Uncommon Cents Investing LLC
Filing Date
Global Rank
#613
/ 2,719
▲ 2273
Top Industry
Asset Management
19.8%
3Y Alpha vs SPY
-1.6%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.2%
SPY
+67.9%
Annualised alpha
-1.1%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
205 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−1.4 pts
Top 5
12.7%
−2.3 pts
Top 10
21.3%
−2.4 pts
HHI
113
Diversified−15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.6% | $150,308,272 |
| Industrials | 22.1% | $98,772,387 |
| Technology | 9.0% | $40,365,119 |
| Consumer Defensive | 8.3% | $37,147,733 |
| Healthcare | 7.5% | $33,480,236 |
| Basic Materials | 7.5% | $33,434,881 |
| Energy | 4.0% | $17,981,393 |
| Consumer Cyclical | 3.4% | $15,241,757 |
| Communication Services | 2.0% | $9,080,320 |
| Utilities | 1.3% | $5,643,749 |
| Real Estate | 1.1% | $4,723,362 |
| Unclassified | 0.2% | $1,051,748 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | +95,921 | 720,402 | $4,135,107 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +87,015 | 259,568 | $2,221,902 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | +66,588 | 247,750 | $1,545,960 | |
| MLI | Mueller Industries Inc | +56,027 | 114,162 | $7,016,967 | |
| TEI | Templeton Emerging Markets Income Fund | +52,150 | 301,810 | $2,034,199 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +33,650 | 169,696 | $1,822,535 | |
| BHK | Blackrock Core Bond Trust | +19,375 | 46,856 | $429,669 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +12,335 | 375,870 | $3,871,461 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | +12,325 | 307,820 | $3,272,126 | |
| PLAB | Photronics Inc | +10,695 | 89,595 | $2,914,525 | |
| VBF | Invesco Bond Fund | +6,150 | 30,360 | $460,257 | |
| WY | Weyerhaeuser Co | +4,435 | 197,300 | $4,723,362 | |
| EMF | Templeton Emerging Markets Fund | +4,140 | 168,598 | $3,914,845 | |
| VZ | Verizon Communications Inc | +3,842 | 52,047 | $2,203,669 | |
| FT | Franklin Universal Trust | +3,749 | 191,967 | $1,548,213 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +3,395 | 29,023 | $2,498,590 | |
| KHC | Kraft Heinz Co | +3,137 | 102,385 | $2,418,333 | |
| MOS | Mosaic Co | +3,020 | 22,340 | $473,384 | |
| PG | PROCTER & GAMBLE Co | +3,000 | 9,525 | $1,396,746 | |
| T | At&T Inc. | +2,512 | 35,537 | $735,615 | |
| UPS | United Parcel Service Inc | +2,495 | 9,238 | $993,085 | |
| GHY | PGIM Global High Yield Fund, Inc. | +2,220 | 16,935 | $204,913 | |
| PR | Permian Resources Corp | +2,025 | 21,540 | $396,551 | |
| VTRS | Viatris Inc | +1,900 | 40,605 | $644,807 | |
| DIS | Walt Disney Co | +1,733 | 12,250 | $1,179,062 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASA | ASA Gold & Precious Metals Ltd | −7,065 | 408,849 | $21,276,501 | |
| HON | Honeywell International Inc | −1,921 | 1,876 | $420,036 | |
| STRL | Sterling Infrastructure, Inc. | −1,787 | 7,758 | $6,511,754 | |
| PEBO | Peoples Bancorp Inc | −1,240 | 38,840 | $1,491,844 | |
| GNTX | Gentex Corp | −950 | 21,870 | $552,654 | |
| CET | Central Securities Corp | −815 | 27,920 | $1,464,404 | |
| CSCO | Cisco Systems, Inc. | −811 | 67,854 | $7,970,130 | |
| B | Barrick Mining Corp | −700 | 114,165 | $4,193,280 | |
| TY | TRI-CONTINENTAL Corp | −645 | 159,026 | $5,473,674 | |
| ORI | Old Republic International Corp | −642 | 81,747 | $3,345,087 | |
| ADX | Adams Diversified Equity Fund, Inc. | −635 | 181,270 | $4,631,448 | |
| IP | International Paper Co /New/ | −590 | 85,615 | $3,261,931 | |
| RTX | RTX Corp | −523 | 50,870 | $9,651,565 | |
| RVT | Royce Small-Cap Trust, Inc. | −500 | 23,274 | $429,870 | |
| EEA | European Equity Fund, Inc / MD | −500 | 311,378 | $3,423,601 | |
| TDF | Templeton Dragon Fund Inc | −420 | 545,650 | $5,942,128 | |
| ACP | abrdn Income Credit Strategies Fund | −400 | 18,933 | $98,451 | |
| TGT | Target Corp | −395 | 23,830 | $3,112,436 | |
| JCI | Johnson Controls International plc | −375 | 19,947 | $2,914,456 | |
| INGR | Ingredion Inc | −340 | 11,625 | $1,101,003 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | −300 | 322,126 | $3,092,409 | |
| KIO | KKR Income Opportunities Fund | −300 | 32,785 | $369,159 | |
| CEE | Central & Eastern Europe Fund, Inc. | −275 | 80,668 | $1,657,727 | |
| WPM | Wheaton Precious Metals Corp. | −265 | 10,455 | $1,174,305 | |
| GTES | Gates Industrial Corp plc | −260 | 25,980 | $726,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 11,232 | $464,106 | |
| HONA | Honeywell Aerospace Inc. | 1,876 | $414,220 | |
| NVT | nVent Electric plc | 1,536 | $260,520 | |
| CNC | Centene Corp | 3,865 | $248,094 | |
| AMZN | Amazon Com Inc | 955 | $227,614 | |
| TSLA | Tesla, Inc. | 527 | $221,656 | |
| NVDA | Nvidia Corp | 1,041 | $208,293 | |
| TEX | Terex Corp | 2,805 | $203,053 | |
| No positions match the current search. | ||||
205 positions ·
$447,230,957 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 205 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Reduced | 408,849 | $21,276,501 | 4.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 50,870 | $9,651,565 | 2.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 111,869 | $9,244,854 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,630 | $8,389,467 | 1.88% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 25,651 | $8,069,548 | 1.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 67,854 | $7,970,130 | 1.78% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 141,363 | $7,849,887 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,737 | $7,806,275 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,311 | $7,576,409 | 1.69% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 96,204 | $7,349,985 | 1.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,306 | $7,322,544 | 1.64% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 8,770 | $7,278,047 | 1.63% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 114,162 | $7,016,967 | 1.57% | |
| GE |
General Electric Co
Industrials
|
Reduced | 17,789 | $6,648,282 | 1.49% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 7,758 | $6,511,754 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,652 | $6,330,934 | 1.42% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Reduced | 545,650 | $5,942,128 | 1.33% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 61,057 | $5,796,141 | 1.30% | |
| COP |
Conocophillips
Energy
|
Added | 53,723 | $5,585,043 | 1.25% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 165,674 | $5,511,973 | 1.23% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 159,026 | $5,473,674 | 1.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 4,623 | $5,431,377 | 1.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 42,216 | $5,424,756 | 1.21% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 37,650 | $4,989,378 | 1.12% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 197,300 | $4,723,362 | 1.06% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 20,935 | $4,663,271 | 1.04% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 181,270 | $4,631,448 | 1.04% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 19,385 | $4,612,466 | 1.03% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 16,980 | $4,592,580 | 1.03% | |
| MMM |
3M Co
Industrials
|
Added | 26,535 | $4,296,281 | 0.96% | |
| GF |
New Germany Fund Inc
Financial Services
|
Added | 369,092 | $4,229,794 | 0.95% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 114,165 | $4,193,280 | 0.94% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Added | 720,402 | $4,135,107 | 0.92% | |
| TKR |
Timken Co
Industrials
|
Added | 27,740 | $4,031,176 | 0.90% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 38,075 | $3,938,858 | 0.88% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Added | 168,598 | $3,914,845 | 0.88% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 26,450 | $3,871,751 | 0.87% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Added | 375,870 | $3,871,461 | 0.87% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 43,765 | $3,809,305 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 27,266 | $3,727,807 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,359 | $3,576,999 | 0.80% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 33,166 | $3,539,807 | 0.79% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 56,690 | $3,501,174 | 0.78% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,790 | $3,486,424 | 0.78% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
Reduced | 311,378 | $3,423,601 | 0.77% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 81,747 | $3,345,087 | 0.75% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 35,585 | $3,323,639 | 0.74% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Reduced | 64,113 | $3,279,379 | 0.73% | |
| HYI |
Western Asset High Yield Opportunity Fund Inc.
Financial Services
|
Added | 307,820 | $3,272,126 | 0.73% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 85,615 | $3,261,931 | 0.73% |