Uncommon Cents Investing Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Uncommon Cents Investing Llc disclosed 212 stock positions valued at approximately $461.46M as of quarter-end June 30, 2026. The largest holdings include RTX CORPORATION, WELLS FARGO & CO, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $461.46M
Holdings by Sector
Uncommon Cents Investing Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 212 holdings in the latest reporting period.