Uncommon Cents Investing Inc

CIK 0001729754 • 1 13F filing • Oct 20, 2026 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $461.5M215 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$35K	0.0%Prev: 0.0%	18,200 SH	Decreased-161,800 SH
3M CO	COM	$4.3M	0.9%Prev: 1.0%	26,535 SH	Increased+1,120 SH
ABRDN EMERGING MARKETS EX CH	COM	$3.1M	0.7%Prev: 0.5%	322,126 SH	Increased-1,300 SH
ABRDN INCOME CREDIT STRATEGI	COM	$98K	0.0%Prev: 0.0%	18,933 SH	Decreased-1,700 SH
ADAM NAT RES FD INC	COM	$1.5M	0.3%Prev: 0.3%	61,469 SH	Increased+1,254 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.6M	1.0%Prev: 1.1%	181,270 SH	Increased-3,681 SH
AFLAC INC	COM	$1.9M	0.4%Prev: 0.5%	16,507 SH	Increased-328 SH
AGNICO EAGLE MINES LTD	COM	$3.1M	0.7%Prev: 0.7%	20,074 SH	Increased-605 SH
AIR PRODUCTS AND CHEMICALS I	COM	$743K	0.2%	2,535 SH	New
ALAMO GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	7,317 SH	Decreased+282 SH
ALBEMARLE CORP	COM	$1.2M	0.3%Prev: 0.1%	8,695 SH	Increased-60 SH
ALLEGIANT TRAVEL CO	COM	$649K	0.1%Prev: 0.1%	5,515 SH	Increased-185 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$3.9M	0.8%Prev: 1.0%	375,870 SH	Increased+46,730 SH
ALLIANT ENERGY CORP	COM	$921K	0.2%Prev: 0.2%	12,074 SH	Increased-566 SH
ALLSPRING MULTI SECTOR INCOM	COM	$335K	0.1%Prev: 0.1%	36,325 SH	Increased+2,900 SH
ALLSTATE CORP	COM	$4.6M	1.0%Prev: 1.1%	19,385 SH	Increased-430 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,027 SH	Increased+38 SH
ALPHABET INC	CAP STK CL C	$643K	0.1%Prev: 0.1%	1,820 SH	Increased+90 SH
AMAZON COM INC	COM	$228K	0.0%	955 SH	New
AMERICAN INTL GROUP INC	COM NEW	$315K	0.1%Prev: 0.1%	4,225 SH	Increased+1,390 SH
APPLE INC	COM	$7.3M	1.6%Prev: 0.6%	25,306 SH	Increased+14,744 SH
ARCHER DANIELS MIDLAND CO	COM	$7.3M	1.6%Prev: 1.3%	96,204 SH	Increased+1,545 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$21.3M	4.6%Prev: 4.5%	408,849 SH	Increased-118,570 SH
AT&T INC	COM	$736K	0.2%Prev: 0.2%	35,537 SH	Decreased+3,492 SH
ATLANTIC UN BANKSHARES CORP	COM	$585K	0.1%Prev: 0.1%	13,815 SH	Increased-650 SH
BANK OF AMER CORP	COM	$1.3M	0.3%	22,986 SH	New
BARRICK MNG CORP	COM SHS	$4.2M	0.9%Prev: 0.7%	114,165 SH	Increased-2,685 SH
BENCHMARK ELECTRS INC	COM	$1.6M	0.4%Prev: 0.2%	16,620 SH	Increased+240 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	1.4%Prev: 1.6%	12,652 SH	Increased+324 SH
BHP BILLITON LIMITED	SPONSORED ADS	$701K	0.2%	8,415 SH	New
BIOGEN INC	COM	$598K	0.1%Prev: 0.1%	2,769 SH	Increased+30 SH
BLACK HILLS CORP	COM	$841K	0.2%Prev: 0.2%	11,310 SH	Increased+295 SH
BLACKROCK CORE BD TR	SHS BEN INT	$430K	0.1%	46,856 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$2.2M	0.5%Prev: 0.1%	259,568 SH	Increased+208,258 SH
BLACKROCK CR ALLOCATION	COM	$483K	0.1%	47,266 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$4.1M	0.9%Prev: 0.7%	720,402 SH	Increased+282,300 SH
BLACKROCK INC	COM	$966K	0.2%Prev: 0.3%	1,005 SH	Increased+95 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.5%	8,365 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$725K	0.2%Prev: 0.2%	12,588 SH	Increased+295 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.5M	0.8%Prev: 0.7%	56,690 SH	Increased-70 SH
BUNGE GLOBAL SA	COM SHS	$3.5M	0.8%Prev: 0.7%	33,166 SH	Increased+260 SH
CACI INTL INC	CL A	$488K	0.1%Prev: 0.1%	1,054 SH	Decreased
CANADIAN NAT RES LTD MED TER	COM	$254K	0.1%	6,430 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%Prev: 0.3%	6,300 SH	Increased+645 SH
CATERPILLAR INC	COM	$3.6M	0.8%Prev: 0.4%	3,359 SH	Increased-51 SH
CENTENE CORP DEL	COM	$248K	0.1%Prev: 0.1%	3,865 SH	Decreased-765 SH
CENTRAL SECS CORP	COM	$1.5M	0.3%Prev: 0.4%	27,920 SH	Increased-1,247 SH
CHEVRON CORPORATION	COM	$2.3M	0.5%	13,940 SH	New
CISCO SYS INC	COM	$8.0M	1.7%Prev: 1.3%	67,854 SH	Increased-1,711 SH
CNA FINL CORP	COM	$1.4M	0.3%Prev: 0.3%	29,815 SH	Increased+3,235 SH
CNO FINL GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	21,130 SH	Increased-310 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$338K	0.1%Prev: 0.2%	8,720 SH	Decreased+485 SH
COMCAST CORP NEW	CL A	$2.0M	0.4%Prev: 0.8%	81,700 SH	Decreased+245 SH
CONOCOPHILLIPS	COM	$5.6M	1.2%Prev: 1.3%	53,723 SH	Increased+1,058 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.3%Prev: 0.5%	6,043 SH	Decreased-125 SH
CORNING INC	COM	$733K	0.2%	2,870 SH	New
CORTEVA INC	COM	$253K	0.1%Prev: 0.1%	2,990 SH	Increased-135 SH
CUMMINS INC	COM	$1.7M	0.4%Prev: 0.2%	2,450 SH	Increased-10 SH
CVS HEALTH CORP	COM	$3.9M	0.9%Prev: 0.7%	38,075 SH	Increased+730 SH
DANAHER CORP DEL	COM	$771K	0.2%	4,049 SH	New
DEVON ENERGY CORP NEW	COM	$464K	0.1%	11,232 SH	New
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.3%	12,250 SH	Decreased+2,343 SH
DOW HLDGS INC	COM	$715K	0.2%	26,120 SH	New
DUKE ENERGY CORP NEW	COM NEW	$503K	0.1%Prev: 0.1%	3,974 SH	Increased+565 SH
DXP ENTERPRISES INC	COM NEW	$253K	0.1%	1,500 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$151K	0.0%Prev: 0.0%	10,384 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.5%	5,920 SH	New
EMCOR GROUP INC	COM	$7.3M	1.6%Prev: 1.3%	8,770 SH	Increased-400 SH
ENERSYS	COM	$883K	0.2%Prev: 0.1%	3,775 SH	Increased+230 SH
EQT CORP	COM	$503K	0.1%Prev: 0.1%	9,455 SH	Increased+1,845 SH
EUROPEAN EQUITY FD INC	COM	$3.4M	0.7%Prev: 0.9%	311,378 SH	Increased-1,775 SH
EVEREST GROUP LTD	COM	$1.4M	0.3%Prev: 0.3%	3,823 SH	Increased+29 SH
EVERGY INC	COM	$511K	0.1%Prev: 0.1%	5,910 SH	Increased+70 SH
EXELON CORP	COM	$1.4M	0.3%Prev: 0.3%	29,310 SH	Increased+2,270 SH
EXXON MOBIL CORP	COM	$3.7M	0.8%Prev: 0.8%	27,266 SH	Increased-4 SH
FIRST BUSINESS FINL SVCS INC	COM	$2.1M	0.5%Prev: 0.5%	33,878 SH	Increased-345 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.3M	0.3%Prev: 0.4%	22,145 SH	Increased+70 SH
FLEX LTD	ORD	$1.1M	0.2%Prev: 0.1%	6,600 SH	Increased-250 SH
FORD MTR CO	COM	$146K	0.0%Prev: 0.0%	10,517 SH	Increased-700 SH
FRANKLIN RESOURCES INC	COM	$5.5M	1.2%Prev: 1.1%	165,674 SH	Increased-2,163 SH
FRANKLIN UNVL TR	SH BEN INT	$1.5M	0.3%Prev: 0.4%	191,967 SH	Increased+10,952 SH
FREEPORT MCMORAN INC	CL B	$954K	0.2%	15,170 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$917K	0.2%Prev: 0.3%	40,545 SH	Decreased+480 SH
FTI CONSULTING INC	COM	$662K	0.1%Prev: 0.2%	4,440 SH	Decreased
GATES INDL CORP PLC	ORD SHS	$727K	0.2%Prev: 0.2%	25,980 SH	Increased-210 SH
GE AEROSPACE	COM NEW	$6.6M	1.4%Prev: 1.3%	17,789 SH	Increased-1,123 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$417K	0.1%Prev: 0.1%	6,513 SH	Decreased-289 SH
GE VERNOVA INC	COM	$5.4M	1.2%Prev: 0.7%	4,623 SH	Increased-247 SH
GENERAL AMERN INVS CO INC	COM	$606K	0.1%Prev: 0.1%	9,507 SH	Increased+200 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.4%Prev: 0.3%	4,806 SH	Increased+498 SH
GENERAL MILLS INC	COM	$335K	0.1%	9,640 SH	New
GENTEX CORP	COM	$553K	0.1%Prev: 0.1%	21,870 SH	Increased-1,280 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.5%Prev: 0.5%	2,475 SH	Increased+65 SH
GRAND CANYON ED INC	COM	$248K	0.1%Prev: 0.1%	1,730 SH	Decreased-25 SH
HANOVER INS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	5,095 SH	Increased-125 SH
HARTFORD INSURANCE GROUP INC	COM	$5.0M	1.1%Prev: 1.2%	37,650 SH	Increased+1,430 SH
HERSHEY CO	COM	$629K	0.1%Prev: 0.1%	3,585 SH	Increased+540 SH
HOME DEPOT INC	COM	$290K	0.1%Prev: 0.1%	822 SH	Increased+44 SH
HONEYWELL AEROSPACE INC	COM	$415K	0.1%	1,876 SH	New
HONEYWELL INTL INC	COM	$420K	0.1%Prev: 0.2%	1,876 SH	Decreased-2,071 SH
HORMEL FOODS CORP	COM	$393K	0.1%Prev: 0.1%	15,820 SH	Decreased+1,700 SH
HUNT J B TRANS SVCS INC	COM	$1.5M	0.3%Prev: 0.2%	5,132 SH	Increased+55 SH
ILLINOIS TOOL WKS INC	COM	$4.6M	1.0%Prev: 1.1%	16,980 SH	Increased+70 SH
INGREDION INC	COM	$1.1M	0.2%Prev: 0.4%	11,625 SH	Decreased-430 SH
INTEGER HLDGS CORP	COM	$258K	0.1%Prev: 0.1%	2,760 SH	Decreased-185 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.8M	0.8%Prev: 1.2%	43,765 SH	Decreased-39,755 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.6%Prev: 0.7%	10,084 SH	Increased+849 SH
INTERNATIONAL PAPER CO	COM	$3.3M	0.7%Prev: 1.1%	85,615 SH	Decreased+1,132 SH
INVESCO BD FD	COM	$460K	0.1%Prev: 0.1%	30,360 SH	Increased+11,450 SH
INVESCO HIGH INCOME TR II	COM	$224K	0.0%Prev: 0.1%	21,565 SH	Decreased-600 SH
ISHARES TR	CORE MSCI EAFE	$359K	0.1%	3,722 SH	New
JOHNSON & JOHNSON	COM	$7.8M	1.7%Prev: 1.2%	30,737 SH	Increased+368 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.9M	0.6%	19,947 SH	New
JPMORGAN CHASE & CO	COM	$8.4M	1.8%	25,630 SH	New
KINDER MORGAN INC DEL	COM	$2.0M	0.4%Prev: 0.5%	63,905 SH	Increased+5,400 SH
KINROSS GOLD CORP	COM	$226K	0.0%	9,550 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$369K	0.1%Prev: 0.1%	32,785 SH	Decreased-1,149 SH
KRAFT HEINZ CO	COM	$2.4M	0.5%Prev: 0.5%	102,385 SH	Increased+24,642 SH
KROGER CO	COM	$7.8M	1.7%Prev: 2.7%	141,363 SH	Decreased-442 SH
LAKELAND FINL CORP	COM	$942K	0.2%Prev: 0.3%	15,266 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$617K	0.1%Prev: 0.1%	2,325 SH	Increased
LOWES COS INC	COM	$847K	0.2%Prev: 0.2%	3,840 SH	Increased+435 SH
MAIN STR CAP CORP	COM	$899K	0.2%Prev: 0.3%	17,322 SH	Decreased+885 SH
MANPOWERGROUP INC WIS	COM	$674K	0.1%Prev: 0.2%	19,970 SH	Decreased+1,890 SH
MEDTRONIC PLC	SHS	$2.7M	0.6%Prev: 0.8%	35,093 SH	Decreased+2,376 SH
MERCK & CO INC	COM	$5.4M	1.2%Prev: 0.8%	42,216 SH	Increased+3,595 SH
META PLATFORMS INC	CL A	$245K	0.1%Prev: 0.1%	435 SH	Decreased+32 SH
METLIFE INC	COM	$1.4M	0.3%Prev: 0.4%	16,306 SH	Increased-481 SH
MICROSOFT CORP	COM	$7.6M	1.6%Prev: 4.0%	20,311 SH	Decreased-9,382 SH
MILLER INDS INC TENN	COM NEW	$3.3M	0.7%Prev: 0.8%	64,113 SH	Increased+146 SH
MOSAIC CO	COM	$473K	0.1%	22,340 SH	New
MUELLER INDS INC	COM	$7.0M	1.5%Prev: 1.2%	114,162 SH	Increased+55,497 SH
NATIONAL PRESTO INDS INC	COM	$2.4M	0.5%Prev: 0.5%	18,980 SH	Increased-140 SH
NEUBERGER HIGH YIELD ST FD I	COM	$1.5M	0.3%	247,750 SH	New
NEW GERMANY FD INC	COM	$4.2M	0.9%Prev: 1.2%	369,092 SH	Decreased+5,595 SH
NEWMONT CORP	COM	$3.3M	0.7%Prev: 0.5%	35,585 SH	Increased+820 SH
NORDSON CORP	COM	$3.1M	0.7%Prev: 0.6%	10,118 SH	Increased-25 SH
NORFOLK SOUTHN CORP	COM	$8.1M	1.7%Prev: 1.8%	25,651 SH	Increased-297 SH
NUCOR CORP	COM	$4.7M	1.0%Prev: 0.7%	20,935 SH	Increased-100 SH
NUTRIEN LTD	COM	$686K	0.1%Prev: 0.2%	10,890 SH	Increased+155 SH
NVENT ELEC PLC	SHS	$261K	0.1%	1,536 SH	New
NVIDIA CORPORATION	COM	$208K	0.0%	1,041 SH	New
OLD REP INTL CORP	COM	$3.3M	0.7%Prev: 0.8%	81,747 SH	Increased+2,763 SH
ORACLE CORP	COM	$3.5M	0.8%Prev: 1.5%	23,790 SH	Decreased-2,330 SH
OSHKOSH CORP	COM	$637K	0.1%Prev: 0.1%	4,151 SH	Increased+15 SH
PACCAR INC	COM	$1.1M	0.2%Prev: 0.2%	9,016 SH	Increased-87 SH
PAN AMERN SILVER CORP	COM	$288K	0.1%	6,425 SH	New
PENTAIR PLC	SHS	$2.4M	0.5%Prev: 0.9%	31,352 SH	Decreased-806 SH
PEOPLES BANCORP INC	COM	$1.5M	0.3%Prev: 0.3%	38,840 SH	Increased-2,678 SH
PEPSICO INC	COM	$451K	0.1%Prev: 0.1%	3,330 SH	Increased+170 SH
PERMIAN RESOURCES CORP	CLASS A COM	$397K	0.1%Prev: 0.0%	21,540 SH	Increased+8,685 SH
PFIZER INC	COM	$1.8M	0.4%Prev: 0.5%	74,762 SH	Increased+2,030 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$205K	0.0%	16,935 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.3%	5,806 SH	Increased+140 SH
PHILLIPS 66	COM	$568K	0.1%Prev: 0.1%	3,362 SH	Increased-20 SH
PHOTRONICS INC	COM	$2.9M	0.6%Prev: 0.4%	89,595 SH	Increased+9,900 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.8M	1.3%Prev: 1.4%	57,585 SH	Increased+6,875 SH
PLEXUS CORP	COM	$2.9M	0.6%Prev: 0.4%	9,715 SH	Increased-415 SH
PPG INDS INC	COM	$1.4M	0.3%Prev: 0.4%	11,825 SH	Decreased-1,575 SH
PRIMORIS SVCS CORP	COM	$378K	0.1%Prev: 0.1%	3,810 SH	Increased-10 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.3%	9,525 SH	New
RALPH LAUREN CORP	CL A	$526K	0.1%Prev: 0.1%	1,310 SH	Increased+10 SH
REGAL REXNORD CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	4,315 SH	Increased-70 SH
RELIANCE INC	COM	$441K	0.1%Prev: 0.1%	1,180 SH	Increased-95 SH
RIO TINTO PLC	SPONSORED ADR	$5.8M	1.3%Prev: 0.9%	61,057 SH	Increased+1,327 SH
ROBERT HALF INC.	COM	$293K	0.1%Prev: 0.1%	9,540 SH	Decreased-250 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.3%Prev: 0.3%	3,100 SH	Increased-40 SH
ROYAL GOLD INC	COM	$2.4M	0.5%Prev: 0.6%	11,840 SH	Increased-20 SH
ROYCE SMALL CAP TRUST INC	COM	$430K	0.1%Prev: 0.1%	23,274 SH	Increased-1,400 SH
RTX CORPORATION	COM	$9.7M	2.1%Prev: 2.1%	50,870 SH	Increased-2,382 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.3%Prev: 0.4%	14,400 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$566K	0.1%Prev: 0.1%	19,236 SH	Increased+6,525 SH
SOLVENTUM CORP	COM SHS	$647K	0.1%Prev: 0.2%	8,383 SH	Decreased-326 SH
SOUTHERN COPPER CORP	COM	$719K	0.2%Prev: 0.1%	4,127 SH	Increased+611 SH
SPDR SERIES TRUST	ST STR RATE ETF	$870K	0.2%	28,193 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$547K	0.1%	732 SH	New
STERLING INFRASTRUCTURE INC	COM	$6.5M	1.4%Prev: 0.7%	7,758 SH	Increased-3,317 SH
TAPESTRY INC	COM	$3.9M	0.8%Prev: 0.7%	26,450 SH	Increased-1,340 SH
TARGET CORP	COM	$3.1M	0.7%Prev: 0.6%	23,830 SH	Increased+980 SH
TEMPLETON DRAGON FD INC	COM	$5.9M	1.3%Prev: 1.4%	545,650 SH	Increased+17,410 SH
TEMPLETON EMERGING MKTS FD	COM	$3.9M	0.8%Prev: 0.6%	168,598 SH	Increased+17,960 SH
TEMPLETON EMERGING MKTS INCO	COM	$2.0M	0.4%Prev: 0.2%	301,810 SH	Increased+148,195 SH
TEREX CORP NEW	COM	$203K	0.0%	2,805 SH	New
TESLA INC	COM	$222K	0.0%	527 SH	New
TEXAS INSTRS INC	COM	$861K	0.2%Prev: 0.2%	2,890 SH	Increased-145 SH
TEXTRON INC	COM	$842K	0.2%Prev: 0.2%	9,181 SH	Increased+1,465 SH
THE CENTRAL AND EASTERN EU I	COM	$1.7M	0.4%	80,668 SH	New
TIMKEN CO	COM	$4.0M	0.9%Prev: 0.5%	27,740 SH	Increased+365 SH
TOTAL RETURN SECURITIES FUND	COM	$505K	0.1%Prev: 0.2%	85,036 SH	Decreased-38,894 SH
TRI CONTL CORP	COM	$5.5M	1.2%Prev: 1.4%	159,026 SH	Increased-2,810 SH
TRUIST FINL CORP	COM	$777K	0.2%Prev: 0.1%	15,595 SH	Increased+2,860 SH
UNITED PARCEL SVCS INC	CL B	$993K	0.2%	9,238 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	2,520 SH	Increased+125 SH
UNIVERSAL HLTH SVCS INC	CL B	$703K	0.2%Prev: 0.2%	4,730 SH	Decreased+136 SH
US BANCORP	COM NEW	$291K	0.1%	4,817 SH	New
VAIL RESORTS INC	COM	$1.6M	0.4%Prev: 0.6%	12,075 SH	Decreased-2,200 SH
VANGUARD INDEX FDS	SMALL CP ETF	$574K	0.1%	1,894 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.1%	3,790 SH	Increased+3,012 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	0.4%Prev: 0.1%	23,993 SH	Increased+17,516 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$704K	0.2%Prev: 0.1%	8,914 SH	Increased+2,569 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.5%Prev: 0.5%	52,047 SH	Increased+8,172 SH
VIATRIS INC	COM	$645K	0.1%Prev: 0.1%	40,605 SH	Increased+4,900 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.3M	0.3%Prev: 0.3%	30,285 SH	Increased-1,297 SH
WALMART INC	COM	$2.5M	0.5%Prev: 0.6%	22,029 SH	Increased-505 SH
WELLS FARGO & CO	COM	$9.2M	2.0%	111,869 SH	New
WESTERN ASSET EMERGING MKTS	COM	$1.8M	0.4%Prev: 0.2%	169,696 SH	Increased+88,906 SH
WESTERN ASSET HIGH INCOME OP	COM	$96K	0.0%Prev: 0.0%	26,327 SH	Decreased
WESTERN ASSET HIGH YIELD OPP	COM	$3.3M	0.7%	307,820 SH	New
WEYERHAEUSER CO	COM NEW	$4.7M	1.0%	197,300 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.2M	0.3%Prev: 0.2%	10,455 SH	Increased+1,650 SH
WILEY JOHN & SONS INC	CL A	$1.6M	0.4%Prev: 0.4%	33,590 SH	Increased-1,970 SH
WILLIAMS COS INC	COM	$2.1M	0.5%Prev: 0.5%	28,640 SH	Increased-420 SH
WW GRAINGER INC	COM	$390K	0.1%	287 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$374K	0.1%Prev: 0.1%	4,443 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$2.5M	0.5%Prev: 0.5%	29,023 SH	Increased+8,120 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $702K
BANK AMERICA CORP — $1.1M
BHP GROUP LTD — $317K
BLACKROCK CR ALLOCATION INCO — $529K
CANADIAN NAT RES LTD — $209K
CENTRAL & EASTERN EUROPE FD — $1.3M
CHEVRON CORP NEW — $2.0M
COTERRA ENERGY INC — $366K
DANAHER CORPORATION — $709K
DOW INC — $400K
ELEVANCE HEALTH INC — $1.6M
EXPAND ENERGY CORPORATION — $227K
FISERV INC — $362K
FREEPORT-MCMORAN INC — $334K
GENERAL MLS INC — $207K
GRAINGER W W INC — $348K
JOHNSON CTLS INTL PLC — $2.1M
JPMORGAN CHASE & CO. — $7.6M
MOSAIC CO NEW — $556K
NEUBERGER BERMAN HIGH YIELD — $1.4M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001729754-26-000006	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001729754-26-000001	$413.1M	View
Oct 16, 2025	Q3 2025