Uncommon Cents Investing

Uncommon Cents Investing as of June 30, 2026

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asa Gold And Precious Mtls L SHS (ASA) 4.6 $21M 409k 52.04
Raytheon Technologies Corp (RTX) 2.1 $9.7M 51k 189.73
Wells Fargo & Company (WFC) 2.0 $9.2M 112k 82.64
JPMorgan Chase & Co. (JPM) 1.8 $8.4M 26k 327.33
Norfolk Southern (NSC) 1.7 $8.1M 26k 314.59
Cisco Systems (CSCO) 1.7 $8.0M 68k 117.46
Kroger (KR) 1.7 $7.8M 141k 55.53
Johnson & Johnson (JNJ) 1.7 $7.8M 31k 253.97
Microsoft Corporation (MSFT) 1.6 $7.6M 20k 373.02
Archer Daniels Midland Company (ADM) 1.6 $7.3M 96k 76.40
Apple (AAPL) 1.6 $7.3M 25k 289.35
Emcor (EME) 1.6 $7.3M 8.8k 829.88
Mueller Industries (MLI) 1.5 $7.0M 114k 61.47
Ge Aerospace Com New (GE) 1.4 $6.6M 18k 373.73
Sterling Construction Company (STRL) 1.4 $6.5M 7.8k 839.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.3M 13k 500.39
Templeton Dragon Fund (TDF) 1.3 $5.9M 546k 10.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.8M 58k 100.81
Rio Tinto Sponsored Adr (RIO) 1.3 $5.8M 61k 94.93
ConocoPhillips (COP) 1.2 $5.6M 54k 103.96
Franklin Resources (BEN) 1.2 $5.5M 166k 33.27
Tri-Continental Corporation (TY) 1.2 $5.5M 159k 34.42
Ge Vernova (GEV) 1.2 $5.4M 4.6k 1174.86
Merck & Co (MRK) 1.2 $5.4M 42k 128.50
Hartford Financial Services (HIG) 1.1 $5.0M 38k 132.52
Weyerhaeuser Com New (WY) 1.0 $4.7M 197k 23.94
Nucor Corporation (NUE) 1.0 $4.7M 21k 222.75
Adams Express Company (ADX) 1.0 $4.6M 181k 25.55
Allstate Corporation (ALL) 1.0 $4.6M 19k 237.94
Illinois Tool Works (ITW) 1.0 $4.6M 17k 270.47
3M Company (MMM) 0.9 $4.3M 27k 161.91
New Germany Fund (GF) 0.9 $4.2M 369k 11.46
Barrick Mng Corp Com Shs (B) 0.9 $4.2M 114k 36.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.9 $4.1M 720k 5.74
Timken Company (TKR) 0.9 $4.0M 28k 145.32
CVS Caremark Corporation (CVS) 0.9 $3.9M 38k 103.45
Templeton Emerging Markets (EMF) 0.8 $3.9M 169k 23.22
Tapestry (TPR) 0.8 $3.9M 27k 146.38
AllianceBernstein Global Hgh Incm (AWF) 0.8 $3.9M 376k 10.30
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.8M 44k 87.04
Exxon Mobil Corporation (XOM) 0.8 $3.7M 27k 136.72
Caterpillar (CAT) 0.8 $3.6M 3.4k 1064.90
Bunge Global Sa Com Shs (BG) 0.8 $3.5M 33k 106.73
British Amern Tob Sponsored Adr (BTI) 0.8 $3.5M 57k 61.76
Oracle Corporation (ORCL) 0.8 $3.5M 24k 146.55
European Equity Fund (EEA) 0.7 $3.4M 311k 10.99
Old Republic International Corporation (ORI) 0.7 $3.3M 82k 40.92
Newmont Mining Corporation (NEM) 0.7 $3.3M 36k 93.40
Miller Inds Inc Tenn Com New (MLR) 0.7 $3.3M 64k 51.15
Western Asset Hgh Yld Dfnd (HYI) 0.7 $3.3M 308k 10.63
International Paper Company (IP) 0.7 $3.3M 86k 38.10
Agnico (AEM) 0.7 $3.1M 20k 155.13
Target Corporation (TGT) 0.7 $3.1M 24k 130.61
Aberdeen Chile Fund (AEF) 0.7 $3.1M 322k 9.60
Nordson Corporation (NDSN) 0.7 $3.1M 10k 301.69
Plexus (PLXS) 0.6 $2.9M 9.7k 300.67
Photronics (PLAB) 0.6 $2.9M 90k 32.53
Johnson Controls Internation SHS (JCI) 0.6 $2.9M 20k 146.11
International Business Machines (IBM) 0.6 $2.8M 10k 281.21
Medtronic SHS (MDT) 0.6 $2.7M 35k 78.23
Goldman Sachs (GS) 0.5 $2.5M 2.5k 1011.37
Zimmer Holdings (ZBH) 0.5 $2.5M 29k 86.09
Wal-Mart Stores (WMT) 0.5 $2.5M 22k 113.26
Kraft Heinz (KHC) 0.5 $2.4M 102k 23.62
Pentair SHS (PNR) 0.5 $2.4M 31k 76.66
National Presto Industries (NPK) 0.5 $2.4M 19k 124.99
Royal Gold (RGLD) 0.5 $2.4M 12k 199.61
Chevron Corporation (CVX) 0.5 $2.3M 14k 165.76
Anthem (ELV) 0.5 $2.3M 5.9k 386.73
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $2.2M 260k 8.56
Verizon Communications (VZ) 0.5 $2.2M 52k 42.34
First Business Financial Services (FBIZ) 0.5 $2.1M 34k 63.17
Williams Companies (WMB) 0.5 $2.1M 29k 74.34
Kinder Morgan (KMI) 0.4 $2.0M 64k 31.97
Templeton Emerging Markets Income Fund (TEI) 0.4 $2.0M 302k 6.74
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 82k 24.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.0M 24k 82.65
AFLAC Incorporated (AFL) 0.4 $1.9M 17k 117.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $1.8M 170k 10.74
Boeing Company (BA) 0.4 $1.8M 8.4k 216.47
Pfizer (PFE) 0.4 $1.8M 75k 24.08
Cummins (CMI) 0.4 $1.7M 2.5k 713.21
General Dynamics Corporation (GD) 0.4 $1.7M 4.8k 354.24
Central Europe and Russia Fund (CEE) 0.4 $1.7M 81k 20.55
Vail Resorts (MTN) 0.4 $1.6M 12k 136.15
Benchmark Electronics (BHE) 0.4 $1.6M 17k 98.67
Wiley John & Sons Cl A (WLY) 0.4 $1.6M 34k 48.51
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $1.5M 192k 8.06
Lehman Brothers First Trust IOF (NHS) 0.3 $1.5M 248k 6.24
Rockwell Automation (ROK) 0.3 $1.5M 3.1k 495.08
Petroleum & Res Corp Com cef (PEO) 0.3 $1.5M 62k 24.72
Constellation Energy (CEG) 0.3 $1.5M 6.0k 248.37
Peoples Ban (PEBO) 0.3 $1.5M 39k 38.41
J.B. Hunt Transport Services (JBHT) 0.3 $1.5M 5.1k 289.43
Central Securities (CET) 0.3 $1.5M 28k 52.45
CNA Financial Corporation (CNA) 0.3 $1.4M 30k 48.61
PPG Industries (PPG) 0.3 $1.4M 12k 121.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 3.8k 370.04
Procter & Gamble Company (PG) 0.3 $1.4M 9.5k 146.64
MetLife (MET) 0.3 $1.4M 16k 84.61
Exelon Corporation (EXC) 0.3 $1.4M 29k 46.62
Everest Re Group (EG) 0.3 $1.4M 3.8k 357.23
Charles Schwab Corporation (SCHW) 0.3 $1.3M 14k 92.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.73
Bank of America Corporation (BAC) 0.3 $1.3M 23k 56.98
Village Super Mkt Cl A New (VLGEA) 0.3 $1.3M 30k 42.18
Capital One Financial (COF) 0.3 $1.3M 6.3k 200.62
Alamo (ALG) 0.3 $1.2M 7.3k 164.49
Walt Disney Company (DIS) 0.3 $1.2M 12k 96.25
Wheaton Precious Metals Corp (WPM) 0.3 $1.2M 11k 112.32
Albemarle Corporation (ALB) 0.3 $1.2M 8.7k 135.03
Ingredion Incorporated (INGR) 0.2 $1.1M 12k 94.71
Hanover Insurance (THG) 0.2 $1.1M 5.1k 214.12
Paccar (PCAR) 0.2 $1.1M 9.0k 120.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.0k 357.37
CNO Financial (CNO) 0.2 $1.1M 21k 50.98
Flex Ord (FLEX) 0.2 $1.1M 6.6k 162.07
Philip Morris International (PM) 0.2 $1.1M 5.8k 180.91
UnitedHealth (UNH) 0.2 $1.0M 2.5k 415.63
Regal-beloit Corporation (RRX) 0.2 $1.0M 4.3k 238.19
United Parcel Svcs CL B (UPS) 0.2 $993k 9.2k 107.50
Blackrock (BLK) 0.2 $966k 1.0k 961.56
Freeport Mcmoran CL B (FCX) 0.2 $954k 15k 62.89
Lakeland Financial Corporation (LKFN) 0.2 $942k 15k 61.72
Alliant Energy Corporation (LNT) 0.2 $921k 12k 76.29
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $917k 41k 22.61
Main Street Capital Corporation (MAIN) 0.2 $899k 17k 51.88
EnerSys (ENS) 0.2 $883k 3.8k 233.82
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $870k 28k 30.85
Texas Instruments Incorporated (TXN) 0.2 $861k 2.9k 298.07
Lowe's Companies (LOW) 0.2 $847k 3.8k 220.49
Textron (TXT) 0.2 $842k 9.2k 91.73
Black Hills Corporation (BKH) 0.2 $842k 11k 74.40
Truist Financial Corp equities (TFC) 0.2 $777k 16k 49.82
Danaher Corporation (DHR) 0.2 $771k 4.0k 190.48
Air Products & Chemicals (APD) 0.2 $743k 2.5k 293.18
At&t (T) 0.2 $736k 36k 20.70
Corning Incorporated (GLW) 0.2 $733k 2.9k 255.43
Gates Indl Corp Ord Shs (GTES) 0.2 $727k 26k 27.97
Bristol Myers Squibb (BMY) 0.2 $725k 13k 57.62
Southern Copper Corporation (SCCO) 0.2 $719k 4.1k 174.26
Dow (DOW) 0.2 $715k 26k 27.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $705k 8.9k 79.03
Universal Hlth Svcs CL B (UHS) 0.2 $703k 4.7k 148.69
Bhp Billiton Sponsored Ads (BHP) 0.2 $701k 8.4k 83.31
Nutrien (NTR) 0.1 $686k 11k 62.95
Manpower (MAN) 0.1 $674k 20k 33.77
FTI Consulting (FCN) 0.1 $662k 4.4k 149.01
Allegiant Travel Company (ALGT) 0.1 $649k 5.5k 117.60
Solventum Corp Com Shs (SOLV) 0.1 $647k 8.4k 77.15
Viatris (VTRS) 0.1 $645k 41k 15.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $643k 1.8k 353.33
Oshkosh Corporation (OSK) 0.1 $637k 4.2k 153.48
Hershey Company (HSY) 0.1 $629k 3.6k 175.45
Lincoln Electric Holdings (LECO) 0.1 $617k 2.3k 265.51
General American Investors (GAM) 0.1 $606k 9.5k 63.75
Biogen Idec (BIIB) 0.1 $598k 2.8k 216.06
Atlantic Union B (AUB) 0.1 $585k 14k 42.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $574k 1.9k 303.12
Phillips 66 (PSX) 0.1 $568k 3.4k 169.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $566k 19k 29.43
Gentex Corporation (GNTX) 0.1 $553k 22k 25.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $547k 732.00 747.06
Ralph Lauren Corp Cl A (RL) 0.1 $526k 1.3k 401.41
Evergy (EVRG) 0.1 $511k 5.9k 86.43
Swiss Helvetia Fund (SWZ) 0.1 $505k 85k 5.94
Duke Energy Corp Com New (DUK) 0.1 $503k 4.0k 126.58
EQT Corporation (EQT) 0.1 $503k 9.5k 53.17
Caci Intl Cl A (CACI) 0.1 $488k 1.1k 463.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $483k 47k 10.22
Mosaic (MOS) 0.1 $473k 22k 21.19
Devon Energy Corporation (DVN) 0.1 $464k 11k 41.32
Invesco Van Kampen Bond Fund (VBF) 0.1 $460k 30k 15.16
Pepsi (PEP) 0.1 $451k 3.3k 135.40
Reliance Steel & Aluminum (RS) 0.1 $441k 1.2k 373.60
Royce Value Trust (RVT) 0.1 $430k 23k 18.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $430k 47k 9.17
Honeywell International (HON) 0.1 $420k 1.9k 223.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $417k 6.5k 64.01
Honeywell Aerospace (HONA) 0.1 $415k 1.9k 221.08
Permian Resources Corp Class A Com (PR) 0.1 $397k 22k 18.41
Hormel Foods Corporation (HRL) 0.1 $393k 16k 24.82
W.W. Grainger (GWW) 0.1 $390k 287.00 1360.40
Primoris Services (PRIM) 0.1 $378k 3.8k 99.12
Wyndham Hotels And Resorts (WH) 0.1 $374k 4.4k 84.21
Kkr Income Opportunities (KIO) 0.1 $369k 33k 11.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $360k 3.7k 96.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $338k 8.7k 38.73
General Mills (GIS) 0.1 $336k 9.6k 34.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $335k 36k 9.21
American Intl Group Com New (AIG) 0.1 $315k 4.2k 74.53
Robert Half International (RHI) 0.1 $293k 9.5k 30.70
Us Bancorp Com New (USB) 0.1 $291k 4.8k 60.40
Home Depot (HD) 0.1 $290k 822.00 352.68
Pan American Silver Corp Can (PAAS) 0.1 $288k 6.4k 44.79
Nvent Elec SHS (NVT) 0.1 $261k 1.5k 169.61
Integer Hldgs (ITGR) 0.1 $258k 2.8k 93.45
Canadian Natural Resources (CNQ) 0.1 $254k 6.4k 39.50
Corteva (CTVA) 0.1 $253k 3.0k 84.69
Dxp Enterprises Com New (DXPE) 0.1 $253k 1.5k 168.74
Centene Corporation (CNC) 0.1 $248k 3.9k 64.19
Grand Canyon Education (LOPE) 0.1 $248k 1.7k 143.11
Meta Platforms Cl A (META) 0.1 $245k 435.00 563.29
Amazon (AMZN) 0.0 $228k 955.00 238.34
Kinross Gold Corp (KGC) 0.0 $226k 9.6k 23.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $224k 22k 10.40
Tesla Motors (TSLA) 0.0 $222k 527.00 420.60
NVIDIA Corporation (NVDA) 0.0 $208k 1.0k 200.09
Pgim Global Short Duration H (GHY) 0.0 $205k 17k 12.10
Terex Corporation (TEX) 0.0 $203k 2.8k 72.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 10k 14.54
Ford Motor Company (F) 0.0 $146k 11k 13.90
Aberdeen Income Cred Strat (ACP) 0.0 $99k 19k 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 26k 3.64
374water (SCWO) 0.0 $35k 18k 1.90