Uncommon Cents Investing Inc holds a diversified book of 215 stocks worth $461.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Small-Cap ETF and trimmed ASA Gold And Precious Metals. Their largest long position is ASA Gold And Precious Metals at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Uncommon Cents Investing Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 17 / 80 | $392.0M |
| AdviceOne Advisory Services, LLC | 14 / 80 | $125.9M |
| Harold Davidson & Associates Inc. | 13 / 80 | $125.2M |
| Armstrong Henry H Associates Inc | 14 / 80 | $537.4M |
| Lakeside Advisors, INC. | 17 / 80 | $82.6M |
| Westchester Capital Management, Inc. | 13 / 80 | $284.2M |
| Estabrook Capital Management | 38 / 80 | $366.3M |
| Guardian Investment Management | 22 / 80 | $68.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Uncommon Cents Investing Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ASA Gold And Precious MTLS L SHS | $21.3M | 408.8K | 4.6% | ▼−1.7% Reduced · −7K sh | |
| 2 | RTX Corporation COM | $9.7M | 50.9K | 2.1% | ▼−1.0% Reduced · −523 sh | |
| 3 | Wells Fargo & Co COM | $9.2M | 111.9K | 2.0% | ▲+0.4% Added · +455 sh | |
| 4 | JPMorgan Chase & Co COM | $8.4M | 25.6K | 1.8% | ▼~0% Reduced · −5 sh | |
| 5 | Norfolk Southn Corp COM | $8.1M | 25.7K | 1.7% | ▼−0.5% Reduced · −125 sh | |
| 6 | Cisco Sys Inc COM | $8.0M | 67.9K | 1.7% | ▼−1.2% Reduced · −811 sh | |
| 7 | Kroger Co COM | $7.8M | 141.4K | 1.7% | ▼−0.1% Reduced · −115 sh | |
| 8 | Johnson & Johnson COM | $7.8M | 30.7K | 1.7% | ▲+1.4% Added · +420 sh | |
| 9 | Microsoft Corp COM | $7.6M | 20.3K | 1.6% | ▼~0% Reduced · −5 sh | |
| 10 | Archer Daniels Midland Co COM | $7.3M | 96.2K | 1.6% | ▼−0.1% Reduced · −80 sh | |
| 11 | Apple Inc COM | $7.3M | 25.3K | 1.6% | ▲+0.2% Added · +42 sh | |
| 12 | Emcor Group Inc COM | $7.3M | 8.8K | 1.6% | ▼−0.7% Reduced · −65 sh | |
| 13 | Mueller Inds Inc COM | $7.0M | 114.2K | 1.5% | ▲+96% Added · +56K sh | |
| 14 | Ge Aerospace COM NEW | $6.6M | 17.8K | 1.4% | ▼−0.7% Reduced · −130 sh | |
| 15 | Sterling Infrastructure Inc COM | $6.5M | 7.8K | 1.4% | ▼−19% Reduced · −2K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $6.3M | 12.7K | 1.4% | ▲+2.2% Added · +274 sh | |
| 17 | Templeton Dragon FD Inc COM | $5.9M | 545.6K | 1.3% | ▼−0.1% Reduced · −420 sh | |
| 18 | Pimco ETF TR ENHAN SHRT MA AC | $5.8M | 57.6K | 1.3% | ▲+0.6% Added · +350 sh | |
| 19 | Rio Tinto PLC SPONSORED ADR | $5.8M | 61.1K | 1.3% | ▼−0.2% Reduced · −123 sh | |
| 20 | ConocoPhillips COM | $5.6M | 53.7K | 1.2% | ▲+0.6% Added · +308 sh | |
| 21 | Franklin Resources Inc COM | $5.5M | 165.7K | 1.2% | ▼−0.1% Reduced · −108 sh | |
| 22 | Tri Contl Corp COM | $5.5M | 159.0K | 1.2% | ▼−0.4% Reduced · −645 sh | |
| 23 | Ge Vernova Inc COM | $5.4M | 4.6K | 1.2% | ▼−1.3% Reduced · −62 sh | |
| 24 | Merck & Co Inc COM | $5.4M | 42.2K | 1.2% | ▲+2.5% Added · +1K sh | |
| 25 | Hartford Insurance Group Inc COM | $5.0M | 37.6K | 1.1% | ▲+0.4% Added · +150 sh | |
| 26 | Weyerhaeuser Co COM NEW | $4.7M | 197.3K | 1.0% | ▲+2.3% Added · +4K sh | |
| 27 | Nucor Corp COM | $4.7M | 20.9K | 1.0% | ▼−1.0% Reduced · −215 sh | |
| 28 | Adams Diversified Equity FD COM | $4.6M | 181.3K | 1.0% | ▼−0.3% Reduced · −635 sh | |
| 29 | Allstate Corp COM | $4.6M | 19.4K | 1.0% | ▼−0.5% Reduced · −95 sh | |
| 30 | Illinois Tool WKS Inc COM | $4.6M | 17.0K | 1.0% | ▼~0% Reduced · −5 sh | |
| 31 | 3M Co COM | $4.3M | 26.5K | 0.9% | ▲+1.7% Added · +440 sh | |
| 32 | New Germany FD Inc COM | $4.2M | 369.1K | 0.9% | ▲+0.1% Added · +209 sh | |
| 33 | Barrick MNG Corp COM SHS | $4.2M | 114.2K | 0.9% | ▼−0.6% Reduced · −700 sh | |
| 34 | BlackRock Enhanced Intl Div COM BENE INTER | $4.1M | 720.4K | 0.9% | ▲+15% Added · +96K sh | |
| 35 | Timken Co COM | $4.0M | 27.7K | 0.9% | ▲+0.2% Added · +45 sh | |
| 36 | CVS Health Corp COM | $3.9M | 38.1K | 0.9% | ▲+0.1% Added · +35 sh | |
| 37 | Templeton Emerging MKTS FD COM | $3.9M | 168.6K | 0.8% | ▲+2.5% Added · +4K sh | |
| 38 | Tapestry Inc COM | $3.9M | 26.4K | 0.8% | ▼−0.5% Reduced · −145 sh | |
| 39 | AllianceBernstein Global Hig COM | $3.9M | 375.9K | 0.8% | ▲+3.4% Added · +12K sh | |
| 40 | Interactive Brokers Group In COM CL A | $3.8M | 43.8K | 0.8% | —Held | |
| 41 | Exxon Mobil Corp COM | $3.7M | 27.3K | 0.8% | ▲+0.1% Added · +30 sh | |
| 42 | Caterpillar Inc COM | $3.6M | 3.4K | 0.8% | ▼−0.7% Reduced · −22 sh | |
| 43 | Bunge Global Sa COM SHS | $3.5M | 33.2K | 0.8% | ▼−0.1% Reduced · −35 sh | |
| 44 | British Amern Tob PLC SPONSORED ADR | $3.5M | 56.7K | 0.8% | ▲+0.4% Added · +210 sh | |
| 45 | Oracle Corp COM | $3.5M | 23.8K | 0.8% | ▼−0.2% Reduced · −50 sh | |
| 46 | European Equity FD Inc COM | $3.4M | 311.4K | 0.7% | ▼−0.2% Reduced · −500 sh | |
| 47 | Old Rep Intl Corp COM | $3.3M | 81.7K | 0.7% | ▼−0.8% Reduced · −642 sh | |
| 48 | Newmont Corp COM | $3.3M | 35.6K | 0.7% | ▲+2.7% Added · +925 sh | |
| 49 | Miller Inds Inc Tenn COM NEW | $3.3M | 64.1K | 0.7% | ▼−0.3% Reduced · −226 sh | |
| 50 | Western Asset High Yield Opp COM | $3.3M | 307.8K | 0.7% | ▲+4.2% Added · +12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729754/holdings"
Use Arkolith to show Uncommon Cents Investing Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 215 | $461.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 208 | $431.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 207 | $413.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 207 | $402.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 206 | $373.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 195 | $341.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 197 | $335.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 444 | $355.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.