Institutions / Uncommon Cents Investing LLC / Holdings

Uncommon Cents Investing LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.71M	9,152	0.7%
Templeton Emerging Markets Fund	—	$2.68M	157,428	0.6%
ROYAL GOLD INC	—	$2.63M	11,810	0.6%
PHOTRONICS INC	—	$2.51M	78,400	0.6%
Walmart Inc.	—	$2.47M	22,194	0.6%
Johnson Controls International plc	—	$2.45M	20,463	0.6%
NORDSON CORP	—	$2.44M	10,133	0.6%
Comcast Corp.	—	$2.42M	80,995	0.6%
MILLER INDUSTRIES INC	—	$2.39M	63,839	0.6%
TARGET CORP	—	$2.36M	24,095	0.6%
TIMKEN CO	—	$2.31M	27,465	0.6%
abrdn Emerging Markets ex China Fund Inc.	—	$2.27M	323,726	0.5%
Zimmer Biomet Holdings Inc	—	$2.24M	24,948	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$2.14M	2,435	0.5%
Constellation Energy Corp	—	$2.13M	6,033	0.5%
CHEVRON CORP	—	$2.10M	13,770	0.5%
NATIONAL PRESTO INDUSTRIES INC	—	$2.03M	19,010	0.5%
CATERPILLAR INC	—	$1.95M	3,406	0.5%
VERIZON COMMUNICATIONS INC	—	$1.90M	46,735	0.5%
FIRST BUSINESS FINANCIAL SERVICES, INC.	—	$1.89M	34,743	0.5%
Kraft Heinz Co	—	$1.88M	77,558	0.5%
AFLAC INC	—	$1.84M	16,652	0.4%
PFIZER INC	—	$1.80M	72,132	0.4%
The Boeing Company	—	$1.77M	8,165	0.4%
Williams Cos Inc/The	—	$1.74M	29,015	0.4%
KINDER MORGAN, INC.	—	$1.68M	61,140	0.4%
Elevance Health Inc	—	$1.58M	4,515	0.4%
GENERAL DYNAMICS CORP	—	$1.51M	4,473	0.4%
CENTRAL SECURITIES CORPCET	Closed-End Fund	$1.50M	29,655	0.4%
FRANKLIN UNVL TR	—	$1.48M	185,420	0.4%
PLEXUS CORP	—	$1.46M	9,925	0.4%
SCHWAB CHARLES CORP	—	$1.44M	14,400	0.3%
CENTRAL & EASTERN EUROPE FUND, INC.CEE	Closed-End Fund	$1.43M	80,543	0.3%
CAPITAL ONE FINANCIAL CORP	—	$1.40M	5,780	0.3%
Neuberger High Yield Strategies Fund Inc.NHS	Closed-End Fund	$1.34M	179,912	0.3%
VAIL RESORTS INC	—	$1.33M	10,020	0.3%
Templeton Emerging Markets Income Fund	—	$1.32M	205,260	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$1.32M	22,065	0.3%
EVEREST GROUP, LTD.	—	$1.32M	3,877	0.3%
MetLife Inc	—	$1.31M	16,632	0.3%
Ingredion Inc	—	$1.31M	11,885	0.3%
ADAMS NATURAL RESOURCES FUND, INC.PEO	Closed-End Fund	$1.28M	58,884	0.3%
CNA FINANCIAL CORPCNA	Common Stock	$1.28M	26,750	0.3%
CUMMINS INC	—	$1.26M	2,465	0.3%
PPG INDUSTRIES INC	—	$1.25M	12,200	0.3%
Exelon Corp	—	$1.25M	28,610	0.3%
BANK OF AMERICA CORP /DE	—	$1.25M	22,656	0.3%
ALBEMARLE CORP	—	$1.24M	8,755	0.3%
PEOPLES BANCORP INC	—	$1.22M	40,505	0.3%
Rockwell Automation Inc	—	$1.21M	3,110	0.3%