Uncommon Cents Investing Llc Portfolio Stock Holdings
Uncommon Cents Investing Llc disclosed 208 stock positions valued at approximately $431.0 million in its latest SEC 13F filing. The largest holdings include KROGER CO, RTX CORPORATION, and WELLS FARGO & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $431.0M
Holdings by Sector
Uncommon Cents Investing Llc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KROGER CO | KR | Consumer Defensive | 2.38% | 141,478 | +320 | +0.23% | $10,237,348 |
| RTX CORPORATION | RTX | Industrials | 2.30% | 51,393 | -1,062 | -2.02% | $9,913,710 |
| WELLS FARGO & CO | WFC | Financial Services | 2.06% | 111,414 | -405 | -0.36% | $8,869,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 25,635 | -310 | -1.19% | $7,540,792 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 20,316 | -40 | -0.20% | $7,520,374 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 30,317 | -65 | -0.21% | $7,410,687 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.72% | 25,776 | -40 | -0.15% | $7,397,712 |
| CONOCOPHILLIPS | COP | Energy | 1.64% | 53,415 | +35 | +0.07% | $7,050,780 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.62% | 96,284 | +200 | +0.21% | $6,998,884 |
| EMCOR GROUP INC | EME | Industrials | 1.51% | 8,835 | -255 | -2.81% | $6,522,969 |
| MUELLER INDS INC | MLI | Industrials | 1.49% | 58,135 | +355 | +0.61% | $6,441,358 |
| APPLE INC | AAPL | Technology | 1.49% | 25,264 | - | - | $6,411,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 12,378 | +130 | +1.06% | $5,931,538 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 1.34% | 546,070 | +10,695 | +2.00% | $5,793,803 |
| PIMCO ETF TR | MINT | Other | 1.34% | 57,235 | +3,475 | +6.46% | $5,756,124 |
| RIO TINTO PLC | RIO | Basic Materials | 1.32% | 61,180 | +625 | +1.03% | $5,707,482 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 68,665 | -555 | -0.80% | $5,327,717 |
| GE AEROSPACE | GE | Industrials | 1.18% | 17,919 | -467 | -2.54% | $5,084,875 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.18% | 37,500 | +1,025 | +2.81% | $5,071,125 |
| TRI CONTL CORP | TY | Financial Services | 1.17% | 159,671 | -185 | -0.12% | $5,044,001 |
| MERCK & CO INC | MRK | Healthcare | 1.15% | 41,171 | +1,515 | +3.82% | $4,952,460 |
| WEYERHAEUSER CO | WY | Real Estate | 1.09% | 192,865 | +6,980 | +3.76% | $4,711,692 |
| BARRICK MNG CORP | B | Other | 1.09% | 114,865 | -1,035 | -0.89% | $4,685,343 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 27,236 | -260 | -0.95% | $4,620,860 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.03% | 16,985 | +120 | +0.71% | $4,421,026 |
| BUNGE GLOBAL SA | BG | Other | 0.98% | 33,201 | -155 | -0.46% | $4,223,167 |
| GE VERNOVA INC | GEV | Utilities | 0.95% | 4,685 | -127 | -2.64% | $4,089,537 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.94% | 20,054 | -15 | -0.07% | $4,070,561 |
| ALLSTATE CORP | ALL | Financial Services | 0.94% | 19,480 | -100 | -0.51% | $4,038,983 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.92% | 181,905 | -3,106 | -1.68% | $3,981,899 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.91% | 165,782 | -260 | -0.16% | $3,915,771 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.90% | 9,545 | -850 | -8.18% | $3,887,392 |
| 3M CO | MMM | Industrials | 0.88% | 26,095 | +780 | +3.08% | $3,789,777 |
| NEW GERMANY FD INC | GF | Financial Services | 0.87% | 368,883 | +2,977 | +0.81% | $3,769,984 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.87% | 26,595 | -620 | -2.28% | $3,752,820 |
| NEWMONT CORP | NEM | Basic Materials | 0.87% | 34,660 | +450 | +1.32% | $3,751,945 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.86% | 363,535 | +19,695 | +5.73% | $3,697,151 |
| NUCOR CORP | NUE | Basic Materials | 0.83% | 21,150 | -70 | -0.33% | $3,576,465 |
| ORACLE CORP | ORCL | Technology | 0.81% | 23,840 | -140 | -0.58% | $3,507,102 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.78% | 624,481 | +77,913 | +14.25% | $3,378,443 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.77% | 56,480 | +765 | +1.37% | $3,302,386 |
| OLD REP INTL CORP | ORI | Financial Services | 0.76% | 82,389 | +3,820 | +4.86% | $3,287,321 |
| PHOTRONICS INC | PLAB | Technology | 0.74% | 78,900 | +500 | +0.64% | $3,188,349 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.73% | 295,495 | +4,845 | +1.67% | $3,155,887 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 0.72% | 311,878 | -400 | -0.13% | $3,084,473 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.71% | 86,205 | +1,080 | +1.27% | $3,077,519 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.70% | 11,840 | +30 | +0.25% | $3,013,162 |
| TARGET CORP | TGT | Consumer Defensive | 0.68% | 24,225 | +130 | +0.54% | $2,936,070 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.68% | 43,765 | +350 | +0.81% | $2,935,319 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.68% | 64,339 | +500 | +0.78% | $2,930,619 |
| MEDTRONIC PLC | MDT | Other | 0.68% | 33,607 | +385 | +1.16% | $2,912,047 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.67% | 164,458 | +7,030 | +4.47% | $2,876,370 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 13,790 | +20 | +0.15% | $2,853,151 |
| TIMKEN CO | TKR | Industrials | 0.65% | 27,695 | +230 | +0.84% | $2,785,286 |
| PENTAIR PLC | G7S00T104 | Other | 0.64% | 31,477 | -245 | -0.77% | $2,741,918 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 21,989 | -205 | -0.92% | $2,732,793 |
| CVS HEALTH CORP | CVS | Healthcare | 0.63% | 38,040 | +475 | +1.26% | $2,732,033 |
| NORDSON CORP | NDSN | Industrials | 0.63% | 10,133 | - | - | $2,695,986 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.62% | 20,322 | -141 | -0.69% | $2,661,166 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.60% | 19,010 | - | - | $2,605,511 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 48,205 | +1,470 | +3.15% | $2,419,891 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 3,381 | -25 | -0.73% | $2,395,303 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.55% | 322,426 | -1,300 | -0.40% | $2,350,486 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.54% | 81,440 | +445 | +0.55% | $2,338,142 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.54% | 25,628 | +680 | +2.73% | $2,317,284 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 9,392 | +240 | +2.62% | $2,276,527 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.52% | 99,248 | +21,690 | +27.97% | $2,232,088 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.49% | 62,830 | +1,690 | +2.76% | $2,106,690 |
| WILLIAMS COS INC | WMB | Energy | 0.49% | 28,755 | -260 | -0.90% | $2,092,789 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 2,470 | +35 | +1.44% | $2,089,595 |
| PFIZER INC | PFE | Healthcare | 0.48% | 73,182 | +1,050 | +1.46% | $2,054,951 |
| PLEXUS CORP | PLXS | Technology | 0.46% | 9,750 | -175 | -1.76% | $1,974,765 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 0.43% | 34,003 | -740 | -2.13% | $1,833,782 |
| AFLAC INC | AFL | Financial Services | 0.42% | 16,477 | -175 | -1.05% | $1,807,692 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.40% | 5,865 | +1,350 | +29.90% | $1,716,979 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.40% | 61,519 | +2,635 | +4.47% | $1,710,222 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.39% | 6,008 | -25 | -0.41% | $1,677,734 |
| BOEING CO | BA | Industrials | 0.38% | 8,335 | +170 | +2.08% | $1,658,915 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 4,748 | +275 | +6.15% | $1,629,609 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.36% | 18,923 | +6,613 | +53.72% | $1,565,878 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.36% | 8,695 | -60 | -0.69% | $1,561,013 |
| FRANKLIN UNVL TR | FT | Financial Services | 0.35% | 188,218 | +2,798 | +1.51% | $1,507,627 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.35% | 249,660 | +44,400 | +21.63% | $1,500,457 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.35% | 11,680 | +1,660 | +16.57% | $1,498,778 |
| CENTRAL & EASTERN EUROPE FD | CEE | Financial Services | 0.34% | 80,943 | +400 | +0.50% | $1,481,257 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.34% | 172,553 | +79,693 | +85.82% | $1,470,152 |
| EXELON CORP | EXC | Utilities | 0.33% | 29,135 | +525 | +1.84% | $1,428,198 |
| CENTRAL SECS CORP | CET | Financial Services | 0.33% | 28,735 | -920 | -3.10% | $1,426,980 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.33% | 10,720 | +1,750 | +19.51% | $1,404,427 |
| CNA FINL CORP | CNA | Financial Services | 0.31% | 29,515 | +2,765 | +10.34% | $1,355,329 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 14,400 | - | - | $1,353,312 |
| INGREDION INC | INGR | Consumer Defensive | 0.31% | 11,965 | +80 | +0.67% | $1,347,977 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.31% | 136,046 | +47,226 | +53.17% | $1,335,972 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.31% | 22,120 | +55 | +0.25% | $1,322,334 |
| CUMMINS INC | CMI | Industrials | 0.31% | 2,450 | -15 | -0.61% | $1,318,149 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.31% | 40,080 | -425 | -1.05% | $1,317,430 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.30% | 33,715 | -545 | -1.59% | $1,284,542 |
| PPG INDS INC | PPG | Basic Materials | 0.30% | 12,000 | -200 | -1.64% | $1,282,560 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.30% | 30,310 | -755 | -2.43% | $1,279,991 |
| EVEREST GROUP LTD | EG | Other | 0.29% | 3,813 | -64 | -1.65% | $1,246,279 |