Uncommon Cents Investing Inc
216 holdingsFiling period: 2026-06-30Current AUM: $462.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASA Gold and Precious Mtls L | 408.8K | $21.3M | $21.3M | 4.60% | -7,065 | 2026-06-30 |
| 2 | RTX | Rtx Corporation | 50.9K | $9.7M | $10.0M | 2.17% | -523 | 2026-06-30 |
| 3 | WFC | Wells Fargo & Co | 111.9K | $9.2M | $9.2M | 2.00% | +455 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 25.6K | $8.4M | $8.6M | 1.85% | -5 | 2026-06-30 |
| 5 | NSC | Norfolk Southn Corp | 25.7K | $8.1M | $8.6M | 1.85% | -125 | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 67.9K | $8.0M | $7.5M | 1.62% | -811 | 2026-06-30 |
| 7 | KR | Kroger Co | 141.4K | $7.8M | $9.4M | 2.04% | -115 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 30.7K | $7.8M | $8.2M | 1.77% | +420 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 20.3K | $7.6M | $10.8M | 2.34% | -5 | 2026-06-30 |
| 10 | ADM | Archer Daniels Midland Co | 96.2K | $7.3M | $7.6M | 1.64% | -80 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 25.3K | $7.3M | $8.7M | 1.88% | +42 | 2026-06-30 |
| 12 | EME | Emcor Group Inc | 8.8K | $7.3M | $5.8M | 1.26% | -65 | 2026-06-30 |
| 13 | MLI | Mueller Inds Inc | 114.2K | $7.0M | $6.2M | 1.34% | +56.0K | 2026-06-30 |
| 14 | GE | GE Aerospace | 17.8K | $6.6M | $5.1M | 1.11% | -130 | 2026-06-30 |
| 15 | STRL | Sterling Infrastructure Inc | 7.8K | $6.5M | $2.8M | 0.61% | -1,787 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 12.7K | $6.3M | $6.3M | 1.37% | +274 | 2026-06-30 |
| 17 | TDF | Templeton Dragon FD Inc | 545.6K | $5.9M | $4.9M | 1.06% | -420 | 2026-06-30 |
| 18 | MINT | PIMCO ETF TR | 57.6K | $5.8M | $5.8M | 1.25% | +350 | 2026-06-30 |
| 19 | RIO | Rio Tinto PLC | 61.1K | $5.8M | $5.1M | 1.11% | -123 | 2026-06-30 |
| 20 | COP | Conocophillips | 53.7K | $5.6M | $8.1M | 1.76% | +308 | 2026-06-30 |
| 21 | BEN | Franklin Resources Inc | 165.7K | $5.5M | $5.1M | 1.11% | -108 | 2026-06-30 |
| 22 | TY | Tri Contl Corp | 159.0K | $5.5M | $5.5M | 1.18% | -645 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 4.6K | $5.4M | $4.0M | 0.85% | -62 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 42.2K | $5.4M | $5.9M | 1.28% | +1.0K | 2026-06-30 |
| 25 | HIG | Hartford Insurance Group Inc | 37.6K | $5.0M | $5.1M | 1.11% | +150 | 2026-06-30 |
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