機関投資家の保有一覧

Uncommon Cents Investing LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

206銘柄

Uncommon Cents Investing LLC は、2026年6月30日の SEC Form 13F で 206 銘柄の保有を報告しました。届出上位には ASA Gold & Precious Metals、Microsoft、RTX が並び、素材・情報技術・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AS
ASAASA Gold & Precious Metals
素材・ 408,849 株
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2
MSFTMicrosoft
情報技術・ 20,311 株
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3
RT
RTXRTX
資本財・ 50,870 株
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4
WF
WFCWells Fargo
金融・ 111,869 株
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5
JP
JPMJPMorgan Chase
金融・ 25,630 株
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6
AA
AAPLApple
情報技術・ 25,306 株
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7
KR
KRKroger
生活必需品・ 141,363 株
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8
NS
NSCNorfolk Southern
資本財・ 25,651 株
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9
JN
JNJJohnson & Johnson
ヘルスケア・ 30,737 株
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10
AD
ADMArcher-Daniels-Midland
生活必需品・ 96,204 株
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残り 196 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	CSCOCisco Systems	67,854	—
12	MLIMueller Industries	114,162	—
13	EMEEMCOR Group	8,770	—
14	COPConocoPhillips	53,723	—
15	BRK-BBerkshire Hathaway	12,652	—
16	MRKMerck	42,216	—
17	RIORio Tinto	61,057	—
18	GEGE Aerospace	17,789	—
19	TYTri-Continental	159,026	—
20	BENFranklin Resources	165,674	—
21	TDFTEMPLETON DRAGON FUND INC	545,650	—
22	NUENucor	20,935	—
23	HIGHartford Insurance Group	37,650	—
24	ADXADAMS DIVERSIFIED EQUITY FUND, INC.	181,270	—
25	BBarrick Mining	114,165	—
26	GEVGE Vernova	4,623	—
27	XOMExxon Mobil	27,266	—
28	ITWIllinois Tool Works	16,980	—
29	ALLAllstate	19,385	—
30	MMM3M	26,535	—
31	STRLSterling Infrastructure	7,758	—
32	NEMNewmont	35,585	—
33	BGYBlackRock Enhanced International Dividend Trust	720,402	—
34	GFNEW GERMANY FUND INC	369,092	—
35	IBKRInteractive Brokers	43,765	—
36	EMFTEMPLETON EMERGING MARKETS FUND	168,598	—
37	TGTTarget	23,830	—
38	AEMAgnico Eagle Mines	20,074	—
39	WYWeyerhaeuser	197,300	—
40	AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	375,870	—
41	BGBunge Global	33,166	—
42	MLRMiller Industries	64,113	—
43	TKRTimken	27,740	—
44	ORCLOracle	23,790	—
45	NDSNNordson	10,118	—
46	CVSCVS Health	38,075	—
47	EEAEUROPEAN EQUITY FUND, INC / MD	311,378	—
48	TPRTapestry	26,450	—
49	JCIJohnson Controls	19,947	—
50	ORIOld Republic International	81,747	—
51	AEFabrdn Emerging Markets ex-China Fund, Inc.	322,126	—
52	MDTMedtronic	35,093	—
53	HYIWestern Asset High Yield Opportunity Fund Inc.	307,820	—
54	BTIBritish American Tobacco	56,690	—
55	CVXChevron	13,940	—
56	NPKNational Presto Industries	18,980	—
57	CATCaterpillar	3,359	—
58	PLABPhotronics	89,595	—
59	RGLDRoyal Gold	11,840	—
60	IPInternational Paper	85,615	—
61	PLXSPlexus	9,715	—
62	ZBHZimmer Biomet Holdings	29,023	—
63	FBIZFirst Business Financial	33,878	—
64	VZVerizon Communications	52,047	—
65	WMTWalmart	22,029	—
66	ELVElevance Health	5,920	—
67	KHCKraft Heinz Company	102,385	—
68	IBMIBM	10,084	—
69	GSGoldman Sachs	2,475	—
70	PFEPfizer	74,762	—
71	HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.	259,568	—
72	WMBWilliams Companies	28,640	—
73	KMIKinder Morgan	63,905	—
74	AFLAflac	16,507	—
75	TEITEMPLETON EMERGING MARKETS INCOME FUND	301,810	—
76	CMCSAComcast	81,700	—
77	PEOADAMS NATURAL RESOURCES FUND, INC.	61,469	—
78	MTNVail Resorts	12,075	—
79	PNRPentair	31,352	—
80	BABoeing	8,365	—
81	WLYJohn Wiley & Sons	33,590	—
82	GDGeneral Dynamics	4,806	—
83	EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.	169,696	—
84	CETCentral Securities	27,920	—
85	CEGConstellation Energy	6,043	—
86	METMetLife	16,306	—
87	CEECENTRAL & EASTERN EUROPE FUND, INC.	80,668	—
88	PEBOPeoples Bancorp	38,840	—
89	BHEBenchmark Electronics	16,620	—
90	WPMWheaton Precious Metals	10,455	—
91	ROKRockwell Automation	3,100	—
92	EGEverest Group	3,823	—
93	VLGEAVillage Super Market	30,285	—
94	SCHWCharles Schwab	14,400	—
95	CNACNA Financial	29,815	—
96	PGProcter & Gamble	9,525	—
97	FTFRANKLIN UNIVERSAL TRUST	191,967	—
98	NHSNeuberger High Yield Strategies Fund Inc.	247,750	—
99	CMICummins	2,450	—
100	DISWalt Disney	12,250	—
101	PPGPPG Industries	11,825	—
102	BACBank of America	22,986	—
103	COFCapital One Financial	6,300	—
104	JBHTJ.B. Hunt Transport Services	5,132	—
105	EXCExelon	29,310	—
106	ALGAlamo Group	7,317	—
107	CNOCNO Financial Group	21,130	—
108	THGHanover Insurance Group	5,095	—
109	INGRIngredion	11,625	—
110	FCXFreeport-McMoRan	15,170	—
111	PMPhilip Morris International	5,806	—
112	MANManpowerGroup	19,970	—
113	BLKBlackRock	1,005	—
114	GOOGLAlphabet	3,027	—
115	PCARPACCAR	9,016	—
116	MAINMain Street Capital	17,322	—
117	UNHUnitedHealth Group	2,520	—
118	ALBAlbemarle	8,695	—
119	FMSFresenius Medical Care	40,545	—
120	LKFNLakeland Financial	15,266	—
121	PSXPhillips 66	3,362	—
122	DHRDanaher	4,049	—
123	TAT&T	35,537	—
124	UPSUnited Parcel Service	9,238	—
125	TXNTexas Instruments	2,890	—
126	SCCOSouthern Copper	4,127	—
127	UHSUniversal Health Services	4,730	—
128	BKHBlack Hills Corporation	11,310	—
129	LNTAlliant Energy	12,074	—
130	BMYBristol Myers Squibb	12,588	—
131	FLEXFlex	6,600	—
132	NTRNutrien	10,890	—
133	ENSEnerSys	3,775	—
134	SOLVSolventum	8,383	—
135	DOWDow Inc	26,120	—
136	TFCTruist Financial	15,595	—
137	BHPBHP Group	8,415	—
138	GTESGates Industrial Corporation	25,980	—
139	VTRSViatris	40,605	—
140	TXTTextron	9,181	—
141	APDAir Products and Chemicals	2,535	—
142	LOWLowe's	3,840	—
143	RRXRegal Rexnord	4,315	—
144	CACICACI International	1,054	—
145	LECOLincoln Electric Holdings	2,325	—
146	GOOGAlphabet	1,820	—
147	BIIBBiogen	2,769	—
148	GAMGeneral American Investors	9,507	—
149	FCNFTI Consulting	4,440	—
150	HSYHershey	3,585	—
151	SPYSPDR S&P 500 ETF TRUST	732	—
152	OSKOshkosh	4,151	—
153	AUBAtlantic Union Bankshares	13,815	—
154	DVNDevon Energy	11,232	—
155	CTSHCognizant Technology Solutions	8,720	—
156	SWZTotal Return Securities Fund	85,036	—
157	GNTXGentex Corporation	21,870	—
158	PRPermian Resources	21,540	—
159	RLRalph Lauren	1,310	—
160	EQTEQT	9,455	—
161	RSReliance	1,180	—
162	GLWCorning	2,870	—
163	MOSMosaic Company	22,340	—
164	EVRGEvergy	5,910	—
165	DUKDuke Energy	3,974	—
166	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	47,266	—
167	VBFInvesco Bond Fund	30,360	—
168	ALGTAllegiant Travel	5,515	—
169	PEPPepsiCo	3,330	—
170	GEHCGE HealthCare Technologies	6,513	—
171	RVTROYCE SMALL-CAP TRUST, INC.	23,274	—
172	HONHoneywell	1,876	—
173	BHKBLACKROCK CORE BOND TRUST	46,856	—
174	GWWW.W. Grainger	287	—
175	ITGRInteger Holdings	2,760	—
176	RHIRobert Half	9,540	—
177	KIOKKR Income Opportunities Fund	32,785	—
178	HRLHormel Foods	15,820	—
179	WHWyndham Hotels & Resorts	4,443	—
180	METAMeta Platforms	435	—
181	AIGAmerican International Group	4,225	—
182	CNQCanadian Natural Resources	6,430	—
183	GISGeneral Mills	9,640	—
184	ERCALLSPRING MULTI-SECTOR INCOME FUND	36,325	—
185	PRIMPrimoris Services	3,810	—
186	PAASPan American Silver	6,425	—
187	DXPEDXP Enterprises	1,500	—
188	HONAHoneywell Aerospace Inc.	1,876	—
189	USBU.S. Bancorp	4,817	—
190	LOPEGrand Canyon Education	1,730	—
191	NVTnVent Electric	1,536	—
192	NVDANVIDIA	1,041	—
193	CNCCentene	3,865	—
194	AMZNAmazon	955	—
195	HDHome Depot	822	—
196	KGCKinross Gold	9,550	—
197	VLTInvesco High Income Trust II	21,565	—
198	TSLATesla	527	—
199	GHYPGIM Global High Yield Fund, Inc.	16,935	—
200	TEXTerex	2,805	—
201	ETYEaton Vance Tax-Managed Diversified Equity Income Fund	10,384	—
202	FFord Motor	10,517	—
203	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	26,327	—
204	ACPabrdn Income Credit Strategies Fund	18,933	—
205	SCWO374Water	18,200	—
206	CTVACorteva	2,990	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。