← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,645 shares | $265,575 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,710 shares | $259,219 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,660 shares | $257,250 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,536 shares | $246,328 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,865 shares | $240,094 |
| HOME DEPOT INC | COM | 437076102 | — | 819 shares | $232,997 |
| CORTEVA INC | COM | 22052L104 | — | 2,997 shares | $232,717 |
| DEERE & CO | COM | 244199105 | — | 330 shares | $221,612 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,100 shares | $220,374 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 21,715 shares | $197,389 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 16,085 shares | $177,257 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,384 shares | $145,895 |
| FORD MTR CO | COM | 345370860 | — | 10,517 shares | $126,835 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 26,327 shares | $85,826 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 18,033 shares | $80,247 |
| 374WATER INC | COM | 88583P203 | — | 18,200 shares | $52,780 |