Uncommon Cents Investing LLC

Name: Uncommon Cents Investing LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JANESVILLE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1729754.

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Reported value$461.5m
Positions215

Holdings: 215 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Uncommon Cents Investing LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ASA Gold and Precious MTLS L	SHS	G3156P103	21.3	4.6%	408,849	Reduced−7,065
RTX CorporationRTX	COM	75513E101	9.7	2.1%	50,870	Reduced−523
Wells Fargo & CoWFC	COM	949746101	9.2	2.0%	111,869	Added+455
Jpmorgan Chase & CoJPM	COM	46625H100	8.4	1.8%	25,630	Reduced−5
Norfolk Southn CorpNSC	COM	655844108	8.1	1.7%	25,651	Reduced−125
Cisco Sys IncCSCO	COM	17275R102	8.0	1.7%	67,854	Reduced−811
Kroger CoKR	COM	501044101	7.8	1.7%	141,363	Reduced−115
Johnson & JohnsonJNJ	COM	478160104	7.8	1.7%	30,737	Added+420
Microsoft CorpMSFT	COM	594918104	7.6	1.6%	20,311	Reduced−5
Archer Daniels Midland CoADM	COM	039483102	7.3	1.6%	96,204	Reduced−80
Apple IncAAPL	COM	037833100	7.3	1.6%	25,306	Added+42
Emcor Group IncEME	COM	29084Q100	7.3	1.6%	8,770	Reduced−65
Mueller Inds IncMLI	COM	624756102	7.0	1.5%	114,162	Added+56,027
GE AerospaceGE	COM NEW	369604301	6.6	1.4%	17,789	Reduced−130
Sterling Infrastructure IncSTRL	COM	859241101	6.5	1.4%	7,758	Reduced−1,787
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.3	1.4%	12,652	Added+274
Templeton Dragon FD IncTDF	COM	88018T101	5.9	1.3%	545,650	Reduced−420
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.8	1.3%	57,585	Added+350
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.8	1.3%	61,057	Reduced−123
ConocophillipsCOP	COM	20825C104	5.6	1.2%	53,723	Added+308
Franklin Resources IncBEN	COM	354613101	5.5	1.2%	165,674	Reduced−108
TRI Contl CorpTY	COM	895436103	5.5	1.2%	159,026	Reduced−645
GE Vernova IncGEV	COM	36828A101	5.4	1.2%	4,623	Reduced−62
Merck & Co IncMRK	COM	58933Y105	5.4	1.2%	42,216	Added+1,045
Hartford Insurance Group IncHIG	COM	416515104	5.0	1.1%	37,650	Added+150
Weyerhaeuser CoWY	COM NEW	962166104	4.7	1.0%	197,300	Added+4,435
Nucor CorpNUE	COM	670346105	4.7	1.0%	20,935	Reduced−215
Adams Diversified Equity FDADX	COM	006212104	4.6	1.0%	181,270	Reduced−635
Allstate CorpALL	COM	020002101	4.6	1.0%	19,385	Reduced−95
Illinois Tool WKS IncITW	COM	452308109	4.6	1.0%	16,980	Reduced−5
3M CoMMM	COM	88579Y101	4.3	0.9%	26,535	Added+440
New Germany FD IncGF	COM	644465106	4.2	0.9%	369,092	Added+209
Barrick MNG CorpB	COM SHS	06849F108	4.2	0.9%	114,165	Reduced−700
Blackrock Enhanced International Div	COM BENE INTER	092524107	4.1	0.9%	720,402	Added+95,921
Timken CoTKR	COM	887389104	4.0	0.9%	27,740	Added+45
CVS Health CorpCVS	COM	126650100	3.9	0.9%	38,075	Added+35
Templeton Emerging MKTS FDEMF	COM	880191101	3.9	0.8%	168,598	Added+4,140
Tapestry IncTPR	COM	876030107	3.9	0.8%	26,450	Reduced−145
Alliancebernstein Global Hig	COM	01879R106	3.9	0.8%	375,870	Added+12,335
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.8	0.8%	43,765	Unchanged
Exxon Mobil Corp	COM	30231G102	3.7	0.8%	27,266	Added+30
Caterpillar IncCAT	COM	149123101	3.6	0.8%	3,359	Reduced−22
Bunge Global SA	COM SHS	H11356104	3.5	0.8%	33,166	Reduced−35
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.5	0.8%	56,690	Added+210
Oracle CorpORCL	COM	68389X105	3.5	0.8%	23,790	Reduced−50
European Equity FD IncEEA	COM	298768102	3.4	0.7%	311,378	Reduced−500
Old Rep International CorpORI	COM	680223104	3.3	0.7%	81,747	Reduced−642
Newmont CorpNEM	COM	651639106	3.3	0.7%	35,585	Added+925
Miller Inds Inc TennMLR	COM NEW	600551204	3.3	0.7%	64,113	Reduced−226
Western Asset High Yield OppHYI	COM	95768B107	3.3	0.7%	307,820	Added+12,325
International Paper CoIP	COM	460146103	3.3	0.7%	85,615	Reduced−590
Agnico Eagle Mines LtdAEM	COM	008474108	3.1	0.7%	20,074	Added+20
Target CorpTGT	COM	87612E106	3.1	0.7%	23,830	Reduced−395
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	3.1	0.7%	322,126	Reduced−300
Nordson CorpNDSN	COM	655663102	3.1	0.7%	10,118	Reduced−15
Plexus CorpPLXS	COM	729132100	2.9	0.6%	9,715	Reduced−35
Photronics IncPLAB	COM	719405102	2.9	0.6%	89,595	Added+10,695
Johnson Controls Internation	SHS	G51502105	2.9	0.6%	19,947	Reduced−375
International Business MachsIBM	COM	459200101	2.8	0.6%	10,084	Added+692
Medtronic plc	SHS	G5960L103	2.7	0.6%	35,093	Added+1,486
Goldman Sachs Group IncGS	COM	38141G104	2.5	0.5%	2,475	Added+5
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.5	0.5%	29,023	Added+3,395
Walmart IncWMT	COM	931142103	2.5	0.5%	22,029	Added+40
Kraft Heinz CoKHC	COM	500754106	2.4	0.5%	102,385	Added+3,137
Pentair plc	SHS	G7S00T104	2.4	0.5%	31,352	Reduced−125
National Presto Inds IncNPK	COM	637215104	2.4	0.5%	18,980	Reduced−30
Royal Gold IncRGLD	COM	780287108	2.4	0.5%	11,840	Unchanged
Chevron CorporationCVX	COM	166764100	2.3	0.5%	13,940	Added+150
Elevance Health Inc FormerlyELV	COM	036752103	2.3	0.5%	5,920	Added+55
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	2.2	0.5%	259,568	Added+87,015
Verizon Communications IncVZ	COM	92343V104	2.2	0.5%	52,047	Added+3,842
First Business Finl SVCS IncFBIZ	COM	319390100	2.1	0.5%	33,878	Reduced−125
Williams Cos IncWMB	COM	969457100	2.1	0.5%	28,640	Reduced−115
Kinder Morgan Inc DelKMI	COM	49456B101	2.0	0.4%	63,905	Added+1,075
Templeton Emerging MKTS IncoTEI	COM	880192109	2.0	0.4%	301,810	Added+52,150
Comcast Corp NewCMCSA	CL A	20030N101	2.0	0.4%	81,700	Added+260
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.0	0.4%	23,993	Added+5,070
Aflac IncAFL	COM	001055102	1.9	0.4%	16,507	Added+30
Western Asset Emerging MKTS	COM	95766A101	1.8	0.4%	169,696	Added+33,650
Boeing CoBA	COM	097023105	1.8	0.4%	8,365	Added+30
Pfizer IncPFE	COM	717081103	1.8	0.4%	74,762	Added+1,580
Cummins IncCMI	COM	231021106	1.7	0.4%	2,450	Unchanged
General Dynamics CorpGD	COM	369550108	1.7	0.4%	4,806	Added+58
The Central and Eastern Eu ICEE	COM	153436100	1.7	0.4%	80,668	Reduced−275
Vail Resorts IncMTN	COM	91879Q109	1.6	0.4%	12,075	Added+395
Benchmark Electrs IncBHE	COM	08160H101	1.6	0.4%	16,620	Reduced−25
Wiley John & Sons IncWLY	CL A	968223206	1.6	0.4%	33,590	Reduced−125
Franklin Unvl TRFT	SH BEN INT	355145103	1.5	0.3%	191,967	Added+3,749
Neuberger High Yield ST FD INHS	COM	64128C106	1.5	0.3%	247,750	Added+66,588
Rockwell Automation IncROK	COM	773903109	1.5	0.3%	3,100	Reduced−10
Adam Nat Res FD IncPEO	COM	00548F105	1.5	0.3%	61,469	Reduced−50
Constellation Energy CorpCEG	COM	21037T109	1.5	0.3%	6,043	Added+35
Peoples Bancorp IncPEBO	COM	709789101	1.5	0.3%	38,840	Reduced−1,240
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.5	0.3%	5,132	Unchanged
Central Secs CorpCET	COM	155123102	1.5	0.3%	27,920	Reduced−815
CNA Finl CorpCNA	COM	126117100	1.4	0.3%	29,815	Added+300
PPG Inds IncPPG	COM	693506107	1.4	0.3%	11,825	Reduced−175
Vanguard Index FDS	TOTAL STK MKT	922908769	1.4	0.3%	3,790	Added+3,012
Procter & Gamble CoPG	COM	742718109	1.4	0.3%	9,525	Added+3,000
Metlife IncMET	COM	59156R108	1.4	0.3%	16,306	Reduced−161
Exelon CorpEXC	COM	30161N101	1.4	0.3%	29,310	Added+175
Everest Group Ltd	COM	G3223R108	1.4	0.3%	3,823	Added+10
Schwab Charles CorpSCHW	COM	808513105	1.3	0.3%	14,400	Unchanged
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.3	0.3%	22,145	Added+25
Bank of Amer CorpBAC	COM	060505104	1.3	0.3%	22,986	Added+80
Village Super MKT IncVLGEA	CL A NEW	927107409	1.3	0.3%	30,285	Reduced−25
Capital One Finl CorpCOF	COM	14040H105	1.3	0.3%	6,300	Added+315
Alamo Group IncALG	COM	011311107	1.2	0.3%	7,317	Reduced−135
Disney Walt CoDIS	COM	254687106	1.2	0.3%	12,250	Added+1,733
Wheaton Precious Metals CorpWPM	COM	962879102	1.2	0.3%	10,455	Reduced−265
Albemarle CorpALB	COM	012653101	1.2	0.3%	8,695	Unchanged
Ingredion IncINGR	COM	457187102	1.1	0.2%	11,625	Reduced−340
Hanover Ins Group IncTHG	COM	410867105	1.1	0.2%	5,095	Reduced−30
Paccar IncPCAR	COM	693718108	1.1	0.2%	9,016	Reduced−112
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.1	0.2%	3,027	Added+38
CNO Finl Group IncCNO	COM	12621E103	1.1	0.2%	21,130	Reduced−160
Flex Ltd	ORD	Y2573F102	1.1	0.2%	6,600	Reduced−75
Philip Morris International IncPM	COM	718172109	1.1	0.2%	5,806	Added+50
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.2%	2,520	Added+30
Regal Rexnord CorporationRRX	COM	758750103	1.0	0.2%	4,315	Reduced−5
United Parcel SVCS IncUPS	CL B	911312106	1.0	0.2%	9,238	Added+2,495
Blackrock IncBLK	COM	09290D101	1.0	0.2%	1,005	Added+30
Freeport McMoran IncFCX	CL B	35671D857	1.0	0.2%	15,170	Added+1,590
Lakeland Finl CorpLKFN	COM	511656100	0.9	0.2%	15,266	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.9	0.2%	12,074	Added+250
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.9	0.2%	40,545	Added+50
Main STR Cap CorpMAIN	COM	56035L104	0.9	0.2%	17,322	Reduced−30
EnersysENS	COM	29275Y102	0.9	0.2%	3,775	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.9	0.2%	28,193	Added+15
Texas Instrs IncTXN	COM	882508104	0.9	0.2%	2,890	Reduced−10
Lowes Cos IncLOW	COM	548661107	0.8	0.2%	3,840	Added+115
Textron IncTXT	COM	883203101	0.8	0.2%	9,181	Added+935
Black Hills CorpBKH	COM	092113109	0.8	0.2%	11,310	Reduced−45
Truist Finl CorpTFC	COM	89832Q109	0.8	0.2%	15,595	Added+1,700
Danaher Corp DelDHR	COM	235851102	0.8	0.2%	4,049	Added+110
Air Products and Chemicals IAPD	COM	009158106	0.7	0.2%	2,535	Added+20
AT&T IncT	COM	00206R102	0.7	0.2%	35,537	Added+2,512
Corning IncGLW	COM	219350105	0.7	0.2%	2,870	Reduced−35
Gates Indl Corp plc	ORD SHS	G39108108	0.7	0.2%	25,980	Reduced−260
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	0.2%	12,588	Reduced−55
Southern Copper CorpSCCO	COM	84265V105	0.7	0.2%	4,127	Added+6
DOW Holdings IncDOW	COM	260557103	0.7	0.2%	26,120	Added+1,125
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.7	0.2%	8,914	Added+1,300
Universal HLTH SVCS IncUHS	CL B	913903100	0.7	0.2%	4,730	Reduced−14
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	0.2%	8,415	Unchanged
Nutrien LtdNTR	COM	67077M108	0.7	0.1%	10,890	Added+210
Manpowergroup Inc WisMAN	COM	56418H100	0.7	0.1%	19,970	Reduced−210
FTI Consulting IncFCN	COM	302941109	0.7	0.1%	4,440	Unchanged
Allegiant Travel CoALGT	COM	01748X102	0.6	0.1%	5,515	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.6	0.1%	8,383	Reduced−119
Viatris IncVTRS	COM	92556V106	0.6	0.1%	40,605	Added+1,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	0.1%	1,820	Added+80
Oshkosh CorpOSK	COM	688239201	0.6	0.1%	4,151	Added+70
Hershey CoHSY	COM	427866108	0.6	0.1%	3,585	Added+75
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	0.1%	2,325	Unchanged
General Amern Invs Co IncGAM	COM	368802104	0.6	0.1%	9,507	Unchanged
Biogen IncBIIB	COM	09062X103	0.6	0.1%	2,769	Reduced−10
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	0.1%	13,815	Reduced−200
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	0.1%	1,894	New+1,894
Phillips 66PSX	COM	718546104	0.6	0.1%	3,362	Reduced−20
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	0.1%	19,236	Unchanged
Gentex CorpGNTX	COM	371901109	0.6	0.1%	21,870	Reduced−950
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.1%	732	Added+371
Ralph Lauren CorpRL	CL A	751212101	0.5	0.1%	1,310	Added+10
Evergy IncEVRG	COM	30034W106	0.5	0.1%	5,910	Added+100
Total Return Securities FundSWZ	COM	870875101	0.5	0.1%	85,036	Added+664
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	0.1%	3,974	Added+200
EQT CorpEQT	COM	26884L109	0.5	0.1%	9,455	Added+165
Caci International IncCACI	CL A	127190304	0.5	0.1%	1,054	Added+15
Blackrock CR AllocationBTZ	COM	092508100	0.5	0.1%	47,266	Added+633
Mosaic CoMOS	COM	61945C103	0.5	0.1%	22,340	Added+3,020
Devon Energy Corp NewDVN	COM	25179M103	0.5	0.1%	11,232	New+11,232
Invesco BD FDVBF	COM	46132L107	0.5	<0.1%	30,360	Added+6,150
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,330	Added+195
Reliance IncRS	COM	759509102	0.4	<0.1%	1,180	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.4	<0.1%	23,274	Reduced−500
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.4	<0.1%	46,856	Added+19,375
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,876	New+1,876
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,513	Reduced−73
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,876	New+1,876
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	21,540	Added+2,025
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	15,820	Added+800
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	287	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.4	<0.1%	3,810	Added+50
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.4	<0.1%	4,443	Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.4	<0.1%	32,785	Reduced−300
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	3,722	New+3,722
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	8,720	Added+35
General Mills IncGIS	COM	370334104	0.3	<0.1%	9,640	Added+620
Allspring Multi Sector IncomERC	COM	94987D101	0.3	<0.1%	36,325	Unchanged
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,225	Added+75
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,540	Added+50
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,817	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	822	Added+40
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,425	Added+100
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,536	New+1,536
Integer Holdings CorpITGR	COM	45826H109	0.3	<0.1%	2,760	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	6,430	Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	2,990	Unchanged
DXP Enterprises IncDXPE	COM NEW	233377407	0.3	<0.1%	1,500	Unchanged
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,865	New+3,865
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,730	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	435	Added+20
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	955	New+955
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,550	Unchanged
Invesco High Income TR IIVLT	COM	46131F101	0.2	<0.1%	21,565	Unchanged
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	527	New+527
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,041	New+1,041
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	16,935	Added+2,220
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	2,805	New+2,805
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	10,384	Unchanged
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,517	Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	18,933	Reduced−400
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	26,327	Unchanged
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	18,200	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Uncommon Cents Investing LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coterra Energy Inc	COM	127097103	0.0%	Sold out−13,930
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−1,920
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,797
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−181,162

Source: SEC EDGAR, Form 13F-HR, accession 0001729754-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.