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Uncommon Cents Investing Inc Last Quarter Change: USA Stocks, Unchanged

Uncommon Cents Investing Inc quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Uncommon Cents Investing Inc opened 9 positions, added to 78, reduced 61, sold out of 4 and left 24 unchanged. The largest increase in value was CSCO (+$2,642,414); the largest decrease was KR (-$2,387,461).

  • IBKR: Country of operation United States; Class COM CL A; Shares 2026-03-31 43,765; Shares 2026-06-30 43,765.
  • RGLD: Country of operation United States; Class COM; Shares 2026-03-31 11,840; Shares 2026-06-30 11,840.
  • CMI: Country of operation United States; Class COM; Shares 2026-03-31 2,450; Shares 2026-06-30 2,450.
  • JBHT: Country of operation United States; Class COM; Shares 2026-03-31 5,132; Shares 2026-06-30 5,132.

Two Form 13F-HR filings compared (SEC CIK 1729754): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A43,76543,7650$2,935,319$3,809,306+$873,987
RGLD
ROYAL GOLD INC
United StatesCOM11,84011,8400$3,013,162$2,363,382-$649,780
CMI
CUMMINS INC
United StatesCOM2,4502,4500$1,318,149$1,747,365+$429,216
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM5,1325,1320$1,087,471$1,485,355+$397,884
ALB
ALBEMARLE CORP
United StatesCOM8,6958,6950$1,561,013$1,174,086-$386,927
ENS
ENERSYS
United StatesCOM3,7753,7750$655,793$882,671+$226,878
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM5,5155,5150$446,936$648,564+$201,628
FCN
FTI CONSULTING INC
United StatesCOM4,4404,4400$784,859$661,604-$123,255
RS
RELIANCE INC
United StatesCOM1,1801,1800$358,626$440,848+$82,222
GWW
WW GRAINGER INC
United StatesCOM2872870$313,062$390,435+$77,373
LKFN
LAKELAND FINL CORP
United StatesCOM15,26615,2660$875,934$942,187+$66,253
KGC
KINROSS GOLD CORP
COM9,5509,5500$291,466$225,571-$65,895
CNQ
CANADIAN NAT RES LTD MED TER
COM6,4306,4300$313,334$253,985-$59,349
GAM
GENERAL AMERN INVS CO INC
United StatesCOM9,5079,5070$555,874$606,071+$50,197
LOPE
GRAND CANYON ED INC
United StatesCOM1,7301,7300$294,152$247,580-$46,572
DXPE
DXP ENTERPRISES INC
United StatesCOM NEW1,5001,5000$209,595$253,110+$43,515
USB
US BANCORP
United StatesCOM NEW4,8174,8170$250,532$290,947+$40,415
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM2,3252,3250$579,111$617,311+$38,200
F
FORD MTR CO
United StatesCOM10,51710,5170$121,366$146,186+$24,820
SCHW
SCHWAB CHARLES CORP
United StatesCOM14,40014,4000$1,353,312$1,328,688-$24,624
SCWO
374WATER INC
United StatesCOM18,20018,2000$51,688$34,580-$17,108
ITGR
INTEGER HLDGS CORP
United StatesCOM2,7602,7600$242,880$257,922+$15,042
WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM4,4434,4430$360,905$374,145+$13,240
CTVA
CORTEVA INC
United StatesCOM2,9902,9900$250,293$253,223+$2,930

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