Sponsored

The Analysis of Uncommon Cents Investing LLC's Holdings & P&L

Currently, Uncommon Cents Investing LLC holds 215 types of securities in its portfolio with a total value $461.5M. In the most recent quarter, they have increased their positions in MLI (+56.0K shares, valued at $3.4M), N/A (+3.0K shares, valued at $1.1M), HYT (+87.0K shares, valued at $744.8K); decreased their positions in STRL (-1.8K shares, valued at $1.5M), ASA (-7.1K shares, valued at $367.7K), N/A (-523 shares, valued at $99.2K); initiated new positions in VB (+1.9K shares, valued at $574.1K), DVN (+11.2K shares, valued at $464.1K), N/A (+1.9K shares, valued at $420.0K).

1M P&L

-149.9K-0.04%

3M P&L

-1.6M-0.45%

HY P&L

+12.9M+3.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.7M

21.8%

2Drug Manufacturers - General16.4M

4.0%

3Insurance - Property & Casualty15.5M

3.8%

Top Industries by Stock Count

1N/A37 stocks

19.2%

2Gold7 stocks

3.6%

3Specialty Industrial Machinery7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASA ASA GOLD AND PRECIOUS MTLS L408.8K shares-1.70%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION50.9K shares-1.02%2026-06-302026-07-20

WFC WELLS FARGO & CO111.9K shares0.41%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.6K shares-0.02%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP25.7K shares-0.48%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC67.9K shares-1.18%2026-06-302026-07-20

KR KROGER CO141.4K shares-0.08%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON30.7K shares1.39%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP20.3K shares-0.02%2026-06-302026-07-20

ADM ARCHER DANIELS MIDLAND CO96.2K shares-0.08%2026-06-302026-07-20

AAPL APPLE INC25.3K shares0.17%2026-06-302026-07-20

EME EMCOR GROUP INC8.8K shares-0.74%2026-06-302026-07-20

MLI MUELLER INDS INC114.2K shares96.37%2026-06-302026-07-20

GE GE AEROSPACE17.8K shares-0.73%2026-06-302026-07-20

STRL STERLING INFRASTRUCTURE INC7.8K shares-18.72%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL12.7K shares2.21%2026-06-302026-07-20

Sponsored

TDF TEMPLETON DRAGON FD INC545.6K shares-0.08%2026-06-302026-07-20

MINT PIMCO ETF TR57.6K shares0.61%2026-06-302026-07-20

RIO RIO TINTO PLC61.1K shares-0.20%2026-06-302026-07-20

COP CONOCOPHILLIPS53.7K shares0.58%2026-06-302026-07-20

BEN FRANKLIN RESOURCES INC165.7K shares-0.07%2026-06-302026-07-20

TY TRI CONTL CORP159.0K shares-0.40%2026-06-302026-07-20

GEV GE VERNOVA INC4.6K shares-1.32%2026-06-302026-07-20

MRK MERCK & CO INC42.2K shares2.54%2026-06-302026-07-20

Sponsored

HIG HARTFORD INSURANCE GROUP INC37.6K shares0.40%2026-06-302026-07-20

WY WEYERHAEUSER CO197.3K shares2.30%2026-06-302026-07-20

NUE NUCOR CORP20.9K shares-1.02%2026-06-302026-07-20

ADX ADAMS DIVERSIFIED EQUITY FD181.3K shares-0.35%2026-06-302026-07-20

ALL ALLSTATE CORP19.4K shares-0.49%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC17.0K shares-0.03%2026-06-302026-07-20

3M CO 3M CO26.5K shares1.69%2026-06-302026-07-20

GF NEW GERMANY FD INC369.1K shares0.06%2026-06-302026-07-20

Sponsored

B BARRICK MNG CORP114.2K shares-0.61%2026-06-302026-07-20

BGY BLACKROCK ENHANCED INTL DIV720.4K shares15.36%2026-06-302026-07-20

TKR TIMKEN CO27.7K shares0.16%2026-06-302026-07-20

CVS CVS HEALTH CORP38.1K shares0.09%2026-06-302026-07-20

EMF TEMPLETON EMERGING MKTS FD168.6K shares2.52%2026-06-302026-07-20

TPR TAPESTRY INC26.4K shares-0.55%2026-06-302026-07-20

AWF ALLIANCEBERNSTEIN GLOBAL HIG375.9K shares3.39%2026-06-302026-07-20

IBKR INTERACTIVE BROKERS GROUP IN43.8K shares0.00%2026-06-302026-07-20

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP27.3K shares0.11%2026-06-302026-07-20

CAT CATERPILLAR INC3.4K shares-0.65%2026-06-302026-07-20

BG BUNGE GLOBAL SA33.2K shares-0.11%2026-06-302026-07-20

BTI BRITISH AMERN TOB PLC56.7K shares0.37%2026-06-302026-07-20

ORACLE CORP ORACLE CORP23.8K shares-0.21%2026-06-302026-07-20

EEA EUROPEAN EQUITY FD INC311.4K shares-0.16%2026-06-302026-07-20

ORI OLD REP INTL CORP81.7K shares-0.78%2026-06-302026-07-20

NEM NEWMONT CORP35.6K shares2.67%2026-06-302026-07-20

Sponsored

MLR MILLER INDS INC TENN64.1K shares-0.35%2026-06-302026-07-20

HYI WESTERN ASSET HIGH YIELD OPP307.8K shares4.17%2026-06-302026-07-20

IP INTERNATIONAL PAPER CO85.6K shares-0.68%2026-06-302026-07-20

AEM AGNICO EAGLE MINES LTD20.1K shares0.10%2026-06-302026-07-20

TGT TARGET CORP23.8K shares-1.63%2026-06-302026-07-20

ABRDN EMERGING MARKETS EX CH ABRDN EMERGING MARKETS EX CH322.1K shares-0.09%2026-06-302026-07-20

NDSN NORDSON CORP10.1K shares-0.15%2026-06-302026-07-20

PLXS PLEXUS CORP9.7K shares-0.36%2026-06-302026-07-20

Sponsored

PLAB PHOTRONICS INC89.6K shares13.56%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION19.9K shares-1.85%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS10.1K shares7.37%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC35.1K shares4.42%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC2.5K shares0.20%2026-06-302026-07-20

ZBH ZIMMER BIOMET HOLDINGS INC29.0K shares13.25%2026-06-302026-07-20

WMT WALMART INC22.0K shares0.18%2026-06-302026-07-20

KHC KRAFT HEINZ CO102.4K shares3.16%2026-06-302026-07-20

Sponsored

PNR PENTAIR PLC31.4K shares-0.40%2026-06-302026-07-20

NPK NATIONAL PRESTO INDS INC19.0K shares-0.16%2026-06-302026-07-20

RGLD ROYAL GOLD INC11.8K shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION13.9K shares1.09%2026-06-302026-07-20

ELV ELEVANCE HEALTH INC FORMERLY5.9K shares0.94%2026-06-302026-07-20

HYT BLACKROCK CORPOR HI YLD FD I259.6K shares50.43%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC52.0K shares7.97%2026-06-302026-07-20

FBIZ FIRST BUSINESS FINL SVCS INC33.9K shares-0.37%2026-06-302026-07-20

Sponsored

WMB WILLIAMS COS INC28.6K shares-0.40%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL63.9K shares1.71%2026-06-302026-07-20

TEI TEMPLETON EMERGING MKTS INCO301.8K shares20.89%2026-06-302026-07-20

CMCSA COMCAST CORP NEW81.7K shares0.32%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS24.0K shares26.79%2026-06-302026-07-20

AFL AFLAC INC16.5K shares0.18%2026-06-302026-07-20

EMD WESTERN ASSET EMERGING MKTS169.7K shares24.73%2026-06-302026-07-20

BA BOEING CO8.4K shares0.36%2026-06-302026-07-20

Sponsored

PFE PFIZER INC74.8K shares2.16%2026-06-302026-07-20

CMI CUMMINS INC2.5K shares0.00%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP4.8K shares1.22%2026-06-302026-07-20

CEE THE CENTRAL AND EASTERN EU I80.7K shares-0.34%2026-06-302026-07-20

MTN VAIL RESORTS INC12.1K shares3.38%2026-06-302026-07-20

BHE BENCHMARK ELECTRS INC16.6K shares-0.15%2026-06-302026-07-20

WLY WILEY JOHN & SONS INC33.6K shares-0.37%2026-06-302026-07-20

FT FRANKLIN UNVL TR192.0K shares1.99%2026-06-302026-07-20

Sponsored

NHS NEUBERGER HIGH YIELD ST FD I247.8K shares36.76%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC3.1K shares-0.32%2026-06-302026-07-20

ADAM NAT RES FD INC ADAM NAT RES FD INC61.5K shares-0.08%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP6.0K shares0.58%2026-06-302026-07-20

PEBO PEOPLES BANCORP INC38.8K shares-3.09%2026-06-302026-07-20

JBHT HUNT J B TRANS SVCS INC5.1K shares0.00%2026-06-302026-07-20

CET CENTRAL SECS CORP27.9K shares-2.84%2026-06-302026-07-20

CNA CNA FINL CORP29.8K shares1.02%2026-06-302026-07-20

Sponsored

PPG PPG INDS INC11.8K shares-1.46%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares387.15%2026-06-302026-07-20

PG PROCTER & GAMBLE CO9.5K shares45.98%2026-06-302026-07-20

MET METLIFE INC16.3K shares-0.98%2026-06-302026-07-20

EXC EXELON CORP29.3K shares0.60%2026-06-302026-07-20

EG EVEREST GROUP LTD3.8K shares0.26%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP14.4K shares0.00%2026-06-302026-07-20

FTSM FIRST TR EXCHANGE-TRADED FD22.1K shares0.11%2026-06-302026-07-20

Sponsored

BAC BANK OF AMER CORP23.0K shares0.35%2026-06-302026-07-20

VLGEA VILLAGE SUPER MKT INC30.3K shares-0.08%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP6.3K shares5.26%2026-06-302026-07-20

ALG ALAMO GROUP INC7.3K shares-1.81%2026-06-302026-07-20

DIS DISNEY WALT CO12.3K shares16.48%2026-06-302026-07-20

WPM WHEATON PRECIOUS METALS CORP10.5K shares-2.47%2026-06-302026-07-20

ALB ALBEMARLE CORP8.7K shares0.00%2026-06-302026-07-20

INGR INGREDION INC11.6K shares-2.84%2026-06-302026-07-20

Sponsored

THG HANOVER INS GROUP INC5.1K shares-0.59%2026-06-302026-07-20

PCAR PACCAR INC9.0K shares-1.23%2026-06-302026-07-20

GOOGL ALPHABET INC3.0K shares1.27%2026-06-302026-07-20

CNO CNO FINL GROUP INC21.1K shares-0.75%2026-06-302026-07-20

FLEX FLEX LTD6.6K shares-1.12%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC5.8K shares0.87%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.5K shares1.20%2026-06-302026-07-20

RRX REGAL REXNORD CORPORATION4.3K shares-0.12%2026-06-302026-07-20

Sponsored

UPS UNITED PARCEL SVCS INC9.2K shares37.00%2026-06-302026-07-20

BLK BLACKROCK INC1.0K shares3.08%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC15.2K shares11.71%2026-06-302026-07-20

LKFN LAKELAND FINL CORP15.3K shares0.00%2026-06-302026-07-20

LNT ALLIANT ENERGY CORP12.1K shares2.11%2026-06-302026-07-20

FMS FRESENIUS MEDICAL CARE AG40.5K shares0.12%2026-06-302026-07-20

MAIN MAIN STR CAP CORP17.3K shares-0.17%2026-06-302026-07-20

ENS ENERSYS3.8K shares0.00%2026-06-302026-07-20

Sponsored

FLRN SPDR SERIES TRUST28.2K shares0.05%2026-06-302026-07-20

TXN TEXAS INSTRS INC2.9K shares-0.34%2026-06-302026-07-20

LOW LOWES COS INC3.8K shares3.09%2026-06-302026-07-20

TXT TEXTRON INC9.2K shares11.34%2026-06-302026-07-20

BKH BLACK HILLS CORP11.3K shares-0.40%2026-06-302026-07-20

TFC TRUIST FINL CORP15.6K shares12.23%2026-06-302026-07-20

DHR DANAHER CORP DEL4.0K shares2.79%2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I2.5K shares0.80%2026-06-302026-07-20

Sponsored

T AT&T INC35.5K shares7.61%2026-06-302026-07-20

GLW CORNING INC2.9K shares-1.20%2026-06-302026-07-20

GTES GATES INDL CORP PLC26.0K shares-0.99%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO12.6K shares-0.44%2026-06-302026-07-20

SCCO SOUTHERN COPPER CORP4.1K shares0.15%2026-06-302026-07-20

DOW DOW HLDGS INC26.1K shares4.50%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS8.9K shares17.07%2026-06-302026-07-20

UHS UNIVERSAL HLTH SVCS INC4.7K shares-0.30%2026-06-302026-07-20

Sponsored

BHP BHP BILLITON LIMITED8.4K shares0.00%2026-06-302026-07-20

NTR NUTRIEN LTD10.9K shares1.97%2026-06-302026-07-20

MAN MANPOWERGROUP INC WIS20.0K shares-1.04%2026-06-302026-07-20

FCN FTI CONSULTING INC4.4K shares0.00%2026-06-302026-07-20

ALGT ALLEGIANT TRAVEL CO5.5K shares0.00%2026-06-302026-07-20

SOLV SOLVENTUM CORP8.4K shares-1.40%2026-06-302026-07-20

VTRS VIATRIS INC40.6K shares4.91%2026-06-302026-07-20

GOOG ALPHABET INC1.8K shares4.60%2026-06-302026-07-20

Sponsored

OSK OSHKOSH CORP4.2K shares1.72%2026-06-302026-07-20

HSY HERSHEY CO3.6K shares2.14%2026-06-302026-07-20

LECO LINCOLN ELEC HLDGS INC2.3K shares0.00%2026-06-302026-07-20

GAM GENERAL AMERN INVS CO INC9.5K shares0.00%2026-06-302026-07-20

BIIB BIOGEN INC2.8K shares-0.36%2026-06-302026-07-20

AUB ATLANTIC UN BANKSHARES CORP13.8K shares-1.43%2026-06-302026-07-20

VB VANGUARD INDEX FDS1.9K sharesnew addition2026-06-302026-07-20

PSX PHILLIPS 663.4K shares-0.59%2026-06-302026-07-20

Sponsored

SCHX SCHWAB STRATEGIC TR19.2K shares0.00%2026-06-302026-07-20

GNTX GENTEX CORP21.9K shares-4.16%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T732 shares102.77%2026-06-302026-07-20

RL RALPH LAUREN CORP1.3K shares0.77%2026-06-302026-07-20

EVRG EVERGY INC5.9K shares1.72%2026-06-302026-07-20

SWZ TOTAL RETURN SECURITIES FUND85.0K shares0.79%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW4.0K shares5.30%2026-06-302026-07-20

EQT EQT CORP9.5K shares1.78%2026-06-302026-07-20

Sponsored

CACI CACI INTL INC1.1K shares1.44%2026-06-302026-07-20

BTZ BLACKROCK CR ALLOCATION47.3K shares1.36%2026-06-302026-07-20

MOS MOSAIC CO22.3K shares15.63%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW11.2K sharesnew addition2026-06-302026-07-20

VBF INVESCO BD FD30.4K shares25.40%2026-06-302026-07-20

PEP PEPSICO INC3.3K shares6.22%2026-06-302026-07-20

RS RELIANCE INC1.2K shares0.00%2026-06-302026-07-20

RVT ROYCE SMALL CAP TRUST INC23.3K shares-2.10%2026-06-302026-07-20

Sponsored

BHK BLACKROCK CORE BD TR46.9K shares70.50%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-07-20

GEHC GE HEALTHCARE TECHNOLOGIES I6.5K shares-1.11%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-07-20

PR PERMIAN RESOURCES CORP21.5K shares10.38%2026-06-302026-07-20

HRL HORMEL FOODS CORP15.8K shares5.33%2026-06-302026-07-20

GWW WW GRAINGER INC287 shares0.00%2026-06-302026-07-20

PRIMORIS SVCS CORP PRIMORIS SVCS CORP3.8K shares1.33%2026-06-302026-07-20

Sponsored

WH WYNDHAM HOTELS & RESORTS INC4.4K shares0.00%2026-06-302026-07-20

KIO KKR INCOME OPPORTUNITIES FD32.8K shares-0.91%2026-06-302026-07-20

ISHARES TR ISHARES TR3.7K sharesnew addition2026-06-302026-07-20

CTSH COGNIZANT TECHNOLOGY SOLUTIO8.7K shares0.40%2026-06-302026-07-20

GIS GENERAL MILLS INC9.6K shares6.87%2026-06-302026-07-20

ERC ALLSPRING MULTI SECTOR INCOM36.3K shares0.00%2026-06-302026-07-20

AIG AMERICAN INTL GROUP INC4.2K shares1.81%2026-06-302026-07-20

RHI ROBERT HALF INC.9.5K shares0.53%2026-06-302026-07-20

Sponsored

USB US BANCORP4.8K shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC822 shares5.12%2026-06-302026-07-20

PAAS PAN AMERN SILVER CORP6.4K shares1.58%2026-06-302026-07-20

NVT NVENT ELEC PLC1.5K sharesnew addition2026-06-302026-07-20

INTEGER HLDGS CORP INTEGER HLDGS CORP2.8K shares0.00%2026-06-302026-07-20

CNQ CANADIAN NAT RES LTD MED TER6.4K shares0.00%2026-06-302026-07-20

CORTEVA INC CORTEVA INC3.0K shares0.00%2026-06-302026-07-20

DXPE DXP ENTERPRISES INC1.5K shares0.00%2026-06-302026-07-20

Sponsored

CNC CENTENE CORP DEL3.9K sharesnew addition2026-06-302026-07-20

LOPE GRAND CANYON ED INC1.7K shares0.00%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC435 shares4.82%2026-06-302026-07-20

AMZN AMAZON COM INC955 sharesnew addition2026-06-302026-07-20

KGC KINROSS GOLD CORP9.6K shares0.00%2026-06-302026-07-20

VLT INVESCO HIGH INCOME TR II21.6K shares0.00%2026-06-302026-07-20

TSLA TESLA INC527 sharesnew addition2026-06-302026-07-20

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-20

Sponsored

GHY PGIM GLOBAL HIGH YIELD FD FO16.9K shares15.09%2026-06-302026-07-20

TEX TEREX CORP NEW2.8K sharesnew addition2026-06-302026-07-20

ETY EATON VANCE TAX-MANAGED DIVE10.4K shares0.00%2026-06-302026-07-20

F FORD MTR CO10.5K shares0.00%2026-06-302026-07-20

ACP ABRDN INCOME CREDIT STRATEGI18.9K shares-2.07%2026-06-302026-07-20

HIO WESTERN ASSET HIGH INCOME OP26.3K shares0.00%2026-06-302026-07-20

374WATER INC 374WATER INC18.2K shares0.00%2026-06-302026-07-20

ASA

ASA GOLD AND PRECIOUS MTLS L

-1.70%

Shares408.8K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-1.02%

Shares50.9K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

0.41%

Shares111.9K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-0.02%

Shares25.6K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

-0.48%

Shares25.7K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-1.18%

Shares67.9K

Event2026-06-30

Filed2026-07-20

KROGER CO

-0.08%

Shares141.4K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

1.39%

Shares30.7K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-0.02%

Shares20.3K

Event2026-06-30

Filed2026-07-20

ADM

ARCHER DANIELS MIDLAND CO

-0.08%

Shares96.2K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.17%

Shares25.3K

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC

-0.74%

Shares8.8K

Event2026-06-30

Filed2026-07-20

MLI

MUELLER INDS INC

96.37%

Shares114.2K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-0.73%

Shares17.8K

Event2026-06-30

Filed2026-07-20

STRL

STERLING INFRASTRUCTURE INC

-18.72%

Shares7.8K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.21%

Shares12.7K

Event2026-06-30

Filed2026-07-20

TDF

TEMPLETON DRAGON FD INC

-0.08%

Shares545.6K

Event2026-06-30

Filed2026-07-20

MINT

PIMCO ETF TR

0.61%

Shares57.6K

Event2026-06-30

Filed2026-07-20

RIO

RIO TINTO PLC

-0.20%

Shares61.1K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

0.58%

Shares53.7K

Event2026-06-30

Filed2026-07-20

BEN

FRANKLIN RESOURCES INC

-0.07%

Shares165.7K

Event2026-06-30

Filed2026-07-20

TRI CONTL CORP

-0.40%

Shares159.0K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-1.32%

Shares4.6K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

2.54%

Shares42.2K

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

0.40%

Shares37.6K

Event2026-06-30

Filed2026-07-20

WEYERHAEUSER CO

2.30%

Shares197.3K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

-1.02%

Shares20.9K

Event2026-06-30

Filed2026-07-20

ADX

ADAMS DIVERSIFIED EQUITY FD

-0.35%

Shares181.3K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

-0.49%

Shares19.4K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

-0.03%

Shares17.0K

Event2026-06-30

Filed2026-07-20

3M CO

1.69%

Shares26.5K

Event2026-06-30

Filed2026-07-20

NEW GERMANY FD INC

0.06%

Shares369.1K

Event2026-06-30

Filed2026-07-20

BARRICK MNG CORP

-0.61%

Shares114.2K

Event2026-06-30

Filed2026-07-20

BGY

BLACKROCK ENHANCED INTL DIV

15.36%

Shares720.4K

Event2026-06-30

Filed2026-07-20

TKR

TIMKEN CO

0.16%

Shares27.7K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

0.09%

Shares38.1K

Event2026-06-30

Filed2026-07-20

EMF

TEMPLETON EMERGING MKTS FD

2.52%

Shares168.6K

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC

-0.55%

Shares26.4K

Event2026-06-30

Filed2026-07-20

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

3.39%

Shares375.9K

Event2026-06-30

Filed2026-07-20

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares43.8K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.11%

Shares27.3K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-0.65%

Shares3.4K

Event2026-06-30

Filed2026-07-20

BUNGE GLOBAL SA

-0.11%

Shares33.2K

Event2026-06-30

Filed2026-07-20

BTI

BRITISH AMERN TOB PLC

0.37%

Shares56.7K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-0.21%

Shares23.8K

Event2026-06-30

Filed2026-07-20

EEA

EUROPEAN EQUITY FD INC

-0.16%

Shares311.4K

Event2026-06-30

Filed2026-07-20

ORI

OLD REP INTL CORP

-0.78%

Shares81.7K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

2.67%

Shares35.6K

Event2026-06-30

Filed2026-07-20

MLR

MILLER INDS INC TENN

-0.35%

Shares64.1K

Event2026-06-30

Filed2026-07-20

HYI

WESTERN ASSET HIGH YIELD OPP

4.17%

Shares307.8K

Event2026-06-30

Filed2026-07-20

INTERNATIONAL PAPER CO

-0.68%

Shares85.6K

Event2026-06-30

Filed2026-07-20

AEM

AGNICO EAGLE MINES LTD

0.10%

Shares20.1K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

-1.63%

Shares23.8K

Event2026-06-30

Filed2026-07-20

ABRDN EMERGING MARKETS EX CH

-0.09%

Shares322.1K

Event2026-06-30

Filed2026-07-20

NDSN

NORDSON CORP

-0.15%

Shares10.1K

Event2026-06-30

Filed2026-07-20

PLXS

PLEXUS CORP

-0.36%

Shares9.7K

Event2026-06-30

Filed2026-07-20

PLAB

PHOTRONICS INC

13.56%

Shares89.6K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-1.85%

Shares19.9K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

7.37%

Shares10.1K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

4.42%

Shares35.1K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-20

ZBH

ZIMMER BIOMET HOLDINGS INC

13.25%

Shares29.0K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.18%

Shares22.0K

Event2026-06-30

Filed2026-07-20

KHC

KRAFT HEINZ CO

3.16%

Shares102.4K

Event2026-06-30

Filed2026-07-20

PNR

PENTAIR PLC

-0.40%

Shares31.4K

Event2026-06-30

Filed2026-07-20

NPK

NATIONAL PRESTO INDS INC

-0.16%

Shares19.0K

Event2026-06-30

Filed2026-07-20

RGLD

ROYAL GOLD INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

1.09%

Shares13.9K

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY

0.94%

Shares5.9K

Event2026-06-30

Filed2026-07-20

HYT

BLACKROCK CORPOR HI YLD FD I

50.43%

Shares259.6K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

7.97%

Shares52.0K

Event2026-06-30

Filed2026-07-20

FBIZ

FIRST BUSINESS FINL SVCS INC

-0.37%

Shares33.9K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

-0.40%

Shares28.6K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

1.71%

Shares63.9K

Event2026-06-30

Filed2026-07-20

TEI

TEMPLETON EMERGING MKTS INCO

20.89%

Shares301.8K

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

0.32%

Shares81.7K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

26.79%

Shares24.0K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

0.18%

Shares16.5K

Event2026-06-30

Filed2026-07-20

EMD

WESTERN ASSET EMERGING MKTS

24.73%

Shares169.7K

Event2026-06-30

Filed2026-07-20

BOEING CO

0.36%

Shares8.4K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

2.16%

Shares74.8K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

1.22%

Shares4.8K

Event2026-06-30

Filed2026-07-20

CEE

THE CENTRAL AND EASTERN EU I

-0.34%

Shares80.7K

Event2026-06-30

Filed2026-07-20

MTN

VAIL RESORTS INC

3.38%

Shares12.1K

Event2026-06-30

Filed2026-07-20

BHE

BENCHMARK ELECTRS INC

-0.15%

Shares16.6K

Event2026-06-30

Filed2026-07-20

WLY

WILEY JOHN & SONS INC

-0.37%

Shares33.6K

Event2026-06-30

Filed2026-07-20

FRANKLIN UNVL TR

1.99%

Shares192.0K

Event2026-06-30

Filed2026-07-20

NHS

NEUBERGER HIGH YIELD ST FD I

36.76%

Shares247.8K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

-0.32%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ADAM NAT RES FD INC

-0.08%

Shares61.5K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

0.58%

Shares6.0K

Event2026-06-30

Filed2026-07-20

PEBO

PEOPLES BANCORP INC

-3.09%

Shares38.8K

Event2026-06-30

Filed2026-07-20

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-20

CET

CENTRAL SECS CORP

-2.84%

Shares27.9K

Event2026-06-30

Filed2026-07-20

CNA

CNA FINL CORP

1.02%

Shares29.8K

Event2026-06-30

Filed2026-07-20

PPG

PPG INDS INC

-1.46%

Shares11.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

387.15%

Shares3.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

45.98%

Shares9.5K

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC

-0.98%

Shares16.3K

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP

0.60%

Shares29.3K

Event2026-06-30

Filed2026-07-20

EVEREST GROUP LTD

0.26%

Shares3.8K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-20

FTSM

FIRST TR EXCHANGE-TRADED FD

0.11%

Shares22.1K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.35%

Shares23.0K

Event2026-06-30

Filed2026-07-20

VLGEA

VILLAGE SUPER MKT INC

-0.08%

Shares30.3K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

5.26%

Shares6.3K

Event2026-06-30

Filed2026-07-20

ALG

ALAMO GROUP INC

-1.81%

Shares7.3K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

16.48%

Shares12.3K

Event2026-06-30

Filed2026-07-20

WPM

WHEATON PRECIOUS METALS CORP

-2.47%

Shares10.5K

Event2026-06-30

Filed2026-07-20

ALB

ALBEMARLE CORP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-20

INGR

INGREDION INC

-2.84%

Shares11.6K

Event2026-06-30

Filed2026-07-20

THG

HANOVER INS GROUP INC

-0.59%

Shares5.1K

Event2026-06-30

Filed2026-07-20

PCAR

PACCAR INC

-1.23%

Shares9.0K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

1.27%

Shares3.0K

Event2026-06-30

Filed2026-07-20

CNO

CNO FINL GROUP INC

-0.75%

Shares21.1K

Event2026-06-30

Filed2026-07-20

FLEX

FLEX LTD

-1.12%

Shares6.6K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.87%

Shares5.8K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

1.20%

Shares2.5K

Event2026-06-30

Filed2026-07-20

RRX

REGAL REXNORD CORPORATION

-0.12%

Shares4.3K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

37.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

3.08%

Shares1.0K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

11.71%

Shares15.2K

Event2026-06-30

Filed2026-07-20

LKFN

LAKELAND FINL CORP

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-20

LNT

ALLIANT ENERGY CORP

2.11%

Shares12.1K

Event2026-06-30

Filed2026-07-20

FMS

FRESENIUS MEDICAL CARE AG

0.12%

Shares40.5K

Event2026-06-30

Filed2026-07-20

MAIN

MAIN STR CAP CORP

-0.17%

Shares17.3K

Event2026-06-30

Filed2026-07-20

ENS

ENERSYS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-20

FLRN

SPDR SERIES TRUST

0.05%

Shares28.2K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-0.34%

Shares2.9K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

3.09%

Shares3.8K

Event2026-06-30

Filed2026-07-20

TXT

TEXTRON INC

11.34%

Shares9.2K

Event2026-06-30

Filed2026-07-20

BKH

BLACK HILLS CORP

-0.40%

Shares11.3K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

12.23%

Shares15.6K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

2.79%

Shares4.0K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

0.80%

Shares2.5K

Event2026-06-30

Filed2026-07-20

AT&T INC

7.61%

Shares35.5K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-1.20%

Shares2.9K

Event2026-06-30

Filed2026-07-20

GTES

GATES INDL CORP PLC

-0.99%

Shares26.0K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-0.44%

Shares12.6K

Event2026-06-30

Filed2026-07-20

SCCO

SOUTHERN COPPER CORP

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-20

DOW

DOW HLDGS INC

4.50%

Shares26.1K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

17.07%

Shares8.9K

Event2026-06-30

Filed2026-07-20

UHS

UNIVERSAL HLTH SVCS INC

-0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-20

BHP

BHP BILLITON LIMITED

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-20

NTR

NUTRIEN LTD

1.97%

Shares10.9K

Event2026-06-30

Filed2026-07-20

MAN

MANPOWERGROUP INC WIS

-1.04%

Shares20.0K

Event2026-06-30

Filed2026-07-20

FCN

FTI CONSULTING INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

ALGT

ALLEGIANT TRAVEL CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

SOLV

SOLVENTUM CORP

-1.40%

Shares8.4K

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC

4.91%

Shares40.6K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

4.60%

Shares1.8K

Event2026-06-30

Filed2026-07-20

OSK

OSHKOSH CORP

1.72%

Shares4.2K

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO

2.14%

Shares3.6K

Event2026-06-30

Filed2026-07-20

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

GAM

GENERAL AMERN INVS CO INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-20

BIIB

BIOGEN INC

-0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AUB

ATLANTIC UN BANKSHARES CORP

-1.43%

Shares13.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

-0.59%

Shares3.4K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-20

GNTX

GENTEX CORP

-4.16%

Shares21.9K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

102.77%

Shares732

Event2026-06-30

Filed2026-07-20

RALPH LAUREN CORP

0.77%

Shares1.3K

Event2026-06-30

Filed2026-07-20

EVRG

EVERGY INC

1.72%

Shares5.9K

Event2026-06-30

Filed2026-07-20

SWZ

TOTAL RETURN SECURITIES FUND

0.79%

Shares85.0K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

5.30%

Shares4.0K

Event2026-06-30

Filed2026-07-20

EQT

EQT CORP

1.78%

Shares9.5K

Event2026-06-30

Filed2026-07-20

CACI

CACI INTL INC

1.44%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BTZ

BLACKROCK CR ALLOCATION

1.36%

Shares47.3K

Event2026-06-30

Filed2026-07-20

MOS

MOSAIC CO

15.63%

Shares22.3K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares11.2K

Event2026-06-30

Filed2026-07-20

VBF

INVESCO BD FD

25.40%

Shares30.4K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

6.22%

Shares3.3K

Event2026-06-30

Filed2026-07-20

RELIANCE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

RVT

ROYCE SMALL CAP TRUST INC

-2.10%

Shares23.3K

Event2026-06-30

Filed2026-07-20

BHK

BLACKROCK CORE BD TR

70.50%

Shares46.9K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

GEHC

GE HEALTHCARE TECHNOLOGIES I

-1.11%

Shares6.5K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

PERMIAN RESOURCES CORP

10.38%

Shares21.5K

Event2026-06-30

Filed2026-07-20

HRL

HORMEL FOODS CORP

5.33%

Shares15.8K

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC

0.00%

Shares287

Event2026-06-30

Filed2026-07-20

PRIMORIS SVCS CORP

1.33%

Shares3.8K

Event2026-06-30

Filed2026-07-20

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

KIO

KKR INCOME OPPORTUNITIES FD

-0.91%

Shares32.8K

Event2026-06-30

Filed2026-07-20

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.40%

Shares8.7K

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC

6.87%

Shares9.6K

Event2026-06-30

Filed2026-07-20

ERC

ALLSPRING MULTI SECTOR INCOM

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-20

AIG

AMERICAN INTL GROUP INC

1.81%

Shares4.2K

Event2026-06-30

Filed2026-07-20

RHI

ROBERT HALF INC.

0.53%

Shares9.5K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

5.12%

Shares822

Event2026-06-30

Filed2026-07-20

PAAS

PAN AMERN SILVER CORP

1.58%

Shares6.4K

Event2026-06-30

Filed2026-07-20

NVT

NVENT ELEC PLC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

INTEGER HLDGS CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-20

CORTEVA INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

DXPE

DXP ENTERPRISES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CNC

CENTENE CORP DEL

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

LOPE

GRAND CANYON ED INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

4.82%

Shares435

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

New

Shares955

Event2026-06-30

Filed2026-07-20

KGC

KINROSS GOLD CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-20

VLT

INVESCO HIGH INCOME TR II

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

New

Shares527

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

GHY

PGIM GLOBAL HIGH YIELD FD FO

15.09%

Shares16.9K

Event2026-06-30

Filed2026-07-20

TEX

TEREX CORP NEW

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

ACP

ABRDN INCOME CREDIT STRATEGI

-2.07%

Shares18.9K

Event2026-06-30

Filed2026-07-20

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-20

374WATER INC

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available