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Uncommon Cents Investing LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,293,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $18,757,032
- MICROSOFT CORP · COM · 594918104 · shares: $10,426,231
- RTX CORPORATION · COM · 75513E101 · shares: $9,291,040
- WELLS FARGO & CO · COM · 949746101 · shares: $8,838,240
- APPLE INC · COM · 037833100 · shares: $8,551,459
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,449,398
- KROGER CO · COM · 501044101 · shares: $8,301,647
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,255,917
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $7,884,444
- ARCHER DANIELS MIDLAND CO · COM · 039483102 · shares: $7,614,050
Reported holdings
216 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 336,449 shares | $18,757,032 |
| MICROSOFT CORP | COM | 594918104 | — | 20,328 shares | $10,426,231 |
| RTX CORPORATION | COM | 75513E101 | — | 50,046 shares | $9,291,040 |
| WELLS FARGO & CO | COM | 949746101 | — | 110,409 shares | $8,838,240 |
| APPLE INC | COM | 037833100 | — | 25,679 shares | $8,551,459 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,540 shares | $8,449,398 |
| KROGER CO | COM | 501044101 | — | 141,618 shares | $8,301,647 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,185 shares | $8,255,917 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,516 shares | $7,884,444 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 95,919 shares | $7,614,050 |
| CISCO SYS INC | COM | 17275R102 | — | 68,247 shares | $7,345,425 |
| MUELLER INDS INC | COM | 624756102 | — | 113,862 shares | $6,901,176 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 53,922 shares | $6,748,338 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,625 shares | $6,507,476 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,848 shares | $6,397,662 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,961 shares | $6,097,353 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 63,312 shares | $5,962,091 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 58,865 shares | $5,918,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,494 shares | $5,463,201 |
| TRI CONTL CORP | COM | 895436103 | — | 158,731 shares | $5,450,816 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 545,850 shares | $5,316,579 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 165,449 shares | $5,314,222 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 122,315 shares | $4,974,551 |
| NUCOR CORP | COM | 670346105 | — | 20,580 shares | $4,810,575 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 39,060 shares | $4,779,382 |
| NEWMONT CORP | COM | 651639106 | — | 41,020 shares | $4,731,247 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 179,755 shares | $4,614,314 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,642 shares | $4,498,736 |
| 3M CO | COM | 88579Y101 | — | 26,555 shares | $4,359,003 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,900 shares | $4,348,032 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,564 shares | $4,338,036 |
| ALLSTATE CORP | COM | 020002101 | — | 19,220 shares | $4,264,149 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 743,094 shares | $4,183,620 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 209,355 shares | $3,988,213 |
| NEW GERMANY FD INC | COM | 644465106 | — | 368,824 shares | $3,924,287 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,004 shares | $3,849,403 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,673 shares | $3,773,428 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 385,605 shares | $3,751,937 |
| TARGET CORP | COM | 87612E106 | — | 23,942 shares | $3,751,472 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 168,423 shares | $3,748,254 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 43,625 shares | $3,726,448 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 34,583 shares | $3,698,652 |
| ROYAL GOLD INC | COM | 780287108 | — | 14,705 shares | $3,470,380 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 64,463 shares | $3,391,372 |
| NORDSON CORP | COM | 655663102 | — | 10,118 shares | $3,317,186 |
| ORACLE CORP | COM | 68389X105 | — | 23,986 shares | $3,293,278 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,060 shares | $3,261,361 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 310,428 shares | $3,237,764 |
| TIMKEN CO | COM | 887389104 | — | 27,550 shares | $3,216,463 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 318,945 shares | $3,144,798 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 56,777 shares | $3,088,669 |
| OLD REP INTL CORP | COM | 680223104 | — | 81,627 shares | $3,045,503 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,953 shares | $3,016,094 |
| TAPESTRY INC | COM | 876030107 | — | 26,215 shares | $3,015,774 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 316,246 shares | $2,988,525 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19,802 shares | $2,943,567 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,071 shares | $2,873,439 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 86,179 shares | $2,858,557 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 18,855 shares | $2,793,557 |
| PHOTRONICS INC | COM | 719405102 | — | 88,645 shares | $2,728,493 |
| CATERPILLAR INC | COM | 149123101 | — | 3,284 shares | $2,662,634 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 28,683 shares | $2,547,911 |
| PLEXUS CORP | COM | 729132100 | — | 9,655 shares | $2,519,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 54,148 shares | $2,483,769 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 31,448 shares | $2,462,693 |
| KRAFT HEINZ CO | COM | 500754106 | — | 107,410 shares | $2,440,355 |
| WALMART INC | COM | 931142103 | — | 22,413 shares | $2,329,159 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 33,844 shares | $2,327,790 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,898 shares | $2,293,260 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 292,488 shares | $2,293,106 |
| PFIZER INC | COM | 717081103 | — | 79,517 shares | $2,267,825 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,775 shares | $2,243,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,487 shares | $2,239,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,098 shares | $2,220,853 |
| WILLIAMS COS INC | COM | 969457100 | — | 29,555 shares | $2,008,853 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 319,135 shares | $1,962,680 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 64,055 shares | $1,931,258 |
| AFLAC INC | COM | 001055102 | — | 16,392 shares | $1,832,298 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 82,630 shares | $1,798,029 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 62,064 shares | $1,708,616 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 179,111 shares | $1,676,479 |
| PENTAIR PLC | SHS | G7S00T104 | — | 31,272 shares | $1,657,077 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12,060 shares | $1,654,391 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,871 shares | $1,616,344 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,047 shares | $1,604,908 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 33,180 shares | $1,584,677 |
| BOEING CO | COM | 097023105 | — | 8,368 shares | $1,556,866 |
| CENTRAL SECS CORP | COM | 155123102 | — | 27,725 shares | $1,539,015 |
| METLIFE INC | COM | 59156R108 | — | 16,286 shares | $1,533,490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,993 shares | $1,522,342 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 80,308 shares | $1,516,215 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,913 shares | $1,428,910 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,790 shares | $1,418,377 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,400 shares | $1,407,456 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 38,465 shares | $1,407,434 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 30,055 shares | $1,365,098 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,130 shares | $1,362,583 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 16,370 shares | $1,357,237 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 192,300 shares | $1,353,792 |
| DISNEY WALT CO | COM | 254687106 | — | 12,828 shares | $1,345,657 |