Uncommon Cents Investing Inc

Q3 2026 13F-HR Holdings

Location
Janesville, WI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$457,294
Net value change ($000)
-4,168 (-0.9%)
New positions
5
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,499 NEW
MSFT 2,850 37.6%
NEM 1,407 42.3%
AAPL 1,229 16.8%
COP 1,163 20.8%
RGLD 1,107 46.8%
WPM 1,069 91.1%
B 782 18.7%
AEM 735 23.6%
GATES INDL CORP LTD 672 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,728 -100.0%
STRL -2,739 -42.1%
ASA -2,520 -11.8%
GE -1,185 -17.8%
GEV -1,093 -20.1%
CAT -914 -25.6%
TPR -856 -22.1%
TKR -815 -20.2%
EME -771 -10.6%
PNR -746 -31.0%
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