Uncommon Cents Investing Llc Portfolio Changes in Q2 2026
Uncommon Cents Investing Llc's portfolio value reached $439.3 million as of June 30, 2026. The report details significant changes across various sectors including Financial Services and Technology.
As of June 30, 2026, Uncommon Cents Investing Llc has shown notable shifts in its portfolio holdings during the most recent quarter.
Key Portfolio Changes
The investor's portfolio value stood at $439.3 million (approximately £318.5m or €376.0m). This period saw activity across multiple sectors, with Financial Services and Technology being prominent areas of change.
Prominent Purchases
Several holdings experienced significant increases in their portfolio weight during Q2 2026:
- The Blackrock Enhanced Intl Div (XBGYX), categorized as Financial Services, saw a substantial increase of 15.36% in its share allocation.
- Another significant addition was the Blackrock Corporal Hi Yld FD I (HYT), also within the Financial Services sector, which increased by 50.43%.
- The Mueller Inds Inc (MLI) experienced a massive increase of nearly 96.37%, making it one of the most significant additions to Uncommon Cents Investing Llc's portfolio this quarter.
- The Western Asset High Yield Opp (HYI) also showed a considerable increase in its allocation, rising by 4.17%.
Notable Sales and Reductions
In contrast to the significant additions, some holdings were reduced or exited:
- The Devon Energy Corp New (DVN), classified under Energy, was completely replaced in the portfolio. Its position increased by 100% from prior period shares, suggesting a replacement rather than an outright sale.
- Several holdings saw reductions: RTX Corporation, Wells Fargo & Co (WFC), and Cisco Systems Inc (CSCO) all decreased their share count by 1.02%, 0.41%, and 1.18% respectively.
- Johnson & Johnson (JNJ) experienced a slight reduction of 0.02% in its portfolio allocation, though the change percentage was small (-1.39%).
New Positions Introduced
The report indicates that Uncommon Cents Investing Llc has taken on new positions this quarter:
- A newly added holding is Blackrock Enhanced Intl Div (XBGYX), which now accounts for 0.9% of the portfolio.
Overall, Uncommon Cents Investing Llc's portfolio consists of 211 holdings as of June 30, 2026, with a top five allocation representing approximately 9.4% of the total value.