|
311,378 | $3,423,601 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.72% | 0.76% |
#47
4
Prev: #43
|
0.8 |
—
|
-642 | -0.8% |
P
S
|
81,747 | $3,345,087 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.72% | 0.87% |
#48
11
Prev: #37
|
0.8 |
—
|
925 | 2.7% |
P
S
|
35,585 | $3,323,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.71% | 0.68% |
#49
2
Prev: #51
|
0.8 |
—
|
-226 | -0.4% |
P
S
|
64,113 | $3,279,354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.71% | 0.73% |
#50
5
Prev: #45
|
0.8 |
—
|
12,325 | 4.2% |
P
S
|
307,820 | $3,272,127 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 219 holdings