Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON & CO | Healthcare | 83,786.0 | $13.2M | 0.20% | +17K | +24.9% | $157.23 | -7.0% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,408.0 | $12.7M | 0.19% | +40K | +41.5% | $93.98 | -4.1% |
| 43 | — | MIAMI INTL HLDGS INC | — | 312,135.0 | $12.1M | 0.18% | +91K | +41.4% | $38.92 | — |
| 44 | PAYX | PAYCHEX INC | Industrials | 120,486.0 | $11.1M | 0.17% | +116K | +2762.6% | $92.12 | +2.3% |
| 45 | LIN | LINDE PLC | Basic Materials | 22,041.0 | $10.9M | 0.16% | +1K | +5.2% | $495.76 | +3.8% |
| 46 | RVTY | REVVITY INC | Healthcare | 118,686.0 | $10.4M | 0.15% | +11K | +10.6% | $87.61 | +8.2% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,538.0 | $10.1M | 0.15% | +10K | +27.1% | $216.58 | -4.2% |
| 48 | LH | LABCORP HOLDINGS INC | Healthcare | 37,562.0 | $10.0M | 0.15% | +761.0 | +2.1% | $266.81 | -4.1% |
| 49 | ZD | ZIFF DAVIS INC | Communication Services | 219,207.0 | $9.2M | 0.14% | +24K | +12.2% | $41.96 | +0.9% |
| 50 | MPC | MARATHON PETE CORP | Energy | 37,640.0 | $9.2M | 0.14% | +953.0 | +2.6% | $244.18 | +1.7% |
| 51 | SNY | SANOFI SA | Healthcare | 190,498.0 | $9.2M | 0.14% | +117K | +160.8% | $48.18 | -7.3% |
| 52 | MSCI | MSCI INC | Financial Services | 15,229.0 | $8.2M | 0.12% | +3K | +27.8% | $539.01 | +8.0% |
| 53 | INTU | INTUIT | Technology | 17,832.0 | $7.7M | 0.11% | +4K | +27.1% | $432.38 | -29.0% |
| 54 | COP | CONOCOPHILLIPS | Energy | 57,041.0 | $7.5M | 0.11% | +15K | +35.1% | $132.00 | -8.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,675.0 | $7.0M | 0.10% | +3K | +10.2% | $191.92 | +6.7% |
| 56 | FE | FIRSTENERGY CORP | Utilities | 135,526.0 | $6.9M | 0.10% | +1K | +0.8% | $50.66 | -10.2% |
| 57 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,060.0 | $6.7M | 0.10% | +15K | +18.0% | $69.30 | +9.6% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,035.0 | $6.0M | 0.09% | +390.0 | +0.8% | $130.94 | -4.8% |
| 59 | ASML | ASML HOLDING N V | Technology | 4,448.0 | $5.9M | 0.09% | +160.0 | +3.7% | $1320.83 | +20.5% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,108.0 | $5.8M | 0.09% | +6K | +6.3% | $60.65 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%