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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUE | NUCOR CORP | Basic Materials | 115,775.0 | $19.6M | 0.29% | -2K | -1.6% | $169.10 | +33.9% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 374,545.0 | $18.8M | 0.28% | -4K | -1.1% | $50.20 | -4.7% |
| 63 | CACI | CACI INTL INC | Technology | 34,493.0 | $18.8M | 0.28% | -449.0 | -1.3% | $543.87 | -9.9% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 234,691.0 | $17.8M | 0.27% | -8K | -3.5% | $76.05 | +6.7% |
| 65 | XPO | XPO INC | Industrials | 91,707.0 | $17.8M | 0.27% | -1K | -1.5% | $194.55 | +8.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,566.0 | $17.6M | 0.26% | -1K | -2.4% | $310.79 | -8.6% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 316,680.0 | $17.1M | 0.25% | -83K | -20.8% | $54.05 | +8.6% |
| 68 | FLEX | FLEX LTD | Technology | 259,437.0 | $17.0M | 0.25% | -8K | -2.9% | $65.46 | +100.2% |
| 69 | USB | US BANCORP DEL | Financial Services | 302,899.0 | $15.8M | 0.23% | -264K | -46.5% | $52.01 | +4.8% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 170,833.0 | $14.8M | 0.22% | -38K | -18.2% | $86.65 | -9.8% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 293,843.0 | $14.5M | 0.21% | -48K | -13.9% | $49.37 | +4.8% |
| 72 | NVS | NOVARTIS AG | Healthcare | 91,898.0 | $14.0M | 0.21% | -23K | -20.0% | $152.75 | -0.6% |
| 73 | ADBE | ADOBE INC | Technology | 56,143.0 | $13.6M | 0.20% | -11K | -16.2% | $243.08 | +0.4% |
| 74 | DLTR | DOLLAR TREE INC | Consumer Defensive | 124,119.0 | $13.6M | 0.20% | -47K | -27.4% | $109.51 | -12.6% |
| 75 | TRMB | TRIMBLE INC | Technology | 206,630.0 | $13.5M | 0.20% | -2K | -0.9% | $65.23 | -14.2% |
| 76 | SHEL | SHELL PLC | Energy | 143,860.0 | $13.4M | 0.20% | -18K | -11.2% | $93.00 | -6.8% |
| 77 | PFE | PFIZER INC | Healthcare | 469,990.0 | $13.2M | 0.20% | -48K | -9.3% | $28.08 | -7.6% |
| 78 | NVT | NVENT ELECTRIC PLC | Industrials | 111,275.0 | $13.2M | 0.20% | -2K | -2.0% | $118.28 | +38.3% |
| 79 | SHOP | SHOPIFY INC | Technology | 109,740.0 | $13.0M | 0.19% | -1K | -1.3% | $118.62 | -11.5% |
| 80 | INTC | INTEL CORP | Technology | 292,922.0 | $12.9M | 0.19% | -3K | -1.0% | $44.13 | +168.5% |
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%