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CIK: 0001729754
Total reported value
$457.3M
$457.3M
215 檔
12.4%
At the close of Q2 2026, Uncommon Cents Investing Inc disclosed equity holdings valued at approximately $457.3M, spread across 215 reported holdings.
In Q2 2026, Uncommon Cents Investing Inc displayed an active expansion posture, initiating 11 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.61% | -0.51% | -1.70% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 2.09% | -0.06% | -1.02% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | -0.07% | +0.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.03% | -0.02% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.75% | -0.03% | -0.48% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | -0.12% | -1.18% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | +0.12% | -0.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.12% | +1.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.64% | -0.02% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.59% | +0.07% | -0.08% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.28% | +0.17% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 1.58% | -0.16% | -0.74% | |
| 13 | MLI | Mueller Industries Inc | Stock-Industrials | 1.52% | -0.01% | +96.37% | |
| 14 | GE | General Electric | Stock-Industrials | 1.44% | -0.25% | -0.73% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.41% | -0.58% | -18.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.03% | +2.21% | |
| 17 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.29% | -0.13% | -0.08% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.26% | +0.03% | +0.61% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.26% | +0.04% | -0.20% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.21% | +0.27% | +0.58% | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 1.19% | -0.03% | -0.07% | |
| 22 | TY | Tri-continental CORP | Stock-Other | 1.19% | — | -0.40% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.18% | -0.23% | -1.32% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | +0.15% | +2.54% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.08% | -0.03% | +0.40% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.02% | -0.15% | +2.30% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.01% | +0.04% | -1.02% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 1.00% | +0.01% | -0.35% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.00% | -0.07% | -0.49% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.05% | -0.03% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.93% | +0.02% | +1.69% | |
| 32 | GF | New Germany Fund Inc/the | Stock-Other | 0.92% | -0.06% | +0.06% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.91% | +0.18% | -0.61% | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.90% | +0.01% | +15.36% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.87% | -0.17% | +0.16% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | -0.14% | +0.09% | |
| 37 | EMF | Templeton Emerging Markets | Stock-Other | 0.85% | -0.03% | +2.52% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.84% | -0.18% | -0.55% | |
| 39 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.84% | -0.02% | +3.39% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.83% | -0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.20% | -0.65% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.77% | +0.04% | -0.11% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | -0.08% | +0.37% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | -0.21% | |
| 46 | EEA | European Equity Fund Inc/the | Stock-Other | 0.74% | -0.03% | -0.16% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.72% | -0.05% | -0.78% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.72% | +0.31% | +2.67% | |
| 49 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.71% | +0.03% | -0.35% | |
| 50 | HYI | Western Asset High Yield Opp | Stock-Other | 0.71% | -0.02% | +4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +0.5% | -18.72% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.5% | -1.18% | Trim |
| 3 | BEN | Franklin Resources Inc | +0.3% | -0.07% | Trim |
| 4 | GE | General Electric | +0.3% | -0.73% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +387.15% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | -1.32% | Trim |
| 7 | TKR | Timken Co | +0.2% | +0.16% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.09% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -0.65% | Trim |
| 10 | NUE | Nucor CORP | +0.2% | -1.02% | Trim |
| 11 | EMF | Templeton Emerging Markets | +0.2% | +2.52% | Add |
| 12 | PLXS | Plexus CORP | +0.2% | -0.36% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 14 | HYT | Blackrock CORP Hi Yld | +0.1% | +50.43% | Add |
| 15 | BHE | Benchmark Electronics Inc | +0.1% | -0.15% | Trim |
| 16 | FLEX | Flex Ltd. | +0.1% | -1.12% | Trim |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +15.36% | Add |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | -0.09% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | +0.17% | Add |
| 21 | ELV | Elevance Health Inc | +0.1% | +0.94% | Add |
| 22 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 23 | TEI | Templeton Emrg Mkts Inc | +0.1% | +20.89% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ADX | Adams Diversified Equity | +0.1% | -0.35% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +7.37% | Add |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +24.73% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +45.98% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | Trim |
| 32 | EME | Emcor Group Inc | +0.1% | -0.74% | Trim |
| 33 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 34 | ROK | Rockwell Automation Inc | +0.1% | -0.32% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | +0.1% | +26.79% | Add |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +1.20% | Add |
| 38 | NHS | Neuberger High Yield Strateg | +0.1% | +36.76% | Add |
| 39 | GLW | Corning Inc | +0.1% | -1.20% | Trim |
| 40 | UPS | United Parcel Service-cl B | +0.1% | +37.00% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +102.77% | Add |
| 42 | ALL | Allstate CORP | +0.1% | -0.49% | Trim |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | +0.20% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | -0.34% | Trim |
| 45 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 46 | MMM | 3m Co | +0.1% | +1.69% | Add |
| 47 | GF | New Germany Fund Inc/the | +0.1% | +0.06% | Add |
| 48 | WLY | Wiley (john) & Sons-class A | +0.1% | -0.37% | Trim |
| 49 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Uncommon Cents Investing Inc reported a total U.S. public equity portfolio value of $457.3M across 215 disclosed positions in Q2 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, RTX, WFC) accounted for 12.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
VB
市值: $574.1K
Top Position Liquidated / Trimmed
HON
前期市值: $858.2K
During Q2 2026, Uncommon Cents Investing Inc's top holdings by market value included ASA (4.6%)、RTX (2.1%)、WFC (2.0%). The largest single position, ASA, represented 4.6% of total portfolio value.
In Q2 2026, Uncommon Cents Investing Inc made 175 total portfolio adjustments, initiating 11 new buys, adding to 91 positions, trimming 70 holdings, and fully liquidating 3 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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