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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 300,402.0 | $39.9M | 0.58% | NEW | — | $132.72 | +13.0% |
| 42 | APD | AIR PRODS & CHEMS INC | Basic Materials | 156,327.0 | $38.6M | 0.56% | NEW | — | $247.02 | +15.0% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | — | 263,262.0 | $38.1M | 0.56% | NEW | — | $144.76 | — |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,039.0 | $37.7M | 0.55% | NEW | — | $214.21 | -21.6% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 46,824.0 | $36.1M | 0.53% | NEW | — | $771.87 | +1.7% |
| 46 | AVGO | BROADCOM INC | Technology | 104,092.0 | $36.0M | 0.53% | NEW | — | $346.10 | +3.3% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 182,597.0 | $35.6M | 0.52% | NEW | — | $195.09 | +5.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 61,770.0 | $35.3M | 0.51% | NEW | — | $570.88 | -1.0% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 190,440.0 | $35.1M | 0.51% | NEW | — | $184.20 | +97.4% |
| 50 | CB | CHUBB LIMITED | Financial Services | 111,766.0 | $34.9M | 0.51% | NEW | — | $312.12 | +9.1% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 282,592.0 | $34.7M | 0.51% | NEW | — | $122.96 | +4.2% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 775,630.0 | $34.7M | 0.51% | NEW | — | $44.71 | +43.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 188,379.0 | $34.5M | 0.50% | NEW | — | $183.40 | +5.8% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 227,784.0 | $32.8M | 0.48% | NEW | — | $143.97 | +31.7% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,050.0 | $31.4M | 0.46% | NEW | — | $681.92 | +11.7% |
| 56 | — | UNILEVER PLC | — | 477,400.0 | $31.2M | 0.46% | NEW | — | $65.40 | — |
| 57 | AER | AERCAP HOLDINGS NV | Industrials | 213,265.0 | $30.7M | 0.45% | NEW | — | $143.76 | -1.5% |
| 58 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,283,087.0 | $30.4M | 0.44% | NEW | — | $23.69 | -10.4% |
| 59 | USB | US BANCORP DEL | Financial Services | 566,418.0 | $30.2M | 0.44% | NEW | — | $53.36 | +12.6% |
| 60 | MTB | M & T BK CORP | Financial Services | 149,133.0 | $30.0M | 0.44% | NEW | — | $201.48 | +12.8% |
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
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%