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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 979,858.0 | $71.1M | 1.05% | +174K | +21.6% | $72.55 | +3.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 273,256.0 | $66.8M | 0.99% | -9K | -3.3% | $244.44 | -5.2% |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,066,526.0 | $62.7M | 0.93% | -241K | -18.4% | $58.78 | +6.0% |
| 24 | RKLB | ROCKET LAB CORP | Industrials | 933,300.0 | $59.9M | 0.89% | -76K | -7.5% | $64.22 | +109.1% |
| 25 | DE | DEERE & CO | Industrials | 105,456.0 | $59.4M | 0.88% | — | — | $563.30 | -5.7% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 448,097.0 | $58.7M | 0.87% | -61K | -12.0% | $131.01 | -2.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 79,623.0 | $56.4M | 0.84% | -2K | -2.1% | $708.46 | +22.2% |
| 28 | MRK | MERCK & CO INC | Healthcare | 446,512.0 | $53.7M | 0.80% | -46K | -9.3% | $120.29 | -3.7% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 54,842.0 | $49.1M | 0.73% | — | — | $895.24 | -4.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 144,819.0 | $48.9M | 0.73% | -32K | -18.2% | $337.84 | +125.6% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 773,725.0 | $47.4M | 0.70% | — | — | $61.26 | -3.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 477,173.0 | $46.0M | 0.68% | +314K | +193.2% | $96.38 | +7.5% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 539,188.0 | $46.0M | 0.68% | -12K | -2.1% | $85.23 | +6.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 222,107.0 | $46.0M | 0.68% | -110K | -33.1% | $206.90 | -7.7% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 315,544.0 | $45.6M | 0.68% | -2K | -0.7% | $144.44 | -1.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 357,250.0 | $44.4M | 0.66% | -18K | -4.8% | $124.28 | +5.3% |
| 37 | GDX | VANECK ETF TRUST | — | 472,952.0 | $43.4M | 0.64% | -8K | -1.6% | $91.77 | -6.2% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 678,172.0 | $42.6M | 0.63% | +234K | +52.8% | $62.75 | -8.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 74,372.0 | $42.6M | 0.63% | -2K | -2.2% | $572.13 | +6.2% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 468,819.0 | $42.0M | 0.62% | +345K | +279.6% | $89.59 | +18.9% |
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%