2026 Q1 Portfolio Activity
In 2026 Q1, Uncommon Cents Investing LLC maintained a portfolio of 210 distinct positions. The most significant new addition was PAN AMERN SILVER CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in BLACKROCK CORPOR HI YLD FD I, increasing the position by 85.8%.
Position History
hover any row below to update
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Total Positions
210
Quarter
2026 Q1
Top Holding
ASA (6.0%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Uncommon Cents Investing LLC Full Holdings List — 2026 Q1
| 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 | 5.99% | 6.36% |
#1
Prev: #1
|
4.9 |
—
|
-24,490 | -5.6% |
P
S
|
415,914 | $25,799,145 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.38% | 2.13% |
#2
3
Prev: #5
|
3.0 |
—
|
320 | 0.2% |
P
S
|
141,478 | $10,237,348 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.30% | 2.33% |
#3
1
Prev: #4
|
2.4 |
—
|
-1,062 | -2.0% |
P
S
|
51,393 | $9,913,710 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.06% | 2.52% |
#4
2
Prev: #2
|
1.8 |
—
|
-405 | -0.4% |
P
S
|
111,414 | $8,869,669 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 2.02% |
#5
1
Prev: #6
|
1.7 |
—
|
-310 | -1.2% |
P
S
|
25,635 | $7,540,792 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.38% |
#6
3
Prev: #3
|
1.2 |
—
|
-40 | -0.2% |
P
S
|
20,316 | $7,520,374 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.52% |
#7
3
Prev: #10
|
1.2 |
—
|
-65 | -0.2% |
P
S
|
30,317 | $7,410,687 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.72% | 1.80% |
#8
1
Prev: #7
|
1.2 |
—
|
-40 | -0.2% |
P
S
|
25,776 | $7,397,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.64% | 1.21% |
#9
12
Prev: #21
|
1.2 |
—
|
35 | 0.1% |
P
S
|
53,415 | $7,050,780 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.62% | 1.34% |
#10
5
Prev: #15
|
1.1 |
—
|
200 | 0.2% |
P
S
|
96,284 | $6,998,884 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.51% | 1.35% |
#11
3
Prev: #14
|
1.1 |
—
|
-255 | -2.8% |
P
S
|
8,835 | $6,522,969 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.49% | 1.61% |
#12
3
Prev: #9
|
1.1 |
—
|
355 | 0.6% |
P
S
|
58,135 | $6,441,358 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.66% |
#13
5
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
25,264 | $6,411,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.49% |
#14
3
Prev: #11
|
1.1 |
—
|
130 | 1.1% |
P
S
|
12,378 | $5,931,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.34% | 1.46% |
#15
3
Prev: #12
|
1.0 |
—
|
10,695 | 2.0% |
P
S
|
546,070 | $5,793,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.34% | 1.31% |
#16
Prev: #16
|
2.5 |
—
|
3,475 | 6.5% |
P
S
|
57,235 | $5,756,124 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.32% | 1.17% |
#17
5
Prev: #22
|
1.0 |
—
|
625 | 1.0% |
P
S
|
61,180 | $5,707,482 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-555 | -0.8% |
P
S
|
68,665 | $5,327,717 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.37% |
#19
6
Prev: #13
|
1.0 |
—
|
-467 | -2.5% |
P
S
|
17,919 | $5,084,875 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.18% | 1.22% |
#20
Prev: #20
|
1.0 |
—
|
1,025 | 2.8% |
P
S
|
37,500 | $5,071,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 1.17% | 1.26% |
#21
3
Prev: #18
|
1.0 |
—
|
-185 | -0.1% |
P
S
|
159,671 | $5,044,001 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.15% | 1.01% |
#22
5
Prev: #27
|
1.0 |
—
|
1,515 | 3.8% |
P
S
|
41,171 | $4,952,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.09% | 1.07% |
#23
1
Prev: #24
|
0.9 |
—
|
6,980 | 3.8% |
P
S
|
192,865 | $4,711,692 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.09% | 1.22% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,035 | -0.9% |
P
S
|
114,865 | $4,685,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.80% |
#25
14
Prev: #39
|
0.9 |
—
|
-260 | -0.9% |
P
S
|
27,236 | $4,620,860 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.03% | 1.01% |
#26
2
Prev: #28
|
0.9 |
—
|
120 | 0.7% |
P
S
|
16,985 | $4,421,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.98% | 0.72% |
#27
22
Prev: #49
|
0.9 |
—
|
-155 | -0.5% |
P
S
|
33,201 | $4,223,167 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.95% | 0.76% |
#28
19
Prev: #47
|
0.9 |
—
|
-127 | -2.6% |
P
S
|
4,685 | $4,089,537 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.94% | 0.82% |
#29
8
Prev: #37
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
20,054 | $4,070,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.94% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
19,480 | $4,038,983 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.92% | 1.04% |
#31
6
Prev: #25
|
0.9 |
—
|
-3,106 | -1.7% |
P
S
|
181,905 | $3,981,899 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.91% | 0.96% |
#32
1
Prev: #31
|
0.9 |
—
|
-260 | -0.2% |
P
S
|
165,782 | $3,915,771 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.90% | 0.77% |
#33
12
Prev: #45
|
0.9 |
—
|
-850 | -8.2% |
P
S
|
9,545 | $3,887,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M CO
|
Industrials | 0.88% | 0.98% |
#34
4
Prev: #30
|
0.9 |
—
|
780 | 3.1% |
P
S
|
26,095 | $3,789,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.87% | 1.01% |
#35
9
Prev: #26
|
0.8 |
—
|
2,977 | 0.8% |
P
S
|
368,883 | $3,769,984 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.87% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
-620 | -2.3% |
P
S
|
26,595 | $3,752,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.87% | 0.83% |
#37
1
Prev: #36
|
0.8 |
—
|
450 | 1.3% |
P
S
|
34,660 | $3,751,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.86% | 0.89% |
#38
6
Prev: #32
|
2.3 |
—
|
19,695 | 5.7% |
P
S
|
363,535 | $3,697,151 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.83% | 0.84% |
#39
4
Prev: #35
|
0.8 |
—
|
-70 | -0.3% |
P
S
|
21,150 | $3,576,465 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 1.13% |
#40
17
Prev: #23
|
0.8 |
—
|
-140 | -0.6% |
P
S
|
23,840 | $3,507,102 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.78% | 0.78% |
#41
2
Prev: #43
|
2.3 |
—
|
77,913 | 14.3% |
P
S
|
624,481 | $3,378,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.77% | 0.76% |
#42
4
Prev: #46
|
0.8 |
—
|
765 | 1.4% |
P
S
|
56,480 | $3,302,386 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.76% | 0.87% |
#43
10
Prev: #33
|
0.8 |
—
|
3,820 | 4.9% |
P
S
|
82,389 | $3,287,321 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.74% | 0.61% |
#44
10
Prev: #54
|
0.8 |
—
|
500 | 0.6% |
P
S
|
78,900 | $3,188,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.73% | 0.79% |
#45
4
Prev: #41
|
0.8 |
—
|
4,845 | 1.7% |
P
S
|
295,495 | $3,155,887 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.72% | 0.78% |
#46
4
Prev: #42
|
0.8 |
—
|
-400 | -0.1% |
P
S
|
311,878 | $3,084,473 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.71% | 0.81% |
#47
9
Prev: #38
|
0.8 |
—
|
1,080 | 1.3% |
P
S
|
86,205 | $3,077,519 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.70% | 0.64% |
#48
5
Prev: #53
|
0.8 |
—
|
30 | 0.3% |
P
S
|
11,840 | $3,013,162 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.68% | 0.57% |
#49
11
Prev: #60
|
0.8 |
—
|
130 | 0.5% |
P
S
|
24,225 | $2,936,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.68% | 0.68% |
#50
Prev: #50
|
0.8 |
—
|
350 | 0.8% |
P
S
|
43,765 | $2,935,319 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 210 holdings