Fund · CIK 1729754
Uncommon Cents Investing Inc
Sep 30, 2026Filed Oct 20, 2026 · SEC filing ↗
Reported value$457M −1%
Positions216
Opened · sold out5 · 4
Holdings
Funds & ETFs 20.1% 43 positions · 1 new MINT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ASA Gold and Precious Metals | 4.1% | $18.8M | 336,449 | Cut −18% |
| MINTPimco Enhanced Short Maturit | 1.3% | $5.9M | 58,865 | Added +2% |
| Tri-Continental Corp | 1.2% | $5.5M | 158,731 | Held |
| Templeton Dragon Fund Inc | 1.2% | $5.3M | 545,850 | Held |
| Adams Diversified Equity | 1.0% | $4.6M | 179,755 | Cut −1% |
| Blackrock Enh Intl Dvd Tr | 0.9% | $4.2M | 743,094 | Added +3% |
| New Germany Fund Inc/The | 0.9% | $3.9M | 368,824 | Held |
| Alliancebernstein Gl Hi Inc | 0.8% | $3.8M | 385,605 | Added +3% |
| Templeton Emerging Markets | 0.8% | $3.7M | 168,423 | Held |
| European Equity Fund Inc/The | 0.7% | $3.2M | 310,428 | Held |
| Western Asset High Yield Opp | 0.7% | $3.1M | 318,945 | Added +4% |
| Abrdn Emerging Markets Ex Ch | 0.7% | $3.0M | 316,246 | Cut −2% |
| VCITVanguard Int-Term Corporate | 0.5% | $2.5M | 31,448 | Added +31% |
| Blackrock Corp Hi Yld | 0.5% | $2.3M | 292,488 | Added +13% |
| Templeton Emrg Mkts Inc | 0.4% | $2.0M | 319,135 | Added +6% |
| Adams Natural Resources Fund | 0.4% | $1.7M | 62,064 | Added +1% |
| Western Asset Emrg Mrkt Dbt | 0.4% | $1.7M | 179,111 | Added +6% |
| Central Securities Corp | 0.3% | $1.5M | 27,725 | Cut −1% |
| Central and Eastern Europe F | 0.3% | $1.5M | 80,308 | Held |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.3% | $1.4M | 3,790 | Held |
| Franklin Universal Trust | 0.3% | $1.4M | 192,300 | Held |
| Neuberger High Yield Strateg | 0.3% | $1.3M | 247,750 | Held |
| FTSMFirst Trust Enh Short Mat Fd | 0.3% | $1.3M | 22,175 | Held |
| VCSHVanguard S/T Corp Bond ETF | 0.2% | $1.0M | 13,384 | Added +50% |
| FLRNSs SPDR Bb Ig Float Rt ETF | 0.2% | $869K | 28,193 | Held |
18 smaller positions not shown.
Industrials & defense 13.3% 33 positions · 2 new RTXEMEGE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RTXRtx Corp | 2.0% | $9.3M | 50,046 | Cut −2% |
| EMEEmcor Group Inc | 1.4% | $6.5M | 8,625 | Cut −2% |
| GEGeneral Electric | 1.2% | $5.5M | 17,494 | Cut −2% |
| ITWIllinois Tool Works | 1.0% | $4.3M | 16,900 | Held |
| STRLSterling Infrastructure Inc | 0.8% | $3.8M | 7,673 | Cut −1% |
| NDSNNordson Corp | 0.7% | $3.3M | 10,118 | Held |
| TKRTimken Co | 0.7% | $3.2M | 27,550 | Cut −1% |
| JCIJohnson Controls Internation | 0.6% | $2.9M | 19,802 | Cut −1% |
| NPKNational Presto Inds Inc | 0.6% | $2.8M | 18,855 | Cut −1% |
| CATCaterpillar Inc | 0.6% | $2.7M | 3,284 | Cut −2% |
| PNRPentair PLC | 0.4% | $1.7M | 31,272 | Held |
| GDGeneral Dynamics Corp | 0.4% | $1.6M | 4,871 | Added +1% |
| BABoeing Co/The | 0.3% | $1.6M | 8,368 | Held |
| ROKRockwell Automation Inc | 0.3% | $1.4M | 3,130 | Added +1% |
| CMICummins Inc | 0.3% | $1.3M | 2,445 | Held |
| ALGAlamo Group Inc | 0.2% | $1.1M | 7,367 | Added +1% |
| MANManpowergroup Inc | 0.2% | $1.1M | 19,550 | Cut −2% |
| TXTTextron Inc | 0.2% | $690K | 9,051 | Cut −1% |
| ENSEnersys | 0.1% | $685K | 3,735 | Cut −1% |
| GTESGates Industrial Corp Ltd | 0.1% | $672K | 25,655 | New |
13 smaller positions not shown.
Consumer 11.1% 29 positions · 1 new KRADMTGT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| KRKroger Co | 1.8% | $8.3M | 141,618 | Held |
| ADMArcher-Daniels-Midland Co | 1.7% | $7.6M | 95,919 | Held |
| TGTTarget Corp | 0.8% | $3.8M | 23,942 | Held |
| BGBunge Global SA | 0.8% | $3.7M | 34,583 | Added +4% |
| MLRMiller Industries Inc/Tenn | 0.7% | $3.4M | 64,463 | Added +1% |
| BTIBritish American Tob-Sp ADR | 0.7% | $3.1M | 56,777 | Held |
| TPRTapestry Inc | 0.7% | $3.0M | 26,215 | Cut −1% |
| KHCKraft Heinz Co/The | 0.5% | $2.4M | 107,410 | Added +5% |
| WMTWalmart Inc | 0.5% | $2.3M | 22,413 | Added +2% |
| MTNVail Resorts Inc | 0.4% | $1.7M | 12,060 | Held |
| PGProcter & Gamble Co/The | 0.4% | $1.6M | 11,047 | Added +16% |
| VLGEAVillage Super Market-Class A | 0.3% | $1.4M | 30,055 | Cut −1% |
| PMPhilip Morris International | 0.2% | $1.1M | 5,916 | Added +2% |
| INGRIngredion Inc | 0.2% | $1.1M | 11,425 | Cut −2% |
| PCARPaccar Inc | 0.2% | $976K | 8,885 | Cut −1% |
| LOWLowe'S Cos Inc | 0.2% | $742K | 4,025 | Added +5% |
13 smaller positions not shown.
Materials & mining 10.7% 21 positions MLIRIOB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MLIMueller Industries Inc | 1.5% | $6.9M | 113,862 | Cut −50% |
| RIORio Tinto Plc-Spon ADR | 1.3% | $6.0M | 63,312 | Added +4% |
| BBarrick Mining Corp | 1.1% | $5.0M | 122,315 | Added +7% |
| NUENucor Corp | 1.1% | $4.8M | 20,580 | Cut −2% |
| NEMNewmont Corp | 1.0% | $4.7M | 41,020 | Added +15% |
| AEMAgnico Eagle Mines Ltd | 0.8% | $3.8M | 21,004 | Added +5% |
| RGLDRoyal Gold Inc | 0.8% | $3.5M | 14,705 | Added +24% |
| IPInternational Paper Co | 0.6% | $2.9M | 86,179 | Added +1% |
| WPMWheaton Precious Metals Corp | 0.5% | $2.2M | 16,775 | Added +60% |
| FCXFreeport-Mcmoran Inc | 0.3% | $1.3M | 17,985 | Added +19% |
| PPGPpg Industries Inc | 0.3% | $1.2M | 11,825 | Held |
| SCCOSouthern Copper Corp | 0.2% | $1.1M | 5,342 | Added +29% |
| DOWDow Inc | 0.2% | $932K | 33,854 | Added +30% |
| ALBAlbemarle Corp | 0.2% | $916K | 8,655 | Held |
| NTRNutrien Ltd | 0.2% | $804K | 11,451 | Added +5% |
| BHPBhp Group Ltd-Spon ADR | 0.2% | $763K | 8,990 | Added +7% |
| APDAir Products & Chemicals Inc | 0.2% | $703K | 2,525 | Held |
4 smaller positions not shown.
Health & biotech 8.7% 19 positions JNJMRKMMM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 1.8% | $8.3M | 31,185 | Added +1% |
| MRKMerck & Co. Inc. | 1.3% | $6.1M | 41,961 | Cut −1% |
| MMM3m Co | 1.0% | $4.4M | 26,555 | Held |
| CVSCvs Health Corp | 0.7% | $3.3M | 38,060 | Held |
| MDTMedtronic PLC | 0.7% | $3.0M | 34,953 | Held |
| ZBHZimmer Biomet Holdings Inc | 0.6% | $2.5M | 28,683 | Cut −1% |
| ELVElevance Health Inc | 0.5% | $2.3M | 5,898 | Held |
| PFEPfizer Inc | 0.5% | $2.3M | 79,517 | Added +6% |
| UNHUnitedhealth Group Inc | 0.2% | $958K | 2,610 | Added +4% |
| DHRDanaher Corp | 0.2% | $929K | 4,194 | Added +4% |
| FMSFresenius Medical Care-Adr | 0.2% | $900K | 40,220 | Cut −1% |
| UHSUniversal Health Services-B | 0.2% | $828K | 4,750 | Held |
| BMYBristol-Myers Squibb Co | 0.2% | $794K | 12,718 | Added +1% |
| VTRSViatris Inc | 0.2% | $755K | 42,608 | Added +5% |
| SOLVSolventum Corp | 0.2% | $725K | 8,229 | Cut −2% |
4 smaller positions not shown.
Insurance 5.9% 11 positions BRK-BHIGALL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 1.4% | $6.4M | 12,848 | Added +2% |
| HIGHartford Insurance Group Inc | 1.0% | $4.8M | 39,060 | Added +4% |
| ALLAllstate Corp | 0.9% | $4.3M | 19,220 | Cut −1% |
| ORIOld Republic Intl Corp | 0.7% | $3.0M | 81,627 | Held |
| AFLAflac Inc | 0.4% | $1.8M | 16,392 | Cut −1% |
| METMetlife Inc | 0.3% | $1.5M | 16,286 | Held |
| EGEverest Group Ltd | 0.3% | $1.4M | 3,913 | Added +2% |
| CNACna Financial Corp | 0.3% | $1.3M | 29,565 | Cut −1% |
| CNOCno Financial Group Inc | 0.2% | $1.1M | 20,640 | Cut −2% |
| THGHanover Insurance Group Inc/ | 0.2% | $1.1M | 5,095 | Held |
1 smaller position not shown.
Banks & payments 5.7% 10 positions WFCJPMFBIZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WFCWells Fargo & Co | 1.9% | $8.8M | 110,409 | Cut −1% |
| JPMJpmorgan Chase & Co | 1.8% | $8.4M | 25,540 | Held |
| FBIZFirst Business Financial Ser | 0.5% | $2.3M | 33,844 | Held |
| PEBOPeoples Bancorp Inc | 0.3% | $1.4M | 38,465 | Cut −1% |
| BACBank of America Corp | 0.3% | $1.3M | 23,143 | Added +1% |
| COFCapital One Financial Corp | 0.3% | $1.2M | 6,305 | Held |
| LKFNLakeland Financial Corp | 0.2% | $879K | 15,241 | Held |
| TFCTruist Financial Corp | 0.2% | $755K | 16,310 | Added +5% |
| AUBAtlantic Union Bankshares Co | 0.1% | $524K | 13,815 | Held |
| USBUS Bancorp | 0.1% | $278K | 4,817 | Held |
Computer hardware 5.0% 6 positions AAPLCSCOPLXS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 1.9% | $8.6M | 25,679 | Added +1% |
| CSCOCisco Systems Inc | 1.6% | $7.3M | 68,247 | Added +1% |
| PLXSPlexus Corp | 0.6% | $2.5M | 9,655 | Cut −1% |
| IBMIntl Business Machines Corp | 0.5% | $2.2M | 10,098 | Held |
| BHEBenchmark Electronics Inc | 0.3% | $1.4M | 16,370 | Cut −2% |
| FLEXFlex Ltd | 0.2% | $722K | 6,565 | Cut −1% |
Energy 4.6% 10 positions · 1 new COPXOMCVX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| COPConocophillips | 1.5% | $6.7M | 53,922 | Held |
| XOMExxonmobil Holdings Corp | 1.0% | $4.5M | 27,642 | New |
| CVXChevron Corp | 0.6% | $2.9M | 14,071 | Added +1% |
| WMBWilliams Cos Inc | 0.4% | $2.0M | 29,555 | Added +3% |
| KMIKinder Morgan Inc | 0.4% | $1.9M | 64,055 | Held |
| PSXPhillips 66 | 0.2% | $869K | 3,402 | Added +1% |
| EQTEqt Corp | 0.2% | $709K | 14,605 | Added +54% |
| DVNDevon Energy Corp | 0.1% | $563K | 12,232 | Added +9% |
| PRPermian Resources Corp-Cl A | 0.1% | $500K | 23,665 | Added +10% |
| CNQCanadian Natural Resources | 0.1% | $326K | 6,930 | Added +8% |
Software & internet 3.8% 8 positions MSFTORCLGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 2.3% | $10.4M | 20,328 | Held |
| ORCLOracle Corp | 0.7% | $3.3M | 23,986 | Added +1% |
| GOOGLAlphabet Inc-Cl A | 0.2% | $1.0M | 3,025 | Held |
| GOOGAlphabet Inc-Cl C | 0.2% | $738K | 2,167 | Added +19% |
| CACICaci International Inc -Cl A | 0.1% | $633K | 1,039 | Cut −1% |
| CTSHCognizant Tech Solutions-A | 0.1% | $501K | 8,720 | Held |
| METAMeta Platforms Inc-Class A | 0.1% | $432K | 596 | Added +37% |
| AMZNAmazon.Com Inc | 0.1% | $365K | 1,466 | Added +54% |
Asset managers & exchanges 3.0% 5 positions BENIBKRGS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BENFranklin Templeton Inc | 1.2% | $5.3M | 165,449 | Held |
| IBKRInteractive Brokers Gro-Cl A | 0.8% | $3.7M | 43,625 | Held |
| GSGoldman Sachs Group Inc | 0.5% | $2.2M | 2,487 | Held |
| SCHWSchwab (Charles) Corp | 0.3% | $1.4M | 14,400 | Held |
| BLKBlackrock Inc | 0.2% | $1.1M | 995 | Cut −1% |
Transport 2.3% 4 positions NSCJBHTUPS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NSCNorfolk Southern Corp | 1.7% | $7.9M | 25,516 | Cut −1% |
| JBHTHunt (Jb) Transprt Svcs Inc | 0.2% | $1.1M | 5,082 | Cut −1% |
| UPSUnited Parcel Service-Cl B | 0.2% | $1.0M | 10,923 | Added +18% |
| ALGTAllegiant Travel Co | 0.1% | $418K | 5,515 | Held |
Utilities & power 2.1% 7 positions GEVCEGEXC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.9% | $4.3M | 4,564 | Cut −1% |
| CEGConstellation Energy | 0.3% | $1.5M | 5,993 | Cut −1% |
| EXCExelon Corp | 0.3% | $1.3M | 31,080 | Added +6% |
| LNTAlliant Energy Corp | 0.2% | $794K | 12,540 | Added +4% |
| BKHBlack Hills Corp | 0.2% | $790K | 11,275 | Held |
| DUKDuke Energy Corp | 0.1% | $471K | 4,129 | Added +4% |
| EVRGEvergy Inc | 0.1% | $471K | 6,000 | Added +2% |
Media & telecom 1.8% 5 positions VZCMCSAWLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VZVerizon Communications Inc | 0.5% | $2.5M | 54,148 | Added +4% |
| CMCSAComcast Corp-Class A | 0.4% | $1.8M | 82,630 | Added +1% |
| WLYWiley (John) & Sons-Class A | 0.3% | $1.6M | 33,180 | Cut −1% |
| DISWalt Disney Co/The | 0.3% | $1.3M | 12,828 | Added +5% |
| TAT&T Inc | 0.2% | $898K | 36,801 | Added +4% |
Real estate 0.9% 1 position WY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WYWeyerhaeuser Co | 0.9% | $4.0M | 209,355 | Added +6% |
Chips 0.8% 3 positions PLABTXNNVDA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PLABPhotronics Inc | 0.6% | $2.7M | 88,645 | Cut −1% |
| TXNTexas Instruments Inc | 0.2% | $809K | 2,890 | Held |
| NVDANvidia Corp | 0.1% | $347K | 1,521 | Added +46% |
Other 0.2% 1 position MAIN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MAINMain Street Capital Corp | 0.2% | $970K | 17,624 | Added +2% |
Sold out 4
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| Exxon Mobil CorpCOMMerged away or delisted | 0.8% | $3.7M |
| Gates Indl Corp PLCORD SHSMerged away or delisted | 0.2% | $727K |
| TSLATesla IncCOM | 0.0% | $222K |
| TEXTerex CorpCOM | 0.0% | $203K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $457M | 216 | 5 | 4 | −2.5% |
| Q2 2026 | $461M | 215 | 10 | 3 | +5.2% |
| Q1 2026 | $431M | 208 | 3 | 2 | +3.1% |
| Q4 2025 | $413M | 207 | 1 | 1 | +3.4% |
Showing the 150 largest of 216 positions. The full list is in the SEC filing.