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Stock research / United States / Funds / Uncommon Cents Investing Inc

Uncommon Cents Investing Inc

CIK 1729754 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Uncommon Cents Investing Inc reported 216 US-listed holdings worth $457.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: ASA Gold and Precious Mtls L (4.1%), Microsoft Corp. (2.3%) and RTX Corp. (2.0%). Against the quarter before, it opened 5 positions, added to 92, trimmed 81 and sold out of 4.

Filed before as Uncommon Cents Investing LLC.

Reported holdings$457.3M-0.9% on Q2 2026
Positions216+1 on Q2 2026
The largest ten21.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
ASA4.1%MSFT2.3%RTX2.0%WFC1.9%AAPL1.9%JPM1.8%KR1.8%JNJ1.8%NSC1.7%ADM1.7%CSCO1.6%202 more72.9%

The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $355.9 million in 444 positions$356MQ3 24Q4 2024: $335.8 million in 197 positions$336MQ4 24Q1 2025: $341.0 million in 195 positions$341MQ1 25Q2 2025: $373.7 million in 206 positions$374MQ2 25Q3 2025: $402.2 million in 207 positions$402MQ3 25Q4 2025: $413.1 million in 207 positions$413MQ4 25Q1 2026: $431.0 million in 208 positions$431MQ1 26Q2 2026: $461.5 million in 215 positions$461MQ2 26Q3 2026: $457.3 million in 216 positions$457MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 92Held 38Trimmed 81Sold out 4
Opened: 5Added: 92Held: 38Trimmed: 81Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$4.5 million
  2. Gates Industrial Corp. Ltd. GTES$672,161
  3. Vanguard Intermed Term Bond ETF BIV$265,575
  4. Deere & Co. DE$221,612
  5. Penske Automotive Group, Inc. PAG$220,374

Added to 92

  1. Wheaton Precious Metals Corp. WPM+6,320 shares · +60%
  2. Royal Gold Inc. RGLD+2,865 shares · +24%
  3. Newmont Corp. NEM+5,435 shares · +15%
  4. Vanguard Intermediate-Term Corp. VCIT+7,455 shares · +31%
  5. Vanguard Short-Term Corp. BD Idx VCSH+4,470 shares · +50%
  6. Barrick Mining Corp B+8,150 shares · +7%
  7. BlackRock Corpor Hi Yld FD I HYT+32,920 shares · +13%
  8. EQT Corp. EQT+5,150 shares · +54%

and 84 more in the table below

Trimmed 81

  1. Mueller Industries Inc. MLI-114,462 shares · -50%
  2. ASA Gold and Precious Mtls L ASA-72,400 shares · -18%
  3. RTX Corp. RTX-824 shares · -2%
  4. Wells Fargo & Company WFC-1,460 shares · -1%
  5. Emcor Group, Inc. EME-145 shares · -2%
  6. General Electric Co. GE-295 shares · -2%
  7. Nucor Corp. NUE-355 shares · -2%
  8. Caterpillar Inc. CAT-75 shares · -2%

and 73 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$3.7 million last quarter
  2. Gates Industrial Corp. Ltd. GTES$726,661 last quarter
  3. Tesla, Inc. TSLA$221,656 last quarter
  4. Terex Corp. TEX$203,054 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ASA Gold and Precious Mtls L ASA336.4K$18.8 million4.10%-72.4K
Microsoft Corp. MSFT20.3K$10.4 million2.28%+17
RTX Corp. RTX50.0K$9.3 million2.03%-824
Wells Fargo & Company WFC110.4K$8.8 million1.93%-1.5K
Apple Inc. AAPL25.7K$8.6 million1.87%+373
JPMorgan Chase & Co. JPM25.5K$8.4 million1.85%-90
Kroger Co. KR141.6K$8.3 million1.82%+255
Johnson & Johnson JNJ31.2K$8.3 million1.81%+448
Norfolk Southern Corp. NSC25.5K$7.9 million1.72%-135
Archer-Daniels-Midland Co. ADM95.9K$7.6 million1.67%-285
Cisco Systems, Inc. CSCO68.2K$7.3 million1.61%+393
Mueller Industries Inc. MLI113.9K$6.9 million1.51%-114.5K
ConocoPhillips COP53.9K$6.7 million1.48%+199
Emcor Group, Inc. EME8.6K$6.5 million1.42%-145
Berkshire Hathaway Inc. Class B BRKB12.8K$6.4 million1.40%+196
Merck & Co., Inc. MRK42.0K$6.1 million1.33%-255
Rio Tinto plc RIO63.3K$6.0 million1.30%+2.3K
PIMCO ETF Trust MINT58.9K$5.9 million1.29%+1.3K
General Electric Co. GE17.5K$5.5 million1.19%-295
Columbia Management Investment Advisers LLC TY158.7K$5.5 million1.19%-295
Templeton Dragon FD Inc. TDF545.9K$5.3 million1.16%+200
Franklin Templeton Inc. BEN165.4K$5.3 million1.16%-225
Barrick Mining Corp B122.3K$5.0 million1.09%+8.2K
Nucor Corp. NUE20.6K$4.8 million1.05%-355
Hartford Insurance Group, Inc. HIG39.1K$4.8 million1.05%+1.4K
Newmont Corp. NEM41.0K$4.7 million1.03%+5.4K
Adams Express Company ADX179.8K$4.6 million1.01%-1.5K
ExxonMobil Holdings Corp. XOM27.6K$4.5 million0.98%new
3M Co. MMM26.6K$4.4 million0.95%+20
Illinois Tool Works Inc. ITW16.9K$4.3 million0.95%-80
GE Vernova Inc. GEV4.6K$4.3 million0.95%-59
Allstate Corp. ALL19.2K$4.3 million0.93%-165
BlackRock Funds Inc BGY743.1K$4.2 million0.91%+22.7K
Weyerhaeuser Co. WY209.4K$4.0 million0.87%+12.1K
New Germany FD Inc. GF368.8K$3.9 million0.86%-268
Agnico Eagle Mines Ltd AEM21.0K$3.8 million0.84%+930
Sterling Infrastructure, Inc. STRL7.7K$3.8 million0.83%-85
AllianceBernstein Global Hig AWF385.6K$3.8 million0.82%+9.7K
Target Corp. TGT23.9K$3.8 million0.82%+112
Templeton Emerging (mkts FD Com) EMF168.4K$3.7 million0.82%-175
Interactive Brokers Group, Inc. IBKR43.6K$3.7 million0.81%-140
Bunge Global SA BG34.6K$3.7 million0.81%+1.4K
Royal Gold Inc. RGLD14.7K$3.5 million0.76%+2.9K
Miller Inds Inc. Tenn MLR64.5K$3.4 million0.74%+350
Nordson Corp. NDSN10.1K$3.3 million0.73%no change
Oracle Corp. ORCL24.0K$3.3 million0.72%+196
CVS Health Corp. CVS38.1K$3.3 million0.71%-15
European Equity EEA310.4K$3.2 million0.71%-950
Timken Co. TKR27.6K$3.2 million0.70%-190
Legg Mason Partners Fund Advisor LLC HYI318.9K$3.1 million0.69%+11.1K
British American Tobacco p.l.c. BTI56.8K$3.1 million0.68%+87
Old Republic International Corp. ORI81.6K$3.0 million0.67%-120
Medtronic plc MDT35.0K$3.0 million0.66%-140
Tapestry, Inc. TPR26.2K$3.0 million0.66%-235
Abrdn Emrg Mkts Eqty Incm FD AEF316.2K$3.0 million0.65%-5.9K
Johnson Controls International plc JCI19.8K$2.9 million0.64%-145
Chevron Corp. CVX14.1K$2.9 million0.63%+131
International Paper Co. IP86.2K$2.9 million0.63%+564
National Presto Industries Inc. NPK18.9K$2.8 million0.61%-125
Photronics Inc. PLAB88.6K$2.7 million0.60%-950
Caterpillar Inc. CAT3.3K$2.7 million0.58%-75
Zimmer Biomet Holdings, Inc. ZBH28.7K$2.5 million0.56%-340
Plexus Corp. PLXS9.7K$2.5 million0.55%-60
Verizon Communications Inc. VZ54.1K$2.5 million0.54%+2.1K
Vanguard Intermediate-Term Corp. VCIT31.4K$2.5 million0.54%+7.5K
Kraft Heinz Co. KHC107.4K$2.4 million0.53%+5.0K
Walmart Inc. WMT22.4K$2.3 million0.51%+384
First Business Finl Svcs Inc. FBIZ33.8K$2.3 million0.51%-34
Elevance Health, Inc. ELV5.9K$2.3 million0.50%-22
BlackRock Corpor Hi Yld FD I HYT292.5K$2.3 million0.50%+32.9K
Pfizer Inc. PFE79.5K$2.3 million0.50%+4.8K
Wheaton Precious Metals Corp. WPM16.8K$2.2 million0.49%+6.3K
Goldman Sachs Group Inc. GS2.5K$2.2 million0.49%+12
International Business Machines Corp. IBM10.1K$2.2 million0.49%+14
Williams Companies, Inc. WMB29.6K$2.0 million0.44%+915
Templeton Emerging Mkts Inco TEI319.1K$2.0 million0.43%+17.3K
Kinder Morgan, Inc. KMI64.1K$1.9 million0.42%+150
Aflac Inc. AFL16.4K$1.8 million0.40%-115
Comcast Corp. CMCSA82.6K$1.8 million0.39%+930
Adam Nat Res FD Inc. PEO62.1K$1.7 million0.37%+595
Western Asset Emerging Mkts EMD179.1K$1.7 million0.37%+9.4K
Pentair plc PNR31.3K$1.7 million0.36%-80
Vail Resorts Inc. MTN12.1K$1.7 million0.36%-15
General Dynamics Corp. GD4.9K$1.6 million0.35%+65
Procter & Gamble Co. PG11.0K$1.6 million0.35%+1.5K
John Wiley & Sons, Inc. WLY33.2K$1.6 million0.35%-410
Boeing Co. BA8.4K$1.6 million0.34%+3
Central Secs Corp. CET27.7K$1.5 million0.34%-195
Metlife Inc. MET16.3K$1.5 million0.34%-20
Constellation Energy Corp. CEG6.0K$1.5 million0.33%-50
Central &amp Eastern Europe FD CEE80.3K$1.5 million0.33%-360
Everest Group, Ltd. EG3.9K$1.4 million0.31%+90
VG Totl STK Vprs VTI3.8K$1.4 million0.31%no change
Charles Schwab Corp. SCHW14.4K$1.4 million0.31%no change
Peoples Bancorp Inc. PEBO38.5K$1.4 million0.31%-375
Village Super Market Inc VLGEA30.1K$1.4 million0.30%-230
Rockwell Automation, Inc. ROK3.1K$1.4 million0.30%+30
Benchmark Electronics Inc. BHE16.4K$1.4 million0.30%-250
Franklin Unvl Trust FT192.3K$1.4 million0.30%+333
Walt Disney Co. DIS12.8K$1.3 million0.29%+578
Neuberger Berman High Yield NHS247.8K$1.3 million0.29%no change
Cna Finl Corp. CNA29.6K$1.3 million0.29%-250
First Trust Exchange-Traded FD FTSM22.2K$1.3 million0.29%+30
Cummins Inc. CMI2.4K$1.3 million0.28%-5
Bank of America Corp. BAC23.1K$1.3 million0.28%+157
Freeport-McMoRan Inc. FCX18.0K$1.3 million0.28%+2.8K
Exelon Corp. EXC31.1K$1.3 million0.27%+1.8K
PPG Industries Inc. PPG11.8K$1.2 million0.27%no change
Capital One Financial Corp. COF6.3K$1.2 million0.27%+5
Alamo Group Inc. ALG7.4K$1.1 million0.25%+50
J.B. Hunt Transport Services, Inc. JBHT5.1K$1.1 million0.25%-50
Philip Morris International Inc. PM5.9K$1.1 million0.25%+110
Ingredion Inc. INGR11.4K$1.1 million0.24%-200
CNO Financial Group, Inc. CNO20.6K$1.1 million0.24%-490
Hanover Insurance Group, Inc. THG5.1K$1.1 million0.24%no change
ManpowerGroup Inc. MAN19.6K$1.1 million0.24%-420
Southern Copper Corp. SCCO5.3K$1.1 million0.24%+1.2K
BlackRock, Inc. BLK995$1.1 million0.23%-10
Alphabet Inc. GOOGL3.0K$1.0 million0.23%-2
Vanguard Short-Term Corp. BD Idx VCSH13.4K$1.0 million0.23%+4.5K
United Parcel Service Inc. UPS10.9K$1.0 million0.22%+1.7K
Paccar Inc. PCAR8.9K$975,6620.21%-131
Main STR Cap Corp. MAIN17.6K$970,2010.21%+302
UnitedHealth Group Inc. UNH2.6K$958,0790.21%+90
Dow Inc. DOW33.9K$932,3390.20%+7.7K
Danaher Corp. DHR4.2K$929,1810.20%+145
Albemarle Corp. ALB8.7K$915,5260.20%-40
Fresenius Medical Care AG FMS40.2K$900,1240.20%-325
AT&T Inc. T36.8K$897,9440.20%+1.3K
Lakeland Financial Corp. LKFN15.2K$878,7670.19%-25
SPDR Ser Trust FLRN28.2K$869,4570.19%no change
Phillips 66 PSX3.4K$868,5650.19%+40
Universal Health Services Inc. UHS4.8K$827,7350.18%+20
Texas Instruments Inc. TXN2.9K$809,4600.18%no change
Nutrien Ltd. NTR11.5K$804,4330.18%+561
Alliant Energy Corp. LNT12.5K$793,7820.17%+466
Bristol-Myers Squibb Co. BMY12.7K$793,6030.17%+130
Black Hills Corp. BKH11.3K$790,1520.17%-35
BHP Group Limited BHP9.0K$762,7120.17%+575
Truist Financial Corp. TFC16.3K$755,1530.17%+715
Viatris Inc. VTRS42.6K$755,0140.17%+2.0K
Lowe's Companies Inc. LOW4.0K$741,7670.16%+185
Alphabet Inc. GOOG2.2K$738,3840.16%+347
Solventum Corp. SOLV8.2K$725,3860.16%-154
Flex Ltd. FLEX6.6K$722,0840.16%-35
EQT Corp. EQT14.6K$709,2190.16%+5.2K
Air Products & Chemicals, Inc. APD2.5K$702,5310.15%-10
Textron Inc. TXT9.1K$689,6860.15%-130
EnerSys ENS3.7K$685,4850.15%-40
Gates Industrial Corp. Ltd. GTES25.7K$672,1610.15%new
Regal Rexnord Corp. RRX4.3K$669,3000.15%no change
Caci International Inc. CACI1.0K$632,8650.14%-15
Biogen Inc. BIIB2.8K$623,2030.14%-10
Lincoln Electric Holdings Inc. LECO2.3K$615,1490.13%no change
General Amern Invs Co. Inc. GAM9.5K$603,1240.13%no change
FTI Consulting, Inc. FCN4.4K$597,2240.13%no change
Schwab US Large Cap SCHX19.2K$577,0720.13%no change
Devon Energy Corp. DVN12.2K$563,1610.12%+1.0K
Hershey Co. HSY3.6K$560,3040.12%-30
SPDR S&P 500 SPY732$558,4640.12%no change
Vanguard Small Cap ETF VB1.9K$538,8240.12%no change
Oshkosh Corp. OSK4.1K$529,1930.12%-43
Atlantic Union Bankshares Corp. AUB13.8K$524,2790.11%no change
Mosaic Co. MOS23.2K$501,6310.11%+830
Cognizant Technology Solutions Corp. CTSH8.7K$500,8770.11%no change
Permian Resources Corp. PR23.7K$499,8050.11%+2.1K
Gentex Corp. GNTX22.1K$480,4540.11%+230
Swiss Helvetia FD Inc. SWZ83.2K$474,1440.10%-1.9K
Duke Energy Corp. DUK4.1K$470,7470.10%+155
Evergy, Inc. EVRG6.0K$470,6400.10%+90
PepsiCo Inc. PEP3.7K$465,3160.10%+342
Ralph Lauren Corp. RL1.3K$461,5910.10%-10
Reliance, Inc. RS1.2K$444,3860.10%-25
BlackRock CR Allocation Inco BTZ46.8K$435,8190.10%-454
Meta Platforms, Inc. META596$432,2070.09%+161
GE HealthCare Technologies Inc. GEHC6.5K$427,6510.09%+29
Hormel Foods Corp. HRL21.3K$425,1210.09%+5.5K
Corning Inc. GLW2.7K$421,7640.09%-127
Invesco BD FD VBF29.6K$419,1610.09%-800
Allegiant Travel Co. ALGT5.5K$417,9820.09%no change
BlackRock Core BD Trust SHS Ben Int BHK48.8K$400,4140.09%+2.0K
Royce & Associates LLC RVT23.4K$400,4030.09%+100
Honeywell International Inc. HON1.8K$383,9110.08%-56
Pan Amern Silver Corp. PAAS8.1K$367,4930.08%+1.6K
Amazon.com Inc. AMZN1.5K$365,2540.08%+511
iShares Core MSCI Eafe ETF IEFA3.7K$360,5870.08%no change
General Mills Inc. GIS10.9K$352,1520.08%+1.3K
W.W. Grainger, Inc. GWW282$351,3040.08%-5
Robert Half Inc. RHI9.5K$350,5950.08%no change
Integer Holdings Corp. ITGR2.8K$348,7260.08%no change
NVIDIA Corp. NVDA1.5K$347,3660.08%+480
KKR Income Opportunities FD KIO32.5K$334,4720.07%-312
Canadian Natural Resources Limited CNQ6.9K$326,1950.07%+500
Wyndham Hotels & Resorts, Inc. WH4.4K$319,1850.07%no change
American International Group, Inc. AIG4.3K$318,1460.07%+50
Allspring Multi Sector Incom ERC36.3K$309,4890.07%no change
Kinross Gold Corp. KGC12.6K$303,4080.07%+3.0K
Primoris Services Corp. PRIM4.0K$296,9620.06%+175
U.S. Bancorp USB4.8K$278,2300.06%no change
DXP Enterprises Inc. DXPE1.5K$268,1910.06%-20
Vanguard Intermed Term Bond ETF BIV3.6K$265,5750.06%new
Grand Canyon Education, Inc. LOPE1.7K$259,2190.06%-20
Honeywell Aerospace Inc. Com HONA1.7K$257,2500.06%-216
nVent Electric plc NVT1.5K$246,3280.05%no change
Centene Corp. CNC3.9K$240,0940.05%no change
Home Depot, Inc. HD819$232,9970.05%-3
Corteva, Inc. CTVA3.0K$232,7170.05%+7
Deere & Co. DE330$221,6120.05%new
Penske Automotive Group, Inc. PAG1.1K$220,3740.05%new
Invesco High Income Trust II VLT21.7K$197,3890.04%+150
Pgim Global High Yield FD Fo GHY16.1K$177,2570.04%-850
Eaton Vance Tax-Managed Dive ETY10.4K$145,8950.03%no change
Ford Motor Co. F10.5K$126,8350.03%no change
Western Asset High Income Op HIO26.3K$85,8260.02%no change
Abrdn Income Credit Strategi ACP18.0K$80,2470.02%-900
374WATER Inc. SCWO18.2K$52,7800.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.