Uncommon Cents Investing LLC

Q2 2026 13F-HR Holdings

Location
Janesville, WI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$461,462
Net value change ($000)
+30,463 (7.1%)
New positions
11
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 2,642 49.6%
STRL 2,625 67.5%
BEN 1,596 40.8%
GE 1,563 30.7%
GEV 1,341 32.8%
TKR 1,246 44.7%
CVS 1,207 44.2%
CAT 1,182 49.4%
VTI 1,152 460.8%
NUE 1,087 30.4%
Top Reduces (Value $000, Stocks/ETFs)
ASA -4,522 -17.5%
KR -2,387 -23.3%
COP -1,466 -20.8%
AEM -957 -23.5%
XOM -893 -19.3%
HON -858 -100.0%
BG -683 -16.2%
RGLD -650 -21.6%
CVX -542 -19.0%
B -492 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type