Holders — by stockHoldings — by fund
Uncommon Cents Investing LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729754
$461.5M
disclosed book value
215
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | 408,849 | $21.3M | 4.6% |
| 2 | RTXRTX CORPORATION | 50,870 | $9.7M | 2.1% |
| 3 | WFCWELLS FARGO & CO | 111,869 | $9.2M | 2% |
| 4 | JPMJPMORGAN CHASE & CO | 25,630 | $8.4M | 1.8% |
| 5 | NSCNORFOLK SOUTHN CORP | 25,651 | $8.1M | 1.7% |
| 6 | CSCOCISCO SYS INC | 67,854 | $8.0M | 1.7% |
| 7 | KRKROGER CO | 141,363 | $7.8M | 1.7% |
| 8 | JNJJOHNSON & JOHNSON | 30,737 | $7.8M | 1.7% |
| 9 | MSFTMICROSOFT CORP | 20,311 | $7.6M | 1.6% |
| 10 | ADMARCHER DANIELS MIDLAND CO | 96,204 | $7.3M | 1.6% |
| 11 | AAPLAPPLE INC | 25,306 | $7.3M | 1.6% |
| 12 | EMEEMCOR GROUP INC | 8,770 | $7.3M | 1.6% |
| 13 | MLIMUELLER INDS INC | 114,162 | $7.0M | 1.5% |
| 14 | GEGE AEROSPACE | 17,789 | $6.6M | 1.4% |
| 15 | STRLSTERLING INFRASTRUCTURE INC | 7,758 | $6.5M | 1.4% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,652 | $6.3M | 1.4% |
| 17 | TDFTEMPLETON DRAGON FD INC | 545,650 | $5.9M | 1.3% |
| 18 | MINTPIMCO ETF TR | 57,585 | $5.8M | 1.3% |
| 19 | RIORIO TINTO PLC | 61,057 | $5.8M | 1.3% |
| 20 | COPCONOCOPHILLIPS | 53,723 | $5.6M | 1.2% |
| 21 | BENFRANKLIN RESOURCES INC | 165,674 | $5.5M | 1.2% |
| 22 | TYTRI CONTL CORP | 159,026 | $5.5M | 1.2% |
| 23 | GEVGE VERNOVA INC | 4,623 | $5.4M | 1.2% |
| 24 | MRKMERCK & CO INC | 42,216 | $5.4M | 1.2% |
| 25 | HIGHARTFORD INSURANCE GROUP INC | 37,650 | $5.0M | 1.1% |
| 26 | WYWEYERHAEUSER CO | 197,300 | $4.7M | 1% |
| 27 | NUENUCOR CORP | 20,935 | $4.7M | 1% |
| 28 | ADXADAMS DIVERSIFIED EQUITY FD | 181,270 | $4.6M | 1% |
| 29 | ALLALLSTATE CORP | 19,385 | $4.6M | 1% |
| 30 | ITWILLINOIS TOOL WKS INC | 16,980 | $4.6M | 1% |
| 31 | MMM3M CO | 26,535 | $4.3M | 0.9% |
| 32 | GFNEW GERMANY FD INC | 369,092 | $4.2M | 0.9% |
| 33 | BBARRICK MNG CORP | 114,165 | $4.2M | 0.9% |
| 34 | XBGYXBLACKROCK ENHANCED INTL DIV | 720,402 | $4.1M | 0.9% |
| 35 | TKRTIMKEN CO | 27,740 | $4.0M | 0.9% |
| 36 | CVSCVS HEALTH CORP | 38,075 | $3.9M | 0.9% |
| 37 | EMFTEMPLETON EMERGING MKTS FD | 168,598 | $3.9M | 0.8% |
| 38 | TPRTAPESTRY INC | 26,450 | $3.9M | 0.8% |
| 39 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 375,870 | $3.9M | 0.8% |
| 40 | IBKRINTERACTIVE BROKERS GROUP IN | 43,765 | $3.8M | 0.8% |
| 41 | EXMOCEXXON MOBIL CORP | 27,266 | $3.7M | 0.8% |
| 42 | CATCATERPILLAR INC | 3,359 | $3.6M | 0.8% |
| 43 | BUNGE GLOBAL SA | 33,166 | $3.5M | 0.8% |
| 44 | BTIBRITISH AMERN TOB PLC | 56,690 | $3.5M | 0.8% |
| 45 | ORCLORACLE CORP | 23,790 | $3.5M | 0.8% |
| 46 | EEAEUROPEAN EQUITY FD INC | 311,378 | $3.4M | 0.7% |
| 47 | ORIOLD REP INTL CORP | 81,747 | $3.3M | 0.7% |
| 48 | NEMNEWMONT CORP | 35,585 | $3.3M | 0.7% |
| 49 | MLRMILLER INDS INC TENN | 64,113 | $3.3M | 0.7% |
| 50 | HYIWESTERN ASSET HIGH YIELD OPP | 307,820 | $3.3M | 0.7% |
| 51 | IPINTERNATIONAL PAPER CO | 85,615 | $3.3M | 0.7% |
| 52 | AEMAGNICO EAGLE MINES LTD | 20,074 | $3.1M | 0.7% |
| 53 | TGTTARGET CORP | 23,830 | $3.1M | 0.7% |
| 54 | AEFABRDN EMERGING MARKETS EX CH | 322,126 | $3.1M | 0.7% |
| 55 | NDSNNORDSON CORP | 10,118 | $3.1M | 0.7% |
| 56 | PLXSPLEXUS CORP | 9,715 | $2.9M | 0.6% |
| 57 | PLABPHOTRONICS INC | 89,595 | $2.9M | 0.6% |
| 58 | JOHNSON CONTROLS INTERNATION | 19,947 | $2.9M | 0.6% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 10,084 | $2.8M | 0.6% |
| 60 | MEDTRONIC PLC | 35,093 | $2.7M | 0.6% |
| 61 | GSGOLDMAN SACHS GROUP INC | 2,475 | $2.5M | 0.5% |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 29,023 | $2.5M | 0.5% |
| 63 | WMTWALMART INC | 22,029 | $2.5M | 0.5% |
| 64 | KHCKRAFT HEINZ CO | 102,385 | $2.4M | 0.5% |
| 65 | PENTAIR PLC | 31,352 | $2.4M | 0.5% |
| 66 | NPKNATIONAL PRESTO INDS INC | 18,980 | $2.4M | 0.5% |
| 67 | RGLDROYAL GOLD INC | 11,840 | $2.4M | 0.5% |
| 68 | CVXCHEVRON CORPORATION | 13,940 | $2.3M | 0.5% |
| 69 | ELVELEVANCE HEALTH INC FORMERLY | 5,920 | $2.3M | 0.5% |
| 70 | HYTBLACKROCK CORPOR HI YLD FD I | 259,568 | $2.2M | 0.5% |
| 71 | VZVERIZON COMMUNICATIONS INC | 52,047 | $2.2M | 0.5% |
| 72 | FBIZFIRST BUSINESS FINL SVCS INC | 33,878 | $2.1M | 0.5% |
| 73 | WMBWILLIAMS COS INC | 28,640 | $2.1M | 0.5% |
| 74 | KMIKINDER MORGAN INC DEL | 63,905 | $2.0M | 0.4% |
| 75 | TEITEMPLETON EMERGING MKTS INCO | 301,810 | $2.0M | 0.4% |
| 76 | CMCSACOMCAST CORP NEW | 81,700 | $2.0M | 0.4% |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 23,993 | $2.0M | 0.4% |
| 78 | AFLAFLAC INC | 16,507 | $1.9M | 0.4% |
| 79 | XEMDXWESTERN ASSET EMERGING MKTS | 169,696 | $1.8M | 0.4% |
| 80 | BABOEING CO | 8,365 | $1.8M | 0.4% |
| 81 | PFEPFIZER INC | 74,762 | $1.8M | 0.4% |
| 82 | CMICUMMINS INC | 2,450 | $1.7M | 0.4% |
| 83 | GDGENERAL DYNAMICS CORP | 4,806 | $1.7M | 0.4% |
| 84 | CEETHE CENTRAL AND EASTERN EU I | 80,668 | $1.7M | 0.4% |
| 85 | MTNVAIL RESORTS INC | 12,075 | $1.6M | 0.4% |
| 86 | BHEBENCHMARK ELECTRS INC | 16,620 | $1.6M | 0.4% |
| 87 | WLYWILEY JOHN & SONS INC | 33,590 | $1.6M | 0.4% |
| 88 | FTFRANKLIN UNVL TR | 191,967 | $1.5M | 0.3% |
| 89 | NHSNEUBERGER HIGH YIELD ST FD I | 247,750 | $1.5M | 0.3% |
| 90 | ROKROCKWELL AUTOMATION INC | 3,100 | $1.5M | 0.3% |
| 91 | PEOADAM NAT RES FD INC | 61,469 | $1.5M | 0.3% |
| 92 | CEGCONSTELLATION ENERGY CORP | 6,043 | $1.5M | 0.3% |
| 93 | PEBOPEOPLES BANCORP INC | 38,840 | $1.5M | 0.3% |
| 94 | JBHTHUNT J B TRANS SVCS INC | 5,132 | $1.5M | 0.3% |
| 95 | CETCENTRAL SECS CORP | 27,920 | $1.5M | 0.3% |
| 96 | CNACNA FINL CORP | 29,815 | $1.4M | 0.3% |
| 97 | PPGPPG INDS INC | 11,825 | $1.4M | 0.3% |
| 98 | VTIVANGUARD INDEX FDS | 3,790 | $1.4M | 0.3% |
| 99 | PGPROCTER & GAMBLE CO | 9,525 | $1.4M | 0.3% |
| 100 | METMETLIFE INC | 16,306 | $1.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.