Q3 2026 13F · SEC CIK 1729754

Uncommon Cents Investing Inc

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $457.3M
Reported positions: 216
Top holdings a year, 3 yrs: +17.0%
Assets under management: $519.6M

Uncommon Cents Investing Inc is a wealth manager that reported 216 positions worth $457.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Asa Gold and Precious Mtls Lmt Shs (ASA, 4.1%), Microsoft Corp (MSFT, 2.3%), Rtx Corporation (RTX, 2.0%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 22.3% for the S&P 500.

Uncommon Cents Investing Inc holdings largest 50 of 216 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Uncommon Cents Investing Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ASAAsa Gold and Precious Mtls Lmt Shs	4.1%	4.6%	336,449	-17.7%	$18.8M
MSFTMicrosoft Corp	2.3%	1.6%	20,328	+0.1%	$10.4M
RTXRtx Corporation	2.0%	2.1%	50,046	-1.6%	$9.3M
WFCWells Fargo & Co	1.9%	2.0%	110,409	-1.3%	$8.8M
AAPLApple Inc	1.9%	1.6%	25,679	+1.5%	$8.6M
JPMJpmorgan Chase & Co	1.8%	1.8%	25,540	-0.4%	$8.4M
KRKroger Co	1.8%	1.7%	141,618	+0.2%	$8.3M
JNJJohnson & Johnson	1.8%	1.7%	31,185	+1.5%	$8.3M
NSCNorfolk Southn Corporation	1.7%	1.7%	25,516	-0.5%	$7.9M
ADMArcher Daniels Midland Co	1.7%	1.6%	95,919	-0.3%	$7.6M
CSCOCisco Sys Inc	1.6%	1.7%	68,247	+0.6%	$7.3M
MLIMueller Industries, Inc.	1.5%	1.5%	113,862	-0.3%	$6.9M
COPConocophillips	1.5%	1.2%	53,922	+0.4%	$6.7M
EMEEmcor Group Inc	1.4%	1.6%	8,625	-1.7%	$6.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	12,848	+1.5%	$6.4M
MRKMerck & Co Inc	1.3%	1.2%	41,961	-0.6%	$6.1M
RIORio Tinto PLC	1.3%	1.3%	63,312	+3.7%	$6.0M
MINTPimco Enhanced Short Maturity Active Exc	1.3%	1.3%	58,865	+2.2%	$5.9M
GEGe Aerospace	1.2%	1.4%	17,494	-1.7%	$5.5M
TYTri Contl Corp Com	1.2%	1.2%	158,731	-0.2%	$5.5M
TDFTempleton Dragon Fd Inc	1.2%	1.3%	545,850	+0.0%	$5.3M
BENFranklin Templeton Inc	1.2%	1.2%	165,449	-0.1%	$5.3M
BBarrick Mng Corp	1.1%	0.9%	122,315	+7.1%	$5.0M
NUENucor Corp	1.1%	1.0%	20,580	-1.7%	$4.8M
HIGHartford Insurance Group Inc	1.0%	1.1%	39,060	+3.7%	$4.8M
NEMNewmont Corp	1.0%	0.7%	41,020	+15.3%	$4.7M
ADXAdams Diversified Equity Fd	1.0%	1.0%	179,755	-0.8%	$4.6M
XOMExxonmobil Holdings Corp	1.0%	—	27,642	—	$4.5M
MMM3m Co	1.0%	0.9%	26,555	+0.1%	$4.4M
ITWIllinois Tool Wks Inc	1.0%	1.0%	16,900	-0.5%	$4.3M
GEVGe Vernova Inc	0.9%	1.2%	4,564	-1.3%	$4.3M
ALLAllstate Corp	0.9%	1.0%	19,220	-0.9%	$4.3M
BGYBlackrock Enhanced Intl Div	0.9%	0.9%	743,094	+3.1%	$4.2M
WYWeyerhaeuser Company Com New REIT	0.9%	1.0%	209,355	+6.1%	$4.0M
GFNew Germany Fd Inc	0.9%	0.9%	368,824	-0.1%	$3.9M
AEMAgnico Eagle Mines Ltd	0.8%	—	21,004	—	$3.8M
STRLSterling Infrastructure Inc	0.8%	1.4%	7,673	-1.1%	$3.8M
AWFAlliancebernstein Global Hig	0.8%	0.8%	385,605	+2.6%	$3.8M
TGTTarget Corp	0.8%	—	23,942	—	$3.8M
EMFTempleton Emerging Mkts Fd	0.8%	0.8%	168,423	-0.1%	$3.7M
IBKRInteractive Brokers Group in	0.8%	0.8%	43,625	-0.3%	$3.7M
BGBunge Global SA	0.8%	0.8%	34,583	+4.3%	$3.7M
RGLDRoyal Gold Inc	0.8%	—	14,705	—	$3.5M
MLRMiller Inds Inc Tenn	0.7%	0.7%	64,463	+0.5%	$3.4M
NDSNNordson Corp	0.7%	—	10,118	—	$3.3M
ORCLOracle Corp	0.7%	0.8%	23,986	+0.8%	$3.3M
CVSCvs Health Corp	0.7%	0.9%	38,060	-0.0%	$3.3M
EEAEuropean Equity Fd Inc	0.7%	0.7%	310,428	-0.3%	$3.2M
TKRTimken Co Com	0.7%	0.9%	27,550	-0.7%	$3.2M
HYIWestern Asset High Yield Opp	0.7%	0.7%	318,945	+3.6%	$3.1M

What Uncommon Cents Investing Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.0% /yr; S&P 500 +11.7%
3 years: +17.0% /yr; S&P 500 +22.3%
5 years: +5.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$457.3M	216
Q2 2026	$461.5M	215
Q1 2026	$431.0M	208
Q4 2025	$413.1M	207
Q3 2025	$402.2M	207
Q2 2025	$373.7M	206
Q1 2025	$341.0M	195
Q4 2024	$335.8M	197
Q3 2024	$355.9M	444
Q2 2024	$318.2M	188
Q1 2024	$326.6M	185
Q4 2023	$302.1M	180

Questions about Uncommon Cents Investing Inc's portfolio

What stocks does Uncommon Cents Investing Inc own?

Uncommon Cents Investing Inc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 216 positions worth $457.3M. The largest are Asa Gold and Precious Mtls Lmt Shs (ASA) at 4.1%, Microsoft Corp (MSFT) at 2.3%, Rtx Corporation (RTX) at 2.0%, Wells Fargo & Co (WFC) at 1.9% and Apple Inc (AAPL) at 1.9%.

What did Uncommon Cents Investing Inc buy last quarter?

In Q3 2026, Uncommon Cents Investing Inc added Newmont Corp (NEM) (+15.3% shares), Barrick Mng Corp (B) (+7.1% shares) and Weyerhaeuser Company Com New REIT (WY) (+6.1% shares), compared with its Q2 2026 filing.

What did Uncommon Cents Investing Inc sell last quarter?

In Q3 2026, Uncommon Cents Investing Inc cut from its top 50 Tapestry Inc (TPR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 British Amern Tob PLC (BTI), cut from its top 50 Old Republic International Corp (ORI) and Asa Gold and Precious Mtls Lmt Shs (ASA) (-17.7% shares), compared with its Q2 2026 filing.

How has Uncommon Cents Investing Inc's portfolio performed?

A portfolio copying Uncommon Cents Investing Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.0% against +11.7%. Over 5 years: +5.8% a year against +10.6%.

When is Uncommon Cents Investing Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Uncommon Cents Investing Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Uncommon Cents Investing Inc manage?

Uncommon Cents Investing Inc reported $519.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $457.3M.