Uncommon Cents Investing LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 68,665 | 67,854 | -811 | 5,327,717 | 7,970,131 | 1.73% | +2,642,414 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,545 | 7,758 | -1,787 | 3,887,392 | 6,511,755 | 1.41% | +2,624,363 |
| FRANKLIN RESOURCES INC(BEN) | 165,782 | 165,674 | -108 | 3,915,771 | 5,511,974 | 1.19% | +1,596,203 |
| GE AEROSPACE(GE) | 17,919 | 17,789 | -130 | 5,084,875 | 6,648,283 | 1.44% | +1,563,408 |
| GE VERNOVA INC(GEV) | 4,685 | 4,623 | -62 | 4,089,537 | 5,431,378 | 1.18% | +1,341,841 |
| TIMKEN CO(TKR) | 27,695 | 27,740 | +45 | 2,785,286 | 4,031,177 | 0.87% | +1,245,891 |
| CVS HEALTH CORP(CVS) | 38,040 | 38,075 | +35 | 2,732,033 | 3,938,859 | 0.85% | +1,206,826 |
| CATERPILLAR INC(CAT) | 3,381 | 3,359 | -22 | 2,395,303 | 3,576,999 | 0.78% | +1,181,696 |
| VANGUARD INDEX FDS | 778 | 3,790 | +3,012 | 249,597 | 1,402,459 | 0.30% | +1,152,862 |
| NUCOR CORP(NUE) | 21,150 | 20,935 | -215 | 3,576,465 | 4,663,271 | 1.01% | +1,086,806 |
| TEMPLETON EMERGING MKTS FD | 164,458 | 168,598 | +4,140 | 2,876,370 | 3,914,846 | 0.85% | +1,038,476 |
| PLEXUS CORP(PLXS) | 9,750 | 9,715 | -35 | 1,974,765 | 2,921,009 | 0.63% | +946,244 |
| APPLE INC(AAPL) | 25,264 | 25,306 | +42 | 6,411,810 | 7,322,403 | 1.59% | +910,593 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,765 | 43,765 | 0 | 2,935,319 | 3,809,306 | 0.83% | +873,987 |
| SPDR SERIES TRUST | 0 | 28,193 | +28,193 | 0 | 869,739 | 0.19% | +869,739 |
| JPMORGAN CHASE & CO(JPM) | 25,635 | 25,630 | -5 | 7,540,792 | 8,389,468 | 1.82% | +848,676 |
| BLACKROCK ENHANCED INTL DIV | 624,481 | 720,402 | +95,921 | 3,378,443 | 4,135,108 | 0.90% | +756,665 |
| EMCOR GROUP INC(EME) | 8,835 | 8,770 | -65 | 6,522,969 | 7,278,048 | 1.58% | +755,079 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 172,553 | 259,568 | +87,015 | 1,470,152 | 2,221,902 | 0.48% | +751,750 |
| ABRDN EMERGING MARKETS EX CH | 322,426 | 322,126 | -300 | 2,350,486 | 3,092,410 | 0.67% | +741,924 |
| BENCHMARK ELECTRS INC(BHE) | 16,645 | 16,620 | -25 | 933,119 | 1,639,895 | 0.36% | +706,776 |
| NORFOLK SOUTHN CORP(NSC) | 25,776 | 25,651 | -125 | 7,397,712 | 8,069,548 | 1.75% | +671,836 |
| ADAMS DIVERSIFIED EQUITY FD | 181,905 | 181,270 | -635 | 3,981,899 | 4,631,451 | 1.00% | +649,552 |
| FLEX LTD(FLEX) | 6,675 | 6,600 | -75 | 436,946 | 1,069,662 | 0.23% | +632,716 |
| MUELLER INDS INC(MLI) | 58,135 | 114,162 | +56,027 | 6,441,358 | 7,016,967 | 1.52% | +575,609 |
| VANGUARD INDEX FDS | 0 | 1,894 | +1,894 | 0 | 574,109 | 0.12% | +574,109 |
| ALLSTATE CORP(ALL) | 19,480 | 19,385 | -95 | 4,038,983 | 4,612,467 | 1.00% | +573,484 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,865 | 5,920 | +55 | 1,716,979 | 2,289,442 | 0.50% | +572,463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,392 | 10,084 | +692 | 2,276,527 | 2,835,722 | 0.61% | +559,195 |
| TEMPLETON EMERGING MKTS INCO | 249,660 | 301,810 | +52,150 | 1,500,457 | 2,034,199 | 0.44% | +533,742 |
| 3M CO(MMM) | 26,095 | 26,535 | +440 | 3,789,777 | 4,296,282 | 0.93% | +506,505 |
| WESTERN ASSET EMERGING MKTS | 136,046 | 169,696 | +33,650 | 1,335,972 | 1,822,535 | 0.39% | +486,563 |
| MERCK & CO INC(MRK) | 41,171 | 42,216 | +1,045 | 4,952,460 | 5,424,756 | 1.18% | +472,296 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,232 | +11,232 | 0 | 464,106 | 0.10% | +464,106 |
| NEW GERMANY FD INC | 368,883 | 369,092 | +209 | 3,769,984 | 4,229,794 | 0.92% | +459,810 |
| PROCTER & GAMBLE CO(PG) | 6,525 | 9,525 | +3,000 | 942,471 | 1,396,746 | 0.30% | +454,275 |
| TRI CONTL CORP(TY) | 159,671 | 159,026 | -645 | 5,044,001 | 5,473,669 | 1.19% | +429,668 |
| CUMMINS INC(CMI) | 2,450 | 2,450 | 0 | 1,318,149 | 1,747,365 | 0.38% | +429,216 |
| HONEYWELL INTL INC | 0 | 1,876 | +1,876 | 0 | 420,036 | 0.09% | +420,036 |
| ROCKWELL AUTOMATION INC(ROK) | 3,110 | 3,100 | -10 | 1,116,117 | 1,534,748 | 0.33% | +418,631 |
| VANGUARD SCOTTSDALE FDS | 18,923 | 23,993 | +5,070 | 1,565,878 | 1,983,021 | 0.43% | +417,143 |
| HONEYWELL AEROSPACE INC | 0 | 1,876 | +1,876 | 0 | 414,746 | 0.09% | +414,746 |
| GOLDMAN SACHS GROUP INC(GS) | 2,470 | 2,475 | +5 | 2,089,595 | 2,503,141 | 0.54% | +413,546 |
| BERKSHIRE HATHAWAY INC DEL | 12,378 | 12,652 | +274 | 5,931,538 | 6,330,934 | 1.37% | +399,396 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,132 | 5,132 | 0 | 1,087,471 | 1,485,355 | 0.32% | +397,884 |
| JOHNSON & JOHNSON(JNJ) | 30,317 | 30,737 | +420 | 7,410,687 | 7,806,276 | 1.69% | +395,589 |
| WELLS FARGO & CO(WFC) | 111,414 | 111,869 | +455 | 8,869,669 | 9,244,854 | 2.00% | +375,185 |
| UNITEDHEALTH GROUP INC(UNH) | 2,490 | 2,520 | +30 | 673,769 | 1,047,388 | 0.23% | +373,619 |
| NEUBERGER HIGH YIELD ST FD I | 181,162 | 247,750 | +66,588 | 1,173,930 | 1,545,960 | 0.34% | +372,030 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 359,471 | 0.08% | +359,471 |
| NORDSON CORP(NDSN) | 10,133 | 10,118 | -15 | 2,695,986 | 3,052,499 | 0.66% | +356,513 |
| ARCHER DANIELS MIDLAND CO | 96,284 | 96,204 | -80 | 6,998,884 | 7,349,986 | 1.59% | +351,102 |
| MILLER INDS INC TENN | 64,339 | 64,113 | -226 | 2,930,619 | 3,279,354 | 0.71% | +348,735 |
| WILEY JOHN & SONS INC(WLY) | 33,715 | 33,590 | -125 | 1,284,542 | 1,629,451 | 0.35% | +344,909 |
| EUROPEAN EQUITY FD INC | 311,878 | 311,378 | -500 | 3,084,473 | 3,423,601 | 0.74% | +339,128 |
| CORNING INC(GLW) | 2,905 | 2,870 | -35 | 394,993 | 733,084 | 0.16% | +338,091 |
| UNITED PARCEL SVCS INC(UPS) | 6,743 | 9,238 | +2,495 | 663,376 | 993,085 | 0.22% | +329,709 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361 | 732 | +371 | 234,959 | 546,850 | 0.12% | +311,891 |
| FIRST BUSINESS FINL SVCS INC | 34,003 | 33,878 | -125 | 1,833,782 | 2,140,073 | 0.46% | +306,291 |
| TEXAS INSTRS INC(TXN) | 2,900 | 2,890 | -10 | 563,006 | 861,422 | 0.19% | +298,416 |
| NVENT ELEC PLC(NVT) | 0 | 1,536 | +1,536 | 0 | 260,521 | 0.06% | +260,521 |
| JOHNSON CONTROLS INTERNATION | 20,322 | 19,947 | -375 | 2,661,166 | 2,914,456 | 0.63% | +253,290 |
| CENTENE CORP DEL(CNC) | 0 | 3,865 | +3,865 | 0 | 248,094 | 0.05% | +248,094 |
| AMAZON COM INC(AMZN) | 0 | 955 | +955 | 0 | 227,615 | 0.05% | +227,615 |
| ENERSYS(ENS) | 3,775 | 3,775 | 0 | 655,793 | 882,671 | 0.19% | +226,878 |
| ALPHABET INC(GOOG) | 2,989 | 3,027 | +38 | 859,517 | 1,081,759 | 0.23% | +222,242 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 221,656 | 0.05% | +221,656 |
| REGAL REXNORD CORPORATION(RRX) | 4,320 | 4,315 | -5 | 808,963 | 1,027,790 | 0.22% | +218,827 |
| METLIFE INC(MET) | 16,467 | 16,306 | -161 | 1,164,546 | 1,379,651 | 0.30% | +215,105 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,041 | +1,041 | 0 | 208,294 | 0.05% | +208,294 |
| TEREX CORP NEW(TEX) | 0 | 2,805 | +2,805 | 0 | 203,054 | 0.04% | +203,054 |
| CNO FINL GROUP INC | 21,290 | 21,130 | -160 | 874,167 | 1,077,207 | 0.23% | +203,040 |
| HANOVER INS GROUP INC(THG) | 5,125 | 5,095 | -30 | 888,419 | 1,090,941 | 0.24% | +202,522 |
| ALLEGIANT TRAVEL CO(ALGT) | 5,515 | 5,515 | 0 | 446,936 | 648,564 | 0.14% | +201,628 |
| BRITISH AMERN TOB PLC(BTI) | 56,480 | 56,690 | +210 | 3,302,386 | 3,501,174 | 0.76% | +198,788 |
| BANK OF AMER CORP | 22,906 | 22,986 | +80 | 1,116,668 | 1,309,742 | 0.28% | +193,074 |
| KRAFT HEINZ CO(KHC) | 99,248 | 102,385 | +3,137 | 2,232,088 | 2,418,334 | 0.52% | +186,246 |
| INTERNATIONAL PAPER CO(IP) | 86,205 | 85,615 | -590 | 3,077,519 | 3,261,932 | 0.71% | +184,413 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25,628 | 29,023 | +3,395 | 2,317,284 | 2,498,590 | 0.54% | +181,306 |
| BLACKROCK CORE BD TR | 27,481 | 46,856 | +19,375 | 251,726 | 429,670 | 0.09% | +177,944 |
| THE CENTRAL AND EASTERN EU I | 80,943 | 80,668 | -275 | 1,481,257 | 1,657,727 | 0.36% | +176,470 |
| TARGET CORP(TGT) | 24,225 | 23,830 | -395 | 2,936,070 | 3,112,436 | 0.67% | +176,366 |
| PEOPLES BANCORP INC(PEBO) | 40,080 | 38,840 | -1,240 | 1,317,430 | 1,491,844 | 0.32% | +174,414 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 363,535 | 375,870 | +12,335 | 3,697,151 | 3,871,461 | 0.84% | +174,310 |
| CAPITAL ONE FINL CORP(COF) | 5,985 | 6,300 | +315 | 1,091,844 | 1,263,906 | 0.27% | +172,062 |
| ILLINOIS TOOL WKS INC(ITW) | 16,985 | 16,980 | -5 | 4,421,026 | 4,592,581 | 1.00% | +171,555 |
| DISNEY WALT CO(DIS) | 10,517 | 12,250 | +1,733 | 1,013,628 | 1,179,063 | 0.26% | +165,435 |
| FREEPORT MCMORAN INC(FCX) | 13,580 | 15,170 | +1,590 | 798,232 | 954,041 | 0.21% | +155,809 |
| BOEING CO(BA) | 8,335 | 8,365 | +30 | 1,658,915 | 1,810,772 | 0.39% | +151,857 |
| PPG INDS INC(PPG) | 12,000 | 11,825 | -175 | 1,282,560 | 1,434,254 | 0.31% | +151,694 |
| TEMPLETON DRAGON FD INC | 546,070 | 545,650 | -420 | 5,793,803 | 5,942,129 | 1.29% | +148,326 |
| VAIL RESORTS INC(MTN) | 11,680 | 12,075 | +395 | 1,498,778 | 1,644,011 | 0.36% | +145,233 |
| ALPHABET INC(GOOG) | 1,740 | 1,820 | +80 | 499,136 | 643,061 | 0.14% | +143,925 |
| TRUIST FINL CORP(TFC) | 13,895 | 15,595 | +1,700 | 638,753 | 776,943 | 0.17% | +138,190 |
| GATES INDL CORP PLC | 26,240 | 25,980 | -260 | 593,286 | 726,661 | 0.16% | +133,375 |
| AFLAC INC(AFL) | 16,477 | 16,507 | +30 | 1,807,692 | 1,935,446 | 0.42% | +127,754 |
| VIATRIS INC(VTRS) | 38,705 | 40,605 | +1,900 | 522,905 | 644,807 | 0.14% | +121,902 |
| TEXTRON INC(TXT) | 8,246 | 9,181 | +935 | 722,020 | 842,173 | 0.18% | +120,153 |
| EVEREST GROUP LTD(EG) | 3,813 | 3,823 | +10 | 1,246,279 | 1,365,690 | 0.30% | +119,411 |
| TAPESTRY INC(TPR) | 26,595 | 26,450 | -145 | 3,752,820 | 3,871,751 | 0.84% | +118,931 |