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Latest Uncommon Cents Investing LLC Stock Portfolio

$457Million | No. of Holdings #216

Uncommon Cents Investing LLC Performance

2026 Q3-1.82%
YTD+5.01%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $457.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Uncommon Cents Investing LLC are , MSFT, RTX. The fund has invested 4.1% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 2.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GATES INDL CORP PLC (GTES) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ASA GOLD AND PRECIOUS MTLS L, CORNING INC (GLW) and HONEYWELL INTL INC (HON). Uncommon Cents Investing LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD BD INDEX FDS (BIV) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS CORP (WPM), EQT CORP (EQT) and AMAZON COM INC (AMZN).
Uncommon Cents Investing LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$457Million
  as of Oct 20, 2026

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

Our best estimate is that Uncommon Cents Investing Inc made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,498,740
gates indl corp ltd672,161
vanguard bd index fds265,575
deere & co221,612
penske automotive grp inc220,374
New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker% Inc.
wheaton precious metals corp60.45
eqt corp54.47
amazon com inc53.51
vanguard scottsdale fds50.15
nvidia corporation46.11
meta platforms inc37.01
hormel foods corp34.77
kinross gold corp31.94
Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker% Reduced
asa gold and precious mtls l-17.71
honeywell aerospace inc-11.51
pgim global high yield fd fo-5.02
abrdn income credit strategi-4.75
corning inc-4.43
honeywell intl inc-2.99
invesco bd fd-2.64
cno finl group inc-2.32
Uncommon Cents Investing LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,727,810
gates indl corp plc-726,661
terex corp new-203,054
tesla inc-221,656
Uncommon Cents Investing LLC got rid off the above stocks

Sector Distribution

Uncommon Cents Investing Inc has about 30.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others30.3
Industrials18.1
Financial Services12.9
Technology9.2
Consumer Defensive7.4
Healthcare7.3
Basic Materials4.4
Energy3.5
Consumer Cyclical3
Communication Services1.9
Utilities1.2

Market Cap. Distribution

Uncommon Cents Investing Inc has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.9
UNALLOCATED30.3
MEGA-CAP21.3
MID-CAP4.7
SMALL-CAP3.3

Stocks belong to which Index?

About 62.5% of the stocks held by Uncommon Cents Investing Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.4
Others37.5
RUSSELL 20008.1
Top 5 Winners (%)%
MAN
manpowergroup inc wis
63.9 %
SCWO
374water inc
52.6 %
PSX
phillips 66
50.6 %
CTSH
cognizant technology solutio
48.3 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.8 M
asa gold and precious mtls l
1.4 M
COP
conocophillips
1.1 M
AAPL
apple inc
1.1 M
NEM
newmont corp
0.8 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-41.2 %
GLW
corning inc
-38.9 %
ALGT
allegiant travel co
-35.5 %
RRX
regal rexnord corporation
-34.9 %
FLEX
flex ltd
-32.0 %
Top 5 Losers ($)$
STRL
sterling infrastructure inc
-2.7 M
GE
ge aerospace
-1.1 M
ge vernova inc
-1.0 M
WY
weyerhaeuser co
-1.0 M
CAT
caterpillar inc
-0.8 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 Inc has 216 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Uncommon Cents Investing Inc last quarter.

$457.29MTotal Value
220Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Uncommon Cents Investing LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.84%21,004
$3.85M
0.84%
increased 4.63 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Uncommon Cents Investing LLC's holding in Bhp Billiton Limited over time
0.17%8,990
$762.7K
0.17%
increased 6.83 percentadded