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CIK: 0001729754
Total reported value
$461.5M
$461.5M
208 檔
13.5%
According to the latest 13F quarterly dataset, Uncommon Cents Investing LLC managed an equity portfolio of $461.5M at the end of Q1 2026, spanning 208 distinct U.S. exchange-listed positions.
In Q1 2026, Uncommon Cents Investing LLC displayed an active expansion posture, initiating 2 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.99% | -1.38% | -5.56% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.38% | -0.68% | +0.23% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.21% | -2.02% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | -0.06% | -0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.07% | -1.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.10% | -0.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.03% | -0.21% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.72% | +0.03% | -0.15% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.64% | -0.43% | +0.07% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.62% | -0.03% | +0.21% | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 1.51% | +0.07% | -2.81% | |
| 12 | MLI | Mueller Industries Inc | Stock-Industrials | 1.49% | +0.03% | +0.61% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.10% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.01% | +1.06% | |
| 15 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.34% | -0.05% | +2.00% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | -0.08% | +6.46% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.32% | -0.06% | +1.03% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.49% | -0.80% | |
| 19 | GE | General Electric | Stock-Industrials | 1.18% | +0.26% | -2.54% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.18% | -0.10% | +2.81% | |
| 21 | TY | Tri-continental CORP | Stock-Other | 1.17% | +0.02% | -0.12% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.03% | +3.82% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.09% | -0.07% | +3.75% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.09% | -0.18% | -0.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.26% | -0.95% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | -0.03% | +0.71% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.98% | -0.21% | -0.46% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.23% | -2.64% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | -0.27% | -0.07% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.94% | +0.06% | -0.51% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.92% | +0.08% | -1.68% | |
| 32 | BEN | Franklin Resources Inc | Stock-Financials | 0.91% | +0.28% | -0.16% | |
| 33 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.90% | +0.51% | -8.18% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.88% | +0.05% | +3.08% | |
| 35 | GF | New Germany Fund Inc/the | Stock-Other | 0.87% | +0.05% | +0.81% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.87% | -0.03% | -2.28% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.15% | +1.32% | |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.86% | -0.02% | +5.73% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.83% | +0.18% | -0.33% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.05% | -0.58% | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.78% | +0.12% | +14.26% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | -0.01% | +1.37% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | -0.04% | +4.86% | |
| 44 | PLAB | Photronics Inc | Stock-Other | 0.74% | -0.11% | +0.64% | |
| 45 | HYI | Western Asset High Yield Opp | Stock-Other | 0.73% | -0.02% | +1.67% | |
| 46 | EEA | European Equity Fund Inc/the | Stock-Other | 0.72% | +0.02% | -0.13% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | +1.27% | |
| 48 | RGLD | Royal Gold Inc | Stock-Materials | 0.70% | -0.19% | +0.25% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | -0.01% | +0.54% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | +0.15% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +0.07% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +0.21% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.95% | Trim |
| 4 | BG | Bunge Global SA | +0.3% | -0.46% | Trim |
| 5 | KR | Kroger Co | +0.3% | +0.23% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.21% | Trim |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.64% | Trim |
| 8 | EME | Emcor Group Inc | +0.2% | -2.81% | Trim |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +1.03% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +0.15% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +3.82% | Add |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +85.82% | Add |
| 13 | STRL | Sterling Infrastructure Inc | +0.1% | -8.18% | Trim |
| 14 | PLAB | Photronics Inc | +0.1% | +0.64% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.07% | Trim |
| 16 | DOW | Dow Inc | +0.1% | +15.88% | Add |
| 17 | TGT | Target CORP | +0.1% | +0.54% | Add |
| 18 | NPK | National Presto Inds Inc | +0.1% | — | Unchanged |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +53.72% | Add |
| 20 | PLXS | Plexus CORP | +0.1% | -1.76% | Trim |
| 21 | MLR | Miller Industries Inc/tenn | +0.1% | +0.78% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.15% | Add |
| 23 | TKR | Timken Co | +0.1% | +0.84% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -0.73% | Trim |
| 25 | PEO | Adams Natural Resources Fund | +0.1% | +4.47% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +73.77% | Add |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +2.76% | Add |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +53.17% | Add |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.51% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | -0.90% | Trim |
| 31 | RGLD | Royal Gold Inc | +0.1% | +0.25% | Add |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +27.97% | Add |
| 33 | ALB | Albemarle CORP | +0.1% | -0.69% | Trim |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +37.08% | Add |
| 35 | PFE | Pfizer Inc | +0.1% | +1.46% | Add |
| 36 | UPS | United Parcel Service-cl B | +0.1% | +56.52% | Add |
| 37 | WLY | Wiley (john) & Sons-class A | +0.1% | -1.59% | Trim |
| 38 | BHE | Benchmark Electronics Inc | +0.1% | -1.33% | Trim |
| 39 | NEM | Newmont CORP | 0% | +1.32% | Add |
| 40 | NDSN | Nordson CORP | 0% | — | Unchanged |
| 41 | RRX | Regal Rexnord CORP | 0% | -0.23% | Trim |
| 42 | PR | Permian Resources Corp-cl A | 0% | +17.63% | Add |
| 43 | MINT | Pimco Enhanced Short Maturit | 0% | +6.46% | Add |
| 44 | TPR | Tapestry Inc | 0% | -2.28% | Trim |
| 45 | WMT | Walmart Inc | 0% | -0.92% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | -0.69% | Trim |
| 47 | EXC | Exelon CORP | 0% | +1.83% | Add |
| 48 | VLGEA | Village Super Market-class A | 0% | -2.43% | Trim |
| 49 | PSX | Phillips 66 | 0% | — | Unchanged |
| 50 | TEI | Templeton Emrg Mkts Inc | 0% | +21.63% | Add |
According to official SEC Form 13F filings, Uncommon Cents Investing LLC reported a total U.S. public equity portfolio value of $461.5M across 208 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASA, KR, RTX) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAAS
市值: $345.5K
Top Position Liquidated / Trimmed
TSLA
前期市值: $236.6K
During Q1 2026, Uncommon Cents Investing LLC's top holdings by market value included ASA (6.0%)、KR (2.4%)、RTX (2.3%). The largest single position, ASA, represented 6.0% of total portfolio value.
In Q1 2026, Uncommon Cents Investing LLC made 169 total portfolio adjustments, initiating 2 new buys, adding to 98 positions, trimming 67 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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