Uncommon Cents Investing Inc reported 172 positions worth $365.34M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 2 new positions, added to 82, trimmed 70 and exited 2. Its largest holding is Microsoft Corp at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | +6,320 | +60.4% | $845.11K | 0.614% |
| RGLD Royal Gold Inc | +2,865 | +24.2% | $676.14K | 0.95% |
| NEM NEWMONT Corp | +5,435 | +15.3% | $626.87K | 1.3% |
| B Barrick Mining Corp | +8,150 | +7.1% | $331.46K | 1.36% |
| EQT EQT Corp | +5,150 | +54.5% | $250.08K | 0.194% |
| SCCO Southern Copper Corp/ | +1,215 | +29.4% | $246.21K | 0.296% |
| WY Weyerhaeuser Co | +12.1K | +6.1% | $229.65K | 1.09% |
| DE Deere & Co | +330 | – | $221.61K | 0.061% |
| PG PROCTER & GAMBLE Co | +1,522 | +16.0% | $221.12K | 0.439% |
| PAG Penske Automotive Group, Inc. | +1,100 | – | $220.37K | 0.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLI Mueller Industries Inc | -114.5K | -50.1% | $6.94M | 1.89% |
| TSLA Tesla, Inc. | -527 | -100.0% | $221.66K | Exited |
| TEX Terex Corp | -2,805 | -100.0% | $203.05K | Exited |
| RTX RTX Corp | -824 | -1.6% | $152.98K | 2.54% |
| WFC Wells Fargo & Company | -1,460 | -1.3% | $116.87K | 2.42% |
| EME EMCOR Group, Inc. | -145 | -1.7% | $109.40K | 1.78% |
| GE General Electric Co | -295 | -1.7% | $92.13K | 1.5% |
| NUE Nucor Corp | -355 | -1.7% | $82.98K | 1.32% |
| CAT Caterpillar Inc | -75 | -2.2% | $60.81K | 0.729% |
| GEV GE Vernova Inc. | -59 | -1.3% | $56.08K | 1.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 20.3K | $10.43M | 2.85% | +17 | +0.1% | Added | 0% |
| 2 | RTX RTX Corp | Industrials | 50.0K | $9.29M | 2.54% | -824 | -1.6% | Reduced | 0% |
| 3 | WFC Wells Fargo & Company | Financial Services | 110.4K | $8.84M | 2.42% | -1,460 | -1.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 25.7K | $8.55M | 2.34% | +373 | +1.5% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 25.5K | $8.45M | 2.31% | -90 | -0.4% | Reduced | 0% |
| 6 | KR Kroger Co | Consumer Staples | 141.6K | $8.30M | 2.27% | +255 | +0.2% | Added | 0.02% |
| 7 | JNJ Johnson & Johnson | Healthcare | 31.2K | $8.26M | 2.26% | +448 | +1.5% | Added | 0% |
| 8 | NSC Norfolk Southern Corp | Industrials | 25.5K | $7.88M | 2.16% | -135 | -0.5% | Reduced | 0.01% |
| 9 | ADM Archer-Daniels-Midland Co | Consumer Staples | 95.9K | $7.61M | 2.08% | -285 | -0.3% | Reduced | 0.02% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 68.2K | $7.35M | 2.01% | +393 | +0.6% | Added | 0% |
| 11 | MLI Mueller Industries Inc | Industrials | 113.9K | $6.90M | 1.89% | -114.5K | -50.1% | Reduced | 0.05% |
| 12 | COP Conocophillips | Energy | 53.9K | $6.75M | 1.85% | +199 | +0.4% | Added | 0% |
| 13 | EME EMCOR Group, Inc. | Industrials | 8,625 | $6.51M | 1.78% | -145 | -1.7% | Reduced | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.8K | $6.40M | 1.75% | +196 | +1.5% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 42.0K | $6.10M | 1.67% | -255 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Uncommon Cents Investing.
As of its Q3 2026 13F filing, Uncommon Cents Investing Inc’s five largest positions were Microsoft Corp (MSFT) at 2.9%, RTX Corp (RTX) at 2.5%, Wells Fargo & Company (WFC) at 2.4%, Apple Inc. (AAPL) at 2.3%, Jpmorgan Chase & Co (JPM) at 2.3% of the reported portfolio.
Uncommon Cents Investing Inc reported a 13F portfolio worth $365.34M across 172 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Wheaton Precious Metals Corp. ($845.11K), Royal Gold Inc ($676.14K), NEWMONT Corp ($626.87K). It opened 2 new positions.
Its largest sales by value were Mueller Industries Inc ($6.94M), Tesla, Inc. ($221.66K), Terex Corp ($203.05K). It exited 2 positions entirely.
From the Form 13F-HR reports Uncommon Cents Investing Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.