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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 79,623.0 | $56.4M | 0.84% | -2K | -2.1% | $708.46 | +22.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 446,512.0 | $53.7M | 0.80% | -46K | -9.3% | $120.29 | -3.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 144,819.0 | $48.9M | 0.73% | -32K | -18.2% | $337.84 | +125.6% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 539,188.0 | $46.0M | 0.68% | -12K | -2.1% | $85.23 | +6.1% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 222,107.0 | $46.0M | 0.68% | -110K | -33.1% | $206.90 | -7.7% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 315,544.0 | $45.6M | 0.68% | -2K | -0.7% | $144.44 | -1.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 357,250.0 | $44.4M | 0.66% | -18K | -4.8% | $124.28 | +5.3% |
| 28 | GDX | VANECK ETF TRUST | — | 472,952.0 | $43.4M | 0.64% | -8K | -1.6% | $91.77 | -6.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 74,372.0 | $42.6M | 0.63% | -2K | -2.2% | $572.13 | +6.2% |
| 30 | C | CITIGROUP INC | Financial Services | 366,101.0 | $41.5M | 0.62% | -7K | -2.0% | $113.41 | +10.4% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 297,318.0 | $39.0M | 0.58% | -3K | -1.0% | $131.02 | +3.0% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 539,741.0 | $38.8M | 0.58% | -39K | -6.7% | $71.93 | +3.7% |
| 33 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 76,172.0 | $36.1M | 0.54% | -7K | -8.9% | $474.56 | -15.2% |
| 34 | APD | AIR PRODS & CHEMS INC | Basic Materials | 124,078.0 | $36.0M | 0.53% | -32K | -20.6% | $290.49 | -0.1% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60,283.0 | $35.7M | 0.53% | -860.0 | -1.4% | $592.98 | -4.9% |
| 36 | RTX | RTX CORPORATION | Industrials | 181,654.0 | $35.0M | 0.52% | -7K | -3.6% | $192.90 | -9.4% |
| 37 | AVGO | BROADCOM INC | Technology | 100,507.0 | $31.1M | 0.46% | -4K | -3.4% | $309.51 | +33.9% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 60,026.0 | $30.0M | 0.45% | -2K | -2.8% | $499.66 | -0.0% |
| 39 | MTB | M & T BK CORP | Financial Services | 144,418.0 | $29.9M | 0.44% | -5K | -3.2% | $206.72 | +2.7% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,785.0 | $29.8M | 0.44% | -265.0 | -0.6% | $650.34 | +14.2% |
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%