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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 509,095.0 | $59.8M | 0.87% | NEW | — | $117.52 | +28.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 282,575.0 | $58.5M | 0.85% | NEW | — | $206.95 | +30.5% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 338,171.0 | $54.8M | 0.80% | NEW | — | $162.01 | +53.9% |
| 24 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 805,812.0 | $54.3M | 0.79% | NEW | — | $67.39 | +23.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 492,211.0 | $51.8M | 0.76% | NEW | — | $105.26 | +39.4% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 332,006.0 | $50.6M | 0.74% | NEW | — | $152.41 | +37.5% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 177,106.0 | $50.5M | 0.74% | NEW | — | $285.41 | +255.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 76,062.0 | $50.2M | 0.73% | NEW | — | $660.09 | +0.9% |
| 29 | DE | DEERE & CO | Industrials | 105,724.0 | $49.2M | 0.72% | NEW | — | $465.57 | +46.9% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 54,901.0 | $48.3M | 0.70% | NEW | — | $878.96 | +7.3% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 578,566.0 | $47.3M | 0.69% | NEW | — | $81.71 | -13.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 80,731.0 | $46.8M | 0.68% | NEW | — | $579.45 | +12.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 81,363.0 | $46.6M | 0.68% | NEW | — | $572.87 | +41.2% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 317,752.0 | $45.5M | 0.66% | NEW | — | $143.31 | +2.1% |
| 35 | C | CITIGROUP INC | Financial Services | 373,515.0 | $43.6M | 0.64% | NEW | — | $116.69 | +12.9% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 550,913.0 | $43.5M | 0.64% | NEW | — | $79.02 | +10.7% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 443,728.0 | $42.3M | 0.62% | NEW | — | $95.35 | -54.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 375,068.0 | $41.8M | 0.61% | NEW | — | $111.41 | -4.2% |
| 39 | GDX | VANECK ETF TRUST | — | 480,502.0 | $41.2M | 0.60% | NEW | — | $85.77 | +11.3% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,633.0 | $40.1M | 0.58% | NEW | — | $879.00 | +7.2% |
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
23.1%
Industrials
14.3%
Financial Services
13.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Basic Materials
7.1%
Communication Services
5.3%
Energy
5.0%
Consumer Defensive
4.8%
Utilities
2.3%