Q2 2026 13F · SEC CIK 1729754

Uncommon Cents Investing LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $461.5M
Reported positions: 215
Top holdings a year, 3 yrs: +15.9%
Assets under management: $519.6M

Uncommon Cents Investing LLC is a wealth manager that reported 215 positions worth $461.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Asa Gold and Precious Mtls Lmt Shs (ASA, 4.6%), Rtx Corporation Com (RTX, 2.1%), Wells Fargo Co New (WFC, 2.0%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Uncommon Cents Investing LLC holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASAAsa Gold and Precious Mtls Lmt Shs	4.6%	6.0%	408,849	-1.7%	$21.3M
RTXRtx Corporation Com	2.1%	2.3%	50,870	-1.0%	$9.7M
WFCWells Fargo Co New	2.0%	2.1%	111,869	+0.4%	$9.2M
JPMJpmorgan Chase & Co	1.8%	1.8%	25,630	-0.0%	$8.4M
NSCNorfolk Southn Corp	1.7%	1.7%	25,651	-0.5%	$8.1M
CSCOCisco Sys Inc	1.7%	1.2%	67,854	-1.2%	$8.0M
KRThe Kroger Co	1.7%	2.4%	141,363	-0.1%	$7.8M
JNJJohnson & Johnson	1.7%	1.7%	30,737	+1.4%	$7.8M
MSFTMicrosoft Corp	1.6%	1.7%	20,311	-0.0%	$7.6M
ADMArcher Daniels Midland Co	1.6%	1.6%	96,204	-0.1%	$7.3M
AAPLApple Inc	1.6%	1.5%	25,306	+0.2%	$7.3M
EMEEmcor Group Inc	1.6%	1.5%	8,770	-0.7%	$7.3M
MLIMueller Inds Inc	1.5%	1.5%	114,162	+96.4%	$7.0M
GEGe Aerospace	1.4%	1.2%	17,789	-0.7%	$6.6M
STRLSterling Infrastructure Inc	1.4%	0.9%	7,758	-18.7%	$6.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	12,652	+2.2%	$6.3M
TDFTempleton Dragon Fd Inc	1.3%	1.3%	545,650	-0.1%	$5.9M
MINTPimco ETF Tr	1.3%	1.3%	57,585	+0.6%	$5.8M
RIORio Tinto PLC	1.3%	1.3%	61,057	-0.2%	$5.8M
COPConocophillips	1.2%	1.6%	53,723	+0.6%	$5.6M
BENFranklin Resources Inc	1.2%	0.9%	165,674	-0.1%	$5.5M
TYTri Contl Corp Com	1.2%	1.2%	159,026	-0.4%	$5.5M
GEVGe Vernova Inc	1.2%	0.9%	4,623	-1.3%	$5.4M
MRKMerck & Co. Inc	1.2%	1.1%	42,216	+2.5%	$5.4M
HIGHartford Insurance Group, Inc.	1.1%	1.2%	37,650	+0.4%	$5.0M
WYWeyerhaeuser Co	1.0%	1.1%	197,300	+2.3%	$4.7M
NUENucor Corp	1.0%	0.8%	20,935	-1.0%	$4.7M
ADXAdams Diversified Equity Fd	1.0%	0.9%	181,270	-0.3%	$4.6M
ALLAllstate Corp	1.0%	0.9%	19,385	-0.5%	$4.6M
ITWIllinois Tool Works Inc.	1.0%	1.0%	16,980	-0.0%	$4.6M
MMM3m Co Com	0.9%	0.9%	26,535	+1.7%	$4.3M
GFNew Germany Fd Inc	0.9%	0.9%	369,092	+0.1%	$4.2M
BBarrick Mng Corp	0.9%	1.1%	114,165	-0.6%	$4.2M
BGYBlackrock Enhanced Intl Div	0.9%	0.8%	720,402	+15.4%	$4.1M
TKRTimken Co	0.9%	—	27,740	—	$4.0M
CVSCvs Caremark Corporation	0.9%	—	38,075	—	$3.9M
EMFTempleton Emerging Mkts Fd	0.8%	—	168,598	—	$3.9M
TPRTapestry Inc	0.8%	0.9%	26,450	-0.5%	$3.9M
AWFAlliancebernstein Global Hig	0.8%	0.9%	375,870	+3.4%	$3.9M
IBKRInteractive Brokers Group in	0.8%	0.7%	43,765	+0.0%	$3.8M
XOMExxon Mobil Corp	0.8%	1.1%	27,266	+0.1%	$3.7M
CATCaterpillar Inc Com	0.8%	—	3,359	—	$3.6M
BGBunge Global SA	0.8%	1.0%	33,166	-0.1%	$3.5M
BTIBritish Amern Tob PLC	0.8%	0.8%	56,690	+0.4%	$3.5M
ORCLOracle Corp	0.8%	0.8%	23,790	-0.2%	$3.5M
EEAEuropean Equity Fd Inc	0.7%	0.7%	311,378	-0.2%	$3.4M
ORIOld Rep Intl Corp	0.7%	0.8%	81,747	-0.8%	$3.3M
NEMNewmont Corp	0.7%	0.9%	35,585	+2.7%	$3.3M
MLRMiller Industries Inc	0.7%	—	64,113	—	$3.3M
HYIWestern Asset High Yield Opp	0.7%	0.7%	307,820	+4.2%	$3.3M

What Uncommon Cents Investing LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MLI Mueller Inds Inc+96.4% shares
BGY Blackrock Enhanced Intl Div+15.4% shares

Reduced

STRL Sterling Infrastructure Inc-18.7% shares

Left the top 50

Share counts compared with the Q1 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: +21.6% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$272.6M	171

Questions about Uncommon Cents Investing LLC's portfolio

What stocks does Uncommon Cents Investing LLC own?

Uncommon Cents Investing LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 215 positions worth $461.5M. The largest are Asa Gold and Precious Mtls Lmt Shs (ASA) at 4.6%, Rtx Corporation Com (RTX) at 2.1%, Wells Fargo Co New (WFC) at 2.0%, Jpmorgan Chase & Co (JPM) at 1.8% and Norfolk Southn Corp (NSC) at 1.7%.

What did Uncommon Cents Investing LLC buy last quarter?

In Q2 2026, Uncommon Cents Investing LLC added Mueller Inds Inc (MLI) (+96.4% shares) and Blackrock Enhanced Intl Div (BGY) (+15.4% shares), compared with its Q1 2026 filing.

What did Uncommon Cents Investing LLC sell last quarter?

In Q2 2026, Uncommon Cents Investing LLC cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Photronics Inc (PLAB), cut from its top 50 International Paper Co (IP), cut from its top 50 Royal Gold Inc (RGLD), cut from its top 50 Target Corp Com (TGT) and Sterling Infrastructure Inc (STRL) (-18.7% shares), compared with its Q1 2026 filing.

How has Uncommon Cents Investing LLC's portfolio performed?

A portfolio copying Uncommon Cents Investing LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Uncommon Cents Investing LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Uncommon Cents Investing LLC manage?

Uncommon Cents Investing LLC 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 $461.5M.