Uncommon Cents Investing Llc Portfolio Stock Holdings
Uncommon Cents Investing Llc disclosed 215 stock positions valued at approximately $461.5 million in its latest SEC 13F filing. The largest holdings include RTX CORPORATION, WELLS FARGO & CO, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $461.5M
Holdings by Sector
Uncommon Cents Investing Llc Portfolio Holdings in Q2 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 2.09% | 50,870 | -523 | -1.02% | $9,651,565 |
| WELLS FARGO & CO | WFC | Financial Services | 2.00% | 111,869 | +455 | +0.41% | $9,244,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 25,630 | -5 | -0.02% | $8,389,468 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.75% | 25,651 | -125 | -0.48% | $8,069,548 |
| CISCO SYS INC | CSCO | Technology | 1.73% | 67,854 | -811 | -1.18% | $7,970,131 |
| KROGER CO | KR | Consumer Defensive | 1.70% | 141,363 | -115 | -0.08% | $7,849,887 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.69% | 30,737 | +420 | +1.39% | $7,806,276 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 20,311 | -5 | -0.02% | $7,576,409 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.59% | 96,204 | -80 | -0.08% | $7,349,986 |
| APPLE INC | AAPL | Technology | 1.59% | 25,306 | +42 | +0.17% | $7,322,403 |
| EMCOR GROUP INC | EME | Industrials | 1.58% | 8,770 | -65 | -0.74% | $7,278,048 |
| MUELLER INDS INC | MLI | Industrials | 1.52% | 114,162 | +56,027 | +96.37% | $7,016,967 |
| GE AEROSPACE | GE | Industrials | 1.44% | 17,789 | -130 | -0.73% | $6,648,283 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.41% | 7,758 | -1,787 | -18.72% | $6,511,755 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 12,652 | +274 | +2.21% | $6,330,934 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 1.29% | 545,650 | -420 | -0.08% | $5,942,129 |
| PIMCO ETF TR | MINT | Other | 1.26% | 57,585 | +350 | +0.61% | $5,805,144 |
| RIO TINTO PLC | RIO | Basic Materials | 1.26% | 61,057 | -123 | -0.20% | $5,796,141 |
| CONOCOPHILLIPS | COP | Energy | 1.21% | 53,723 | +308 | +0.58% | $5,585,043 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.19% | 165,674 | -108 | -0.07% | $5,511,974 |
| TRI CONTL CORP | TY | Financial Services | 1.19% | 159,026 | -645 | -0.40% | $5,473,669 |
| GE VERNOVA INC | GEV | Utilities | 1.18% | 4,623 | -62 | -1.32% | $5,431,378 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 42,216 | +1,045 | +2.54% | $5,424,756 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.08% | 37,650 | +150 | +0.40% | $4,989,378 |
| WEYERHAEUSER CO | WY | Real Estate | 1.02% | 197,300 | +4,435 | +2.30% | $4,723,362 |
| NUCOR CORP | NUE | Basic Materials | 1.01% | 20,935 | -215 | -1.02% | $4,663,271 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.00% | 181,270 | -635 | -0.35% | $4,631,451 |
| ALLSTATE CORP | ALL | Financial Services | 1.00% | 19,385 | -95 | -0.49% | $4,612,467 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.00% | 16,980 | -5 | -0.03% | $4,592,581 |
| 3M CO | MMM | Industrials | 0.93% | 26,535 | +440 | +1.69% | $4,296,282 |
| NEW GERMANY FD INC | GF | Financial Services | 0.92% | 369,092 | +209 | +0.06% | $4,229,794 |
| BARRICK MNG CORP | B | Other | 0.91% | 114,165 | -700 | -0.61% | $4,193,280 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.90% | 720,402 | +95,921 | +15.36% | $4,135,108 |
| TIMKEN CO | TKR | Industrials | 0.87% | 27,740 | +45 | +0.16% | $4,031,177 |
| CVS HEALTH CORP | CVS | Healthcare | 0.85% | 38,075 | +35 | +0.09% | $3,938,859 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.85% | 168,598 | +4,140 | +2.52% | $3,914,846 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.84% | 26,450 | -145 | -0.55% | $3,871,751 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.84% | 375,870 | +12,335 | +3.39% | $3,871,461 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.83% | 43,765 | - | - | $3,809,306 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 27,266 | +30 | +0.11% | $3,727,808 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 3,359 | -22 | -0.65% | $3,576,999 |
| BUNGE GLOBAL SA | BG | Other | 0.77% | 33,166 | -35 | -0.11% | $3,539,807 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.76% | 56,690 | +210 | +0.37% | $3,501,174 |
| ORACLE CORP | ORCL | Technology | 0.76% | 23,790 | -50 | -0.21% | $3,486,425 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 0.74% | 311,378 | -500 | -0.16% | $3,423,601 |
| OLD REP INTL CORP | ORI | Financial Services | 0.72% | 81,747 | -642 | -0.78% | $3,345,087 |
| NEWMONT CORP | NEM | Basic Materials | 0.72% | 35,585 | +925 | +2.67% | $3,323,639 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.71% | 64,113 | -226 | -0.35% | $3,279,354 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.71% | 307,820 | +12,325 | +4.17% | $3,272,127 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.71% | 85,615 | -590 | -0.68% | $3,261,932 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.67% | 20,074 | +20 | +0.10% | $3,114,080 |
| TARGET CORP | TGT | Consumer Defensive | 0.67% | 23,830 | -395 | -1.63% | $3,112,436 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.67% | 322,126 | -300 | -0.09% | $3,092,410 |
| NORDSON CORP | NDSN | Industrials | 0.66% | 10,118 | -15 | -0.15% | $3,052,499 |
| PLEXUS CORP | PLXS | Technology | 0.63% | 9,715 | -35 | -0.36% | $2,921,009 |
| PHOTRONICS INC | PLAB | Technology | 0.63% | 89,595 | +10,695 | +13.56% | $2,914,525 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.63% | 19,947 | -375 | -1.85% | $2,914,456 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 10,084 | +692 | +7.37% | $2,835,722 |
| MEDTRONIC PLC | MDT | Other | 0.59% | 35,093 | +1,486 | +4.42% | $2,745,325 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 2,475 | +5 | +0.20% | $2,503,141 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.54% | 29,023 | +3,395 | +13.25% | $2,498,590 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 22,029 | +40 | +0.18% | $2,495,005 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.52% | 102,385 | +3,137 | +3.16% | $2,418,334 |
| PENTAIR PLC | G7S00T104 | Other | 0.52% | 31,352 | -125 | -0.40% | $2,403,406 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.51% | 18,980 | -30 | -0.16% | $2,372,310 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.51% | 11,840 | - | - | $2,363,382 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 13,940 | +150 | +1.09% | $2,310,694 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.50% | 5,920 | +55 | +0.94% | $2,289,442 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.48% | 259,568 | +87,015 | +50.43% | $2,221,902 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 52,047 | +3,842 | +7.97% | $2,203,670 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 0.46% | 33,878 | -125 | -0.37% | $2,140,073 |
| WILLIAMS COS INC | WMB | Energy | 0.46% | 28,640 | -115 | -0.40% | $2,129,098 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.44% | 63,905 | +1,075 | +1.71% | $2,043,043 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.44% | 301,810 | +52,150 | +20.89% | $2,034,199 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.43% | 81,700 | +260 | +0.32% | $2,005,735 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 23,993 | +5,070 | +26.79% | $1,983,021 |
| AFLAC INC | AFL | Financial Services | 0.42% | 16,507 | +30 | +0.18% | $1,935,446 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.39% | 169,696 | +33,650 | +24.73% | $1,822,535 |
| BOEING CO | BA | Industrials | 0.39% | 8,365 | +30 | +0.36% | $1,810,772 |
| PFIZER INC | PFE | Healthcare | 0.39% | 74,762 | +1,580 | +2.16% | $1,800,269 |
| CUMMINS INC | CMI | Industrials | 0.38% | 2,450 | - | - | $1,747,365 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 4,806 | +58 | +1.22% | $1,702,477 |
| THE CENTRAL AND EASTERN EU I | CEE | Financial Services | 0.36% | 80,668 | -275 | -0.34% | $1,657,727 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.36% | 12,075 | +395 | +3.38% | $1,644,011 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.36% | 16,620 | -25 | -0.15% | $1,639,895 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.35% | 33,590 | -125 | -0.37% | $1,629,451 |
| FRANKLIN UNVL TR | FT | Financial Services | 0.34% | 191,967 | +3,749 | +1.99% | $1,548,213 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.34% | 247,750 | +66,588 | +36.76% | $1,545,960 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.33% | 3,100 | -10 | -0.32% | $1,534,748 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.33% | 61,469 | -50 | -0.08% | $1,519,508 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 6,043 | +35 | +0.58% | $1,500,900 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.32% | 38,840 | -1,240 | -3.09% | $1,491,844 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.32% | 5,132 | - | - | $1,485,355 |
| CENTRAL SECS CORP | CET | Financial Services | 0.32% | 27,920 | -815 | -2.84% | $1,464,404 |
| CNA FINL CORP | CNA | Financial Services | 0.31% | 29,815 | +300 | +1.02% | $1,449,307 |
| PPG INDS INC | PPG | Basic Materials | 0.31% | 11,825 | -175 | -1.46% | $1,434,254 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 3,790 | +3,012 | +387.15% | $1,402,459 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 9,525 | +3,000 | +45.98% | $1,396,746 |
| METLIFE INC | MET | Financial Services | 0.30% | 16,306 | -161 | -0.98% | $1,379,651 |
| EXELON CORP | EXC | Utilities | 0.30% | 29,310 | +175 | +0.60% | $1,366,432 |