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Portfolio (Quarterly) Guide ↗

Uncommon Cents Investing LLC

· CIK 0001729754
13F Portfolio $461M AUM 215 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 215 New
Page 2 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BEN FRANKLIN RESOURCES INC Financial Services 165,674.0 $5.5M 1.19% NEW $33.27 +2.8%
22 TY TRI CONTL CORP Financial Services 159,026.0 $5.5M 1.19% NEW $34.42 +4.6%
23 GEV GE VERNOVA INC Utilities 4,623.0 $5.4M 1.18% NEW $1174.86 -8.2%
24 MRK MERCK & CO INC Healthcare 42,216.0 $5.4M 1.18% NEW $128.50 +5.8%
25 HIG HARTFORD INSURANCE GROUP INC Financial Services 37,650.0 $5.0M 1.08% NEW $132.52 +3.2%
26 WY WEYERHAEUSER CO Real Estate 197,300.0 $4.7M 1.02% NEW $23.94 +0.6%
27 NUE NUCOR CORP Basic Materials 20,935.0 $4.7M 1.01% NEW $222.75 +22.4%
28 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 181,270.0 $4.6M 1.00% NEW $25.55 +2.7%
29 ALL ALLSTATE CORP Financial Services 19,385.0 $4.6M 1.00% NEW $237.94 +8.5%
30 ITW ILLINOIS TOOL WKS INC Industrials 16,980.0 $4.6M 0.99% NEW $270.47 +6.2%
31 MMM 3M CO Industrials 26,535.0 $4.3M 0.93% NEW $161.91 +11.3%
32 GF NEW GERMANY FD INC Financial Services 369,092.0 $4.2M 0.92% NEW $11.46 +1.4%
33 B BARRICK MNG CORP Basic Materials 114,165.0 $4.2M 0.91% NEW $36.73 +15.8%
34 BGY BLACKROCK ENHANCED INTL DIV Financial Services 720,402.0 $4.1M 0.90% NEW $5.74 +1.7%
35 TKR TIMKEN CO Industrials 27,740.0 $4.0M 0.87% NEW $145.32 -7.8%
36 CVS CVS HEALTH CORP Healthcare 38,075.0 $3.9M 0.85% NEW $103.45 -9.1%
37 EMF TEMPLETON EMERGING MKTS FD Financial Services 168,598.0 $3.9M 0.85% NEW $23.22 -3.0%
38 TPR TAPESTRY INC Consumer Cyclical 26,450.0 $3.9M 0.84% NEW $146.38 -11.9%
39 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 375,870.0 $3.9M 0.84% NEW $10.30 -1.4%
40 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 43,765.0 $3.8M 0.82% NEW $87.04 +8.4%
Page 2 of 11  ·  215 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.0%
Industrials 21.2%
Technology 9.3%
Basic Materials 7.7%
Healthcare 7.7%
Consumer Defensive 7.7%
Energy 4.1%
Consumer Cyclical 3.5%
Utilities 2.5%
Communication Services 2.2%