Uncommon Cents Investing Inc

CIK 0001729754 · JANESVILLE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Uncommon Cents Investing Inc reported 215 positions worth $461.5M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: ASA (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$461.5M
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.6%
Est. Net Flow (Q)
2026 Q2
10 / 215 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASAASA GOLD AND PRECIOUS MTLS LSH$21.3M4.61%408,849
2RTXRTX CORPORATIONSH$9.7M2.09%50,870
3WFCWELLS FARGO & COSH$9.2M2.00%111,869
4JPMJPMORGAN CHASE & COSH$8.4M1.82%25,630
5NSCNORFOLK SOUTHN CORPSH$8.1M1.75%25,651
6CSCOCISCO SYS INCSH$8.0M1.73%67,854
7KRKROGER COSH$7.8M1.70%141,363
8JNJJOHNSON & JOHNSONSH$7.8M1.69%30,737
9MSFTMICROSOFT CORPSH$7.6M1.64%20,311
10ADMARCHER DANIELS MIDLAND COSH$7.3M1.59%96,204

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Uncommon Cents Investing Inc hold as of Q2 2026?

Uncommon Cents Investing Inc reported 215 positions worth $461.5M in its Q2 2026 13F filing. Largest positions: ASA (4.6%), RTX (2.1%), WFC (2.0%), JPM (1.8%) and NSC (1.7%).

What did Uncommon Cents Investing Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Uncommon Cents Investing Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.