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Latest Uncommon Cents Investing LLC Stock Portfolio

$461Million | No. of Holdings #215

Uncommon Cents Investing LLC Performance

2026 Q2+3.87%
YTD+6.95%
2025+22.36%

About Uncommon Cents Investing LLC and 13F Hedge Fund Stock Holdings

Uncommon Cents Investing LLC is a hedge fund based in Janesville, WI. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $461.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Uncommon Cents Investing LLC are , RTX, WFC. The fund has invested 4.6% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 2.1% of portfolio in RTX CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), GENTEX CORP (GNTX) and PEOPLES BANCORP INC (PEBO). Uncommon Cents Investing LLC opened new stock positions in VANGUARD INDEX FDS (VB), DEVON ENERGY CORP NEW (DVN) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STATE STR SPDR S&P 500 ETF T (SPY) and MUELLER INDS INC (MLI).
Uncommon Cents Investing LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$461Million
  as of Jul 20, 2026

Uncommon Cents Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Uncommon Cents Investing LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds574,109
devon energy corp new464,106
honeywell intl inc420,036
honeywell aerospace inc414,746
ishares tr359,471
nvent elec plc260,521
centene corp del248,094
amazon com inc227,615
New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker% Inc.
vanguard index fds387
state str spdr s&p 500 etf t102
mueller inds inc96.37
blackrock core bd tr70.5
blackrock corpor hi yld fd i50.43
procter & gamble co45.98
united parcel svcs inc37.00
neuberger high yield st fd i36.76
Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker% Reduced
sterling infrastructure inc-18.72
gentex corp-4.16
peoples bancorp inc-3.09
ingredion inc-2.84
central secs corp-2.84
wheaton precious metals corp-2.47
royce small cap trust inc-2.1
abrdn income credit strategi-2.07
Uncommon Cents Investing LLC reduced stake in above stock

Sold off

Ticker$ Sold
neuberger high yield st fd i-1,449
coterra energy inc-489,500
honeywell intl inc-858,236
expand energy corporation-210,778
Uncommon Cents Investing LLC got rid off the above stocks

Sector Distribution

Uncommon Cents Investing LLC has about 29.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others29.3
Industrials20.1
Financial Services13.1
Technology8.7
Consumer Defensive7
Healthcare6.8
Energy3.8
Basic Materials3.7
Consumer Cyclical3.3
Communication Services1.7
Utilities1.2

Market Cap. Distribution

Uncommon Cents Investing LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.8
UNALLOCATED30.1
MEGA-CAP22.3
MID-CAP5.6
SMALL-CAP2.7

Stocks belong to which Index?

About 63.2% of the stocks held by Uncommon Cents Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.3
Others36.8
RUSSELL 20008.9
Top 5 Winners (%)%
FLEX
flex ltd
146.8 %
STRL
sterling infrastructure inc
96.2 %
GLW
corning inc
87.3 %
BHE
benchmark electrs inc
76.0 %
TXN
texas instrs inc
53.4 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc
3.7 M
CSCO
cisco sys inc
2.7 M
GE
ge aerospace
1.6 M
BEN
franklin resources inc
1.6 M
ge vernova inc
1.4 M
Top 5 Losers (%)%
MLI
mueller inds inc
-37.7 %
CTSH
cognizant technology solutio
-36.8 %
DOW
dow hldgs inc
-33.8 %
SCWO
374water inc
-33.1 %
PRIM
primoris svcs corp
-30.6 %
Top 5 Losers ($)$
MLI
mueller inds inc
-4.3 M
asa gold and precious mtls l
-4.1 M
KR
kroger co
-2.4 M
COP
conocophillips
-1.5 M
AEM
agnico eagle mines ltd
-1.0 M

Uncommon Cents Investing LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Uncommon Cents Investing LLC

Uncommon Cents Investing LLC has 215 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Uncommon Cents Investing LLC last quarter.

$461.46MTotal Value
219Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Uncommon Cents Investing LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Uncommon Cents Investing LLC's holding in Agnico Eagle Mines Ltd over time
0.68%20,074
$3.11M
0.68%
increased 0.1 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Uncommon Cents Investing LLC's holding in Bhp Billiton Limited over time
0.15%8,415
$701.1K
0.15%
unchanged 0 percentunchanged