Uncommon Cents Investing LLC
SEC Form 13F institutional filer · CIK 0001729754
13F-HR · 118 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
29.9%
Uncommon Cents Investing LLC — $267M AUM allocation strategy
Uncommon Cents Investing LLC files SEC Form 13F and reports $267M of long US equity value across 118 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 12.5%, followed by Financials 10.4% and Consumer Staples 8.0%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Uncommon Cents Investing LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$267M
total across 118 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +91.6K sh · +$688K+$BEN +44.3K sh · +$187K+$KHC +21.7K sh · +$351K
Biggest trims (shares)
−$RTX −1.06K sh · +$293K−$TPR −620 sh · +$276K−$CSCO −555 sh · −$4.3K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.3%—
- Aerospace & Defense5.6%—
- Pharmaceuticals4.7%—
- Agricultural Products & Services4.2%—
- Food Retail3.8%—
- Systems Software2.8%—
- Rail Transportation2.8%—
- Oil & Gas Exploration & Production2.6%—
- Other holdings67.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KR | Kroger Company | 141K | $10.2M | +320 | 3.8% |
| $RTX | RTX Corporation | 51.4K | $9.91M | -1.06K | 3.7% |
| $WFC | Wells Fargo & Company | 148K | $9.2M | +2.5K | 3.5% |
| $JPM | JP Morgan Chase & Co | 25.6K | $7.54M | -310 | 2.8% |
| $MSFT | Microsoft Corporation | 20.3K | $7.52M | -40 | 2.8% |
| $JNJ | Johnson & Johnson | 30.3K | $7.41M | -65 | 2.8% |
| $NSC | Norfolk Southern Corporation | 25.8K | $7.4M | -40 | 2.8% |
| $COP | ConocoPhillips | 53.4K | $7.05M | +35 | 2.6% |
| $ADM | Archer-Daniels-Midland Company | 96.3K | $7M | +200 | 2.6% |
| $EME | EMCOR Group Inc | 8.84K | $6.52M | -255 | 2.4% |
…and 108 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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