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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,498.0 | $8.5M | 0.12% | -356.0 | -1.4% | $345.15 | -11.2% |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 148,494.0 | $8.0M | 0.12% | -1K | -0.7% | $53.88 | -8.2% |
| 103 | HUM | HUMANA INC | Healthcare | 44,517.0 | $7.7M | 0.11% | -29K | -39.7% | $173.39 | +75.1% |
| 104 | FN | FABRINET | Technology | 14,577.0 | $7.6M | 0.11% | -668.0 | -4.4% | $521.52 | +34.9% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 51,291.0 | $7.5M | 0.11% | -19K | -26.8% | $146.61 | +1.1% |
| 106 | — | COOPER COS INC | — | 105,022.0 | $7.5M | 0.11% | -23K | -18.2% | $71.50 | — |
| 107 | AMGN | AMGEN INC | Healthcare | 21,230.0 | $7.5M | 0.11% | -690.0 | -3.1% | $351.85 | -4.1% |
| 108 | CRM | SALESFORCE INC | Technology | 39,824.0 | $7.4M | 0.11% | -13K | -24.5% | $186.67 | -5.5% |
| 109 | EBAY | EBAY INC. | Consumer Cyclical | 80,903.0 | $7.4M | 0.11% | -2K | -1.9% | $91.02 | +28.7% |
| 110 | — | LANDBRIDGE COMPANY LLC | — | 100,950.0 | $7.0M | 0.10% | -2K | -2.4% | $69.05 | — |
| 111 | SNN | SMITH & NEPHEW PLC | Healthcare | 208,997.0 | $6.6M | 0.10% | -13K | -6.0% | $31.78 | -2.4% |
| 112 | PCAR | PACCAR INC | Industrials | 55,055.0 | $6.4M | 0.09% | -1K | -2.0% | $115.50 | -5.3% |
| 113 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81,482.0 | $6.2M | 0.09% | -38K | -32.0% | $76.16 | +10.9% |
| 114 | BKR | BAKER HUGHES COMPANY | Energy | 99,056.0 | $6.0M | 0.09% | -2K | -2.3% | $61.05 | +7.8% |
| 115 | IWF | ISHARES TR | — | 13,940.0 | $5.9M | 0.09% | -416.0 | -2.9% | $426.40 | -70.8% |
| 116 | IWP | ISHARES TR | — | 45,558.0 | $5.8M | 0.09% | -350.0 | -0.8% | $128.12 | +7.6% |
| 117 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 61,115.0 | $4.9M | 0.07% | -925.0 | -1.5% | $80.08 | +3.9% |
| 118 | ADSK | AUTODESK INC | Technology | 20,010.0 | $4.8M | 0.07% | -7K | -24.6% | $239.40 | +0.3% |
| 119 | SVAL | ISHARES TR | — | 131,534.0 | $4.7M | 0.07% | -2K | -1.3% | $35.94 | +9.7% |
| 120 | VTRS | VIATRIS INC | Healthcare | 346,976.0 | $4.7M | 0.07% | -95K | -21.4% | $13.51 | +22.8% |
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%