Uncommon Cents Investing Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Uncommon Cents Investing Llc disclosed 214 stock positions valued at approximately $457.29M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, RTX CORPORATION, and WELLS FARGO & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $457.29M
Holdings by Sector
Uncommon Cents Investing Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.28% | 20,328 | +17 | +0.08% | $10,426,231 |
| RTX CORPORATION | RTX | Industrials | 2.03% | 50,046 | -824 | -1.62% | $9,291,040 |
| WELLS FARGO & CO | WFC | Financial Services | 1.93% | 110,409 | -1,460 | -1.31% | $8,838,240 |
| APPLE INC | AAPL | Technology | 1.87% | 25,679 | +373 | +1.47% | $8,551,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 25,540 | -90 | -0.35% | $8,449,398 |
| KROGER CO | KR | Consumer Defensive | 1.82% | 141,618 | +255 | +0.18% | $8,301,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 31,185 | +448 | +1.46% | $8,255,917 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.72% | 25,516 | -135 | -0.53% | $7,884,444 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.67% | 95,919 | -285 | -0.30% | $7,614,050 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 68,247 | +393 | +0.58% | $7,345,425 |
| MUELLER INDS INC | MLI | Industrials | 1.51% | 113,862 | -300 | -0.26% | $6,901,176 |
| CONOCOPHILLIPS | COP | Energy | 1.48% | 53,922 | +199 | +0.37% | $6,748,338 |
| EMCOR GROUP INC | EME | Industrials | 1.42% | 8,625 | -145 | -1.65% | $6,507,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 12,848 | +196 | +1.55% | $6,397,662 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 41,961 | -255 | -0.60% | $6,097,353 |
| RIO TINTO PLC | RIO | Basic Materials | 1.30% | 63,312 | +2,255 | +3.69% | $5,962,091 |
| PIMCO ETF TR | MINT | Other | 1.29% | 58,865 | +1,280 | +2.22% | $5,918,876 |
| GE AEROSPACE | GE | Industrials | 1.19% | 17,494 | -295 | -1.66% | $5,463,201 |
| TRI CONTL CORP | TY | Financial Services | 1.19% | 158,731 | -295 | -0.19% | $5,450,816 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 1.16% | 545,850 | +200 | +0.04% | $5,316,579 |
| FRANKLIN TEMPLETON INC | BEN | Financial Services | 1.16% | 165,449 | -225 | -0.14% | $5,314,222 |
| BARRICK MNG CORP | B | Basic Materials | 1.09% | 122,315 | +8,150 | +7.14% | $4,974,551 |
| NUCOR CORP | NUE | Basic Materials | 1.05% | 20,580 | -355 | -1.70% | $4,810,575 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.05% | 39,060 | +1,410 | +3.75% | $4,779,382 |
| NEWMONT CORP | NEM | Basic Materials | 1.03% | 41,020 | +5,435 | +15.27% | $4,731,247 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.01% | 179,755 | -1,515 | -0.84% | $4,614,314 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.98% | 27,642 | +376 | +1.38% | $4,498,736 |
| 3M CO | MMM | Industrials | 0.95% | 26,555 | +20 | +0.08% | $4,359,003 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.95% | 16,900 | -80 | -0.47% | $4,348,032 |
| GE VERNOVA INC | GEV | Utilities | 0.95% | 4,564 | -59 | -1.28% | $4,338,036 |
Showing 30 of 214 holdings in the latest reporting period.