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 | HON | HONEYWELL INTL INC | Industrials | 185,447.0 | $41.9M | 0.62% | +3K | +1.6% | $226.03 | -8.7% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,252.0 | $41.9M | 0.62% | +5K | +5.6% | $491.53 | +32.5% |
| 43 | C | CITIGROUP INC | Financial Services | 366,101.0 | $41.5M | 0.62% | -7K | -2.0% | $113.41 | +16.2% |
| 44 | — | EXPAND ENERGY CORPORATION | — | 374,522.0 | $41.1M | 0.61% | +318K | +559.4% | $109.78 | — |
| 45 | EMR | EMERSON ELEC CO | Industrials | 297,318.0 | $39.0M | 0.58% | -3K | -1.0% | $131.02 | +14.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 539,741.0 | $38.8M | 0.58% | -39K | -6.7% | $71.93 | -2.0% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,814.0 | $38.8M | 0.57% | — | — | $845.99 | +11.3% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 234,994.0 | $37.7M | 0.56% | +45K | +23.4% | $160.32 | +126.8% |
| 49 | CB | CHUBB LIMITED | Financial Services | 111,531.0 | $36.4M | 0.54% | — | — | $325.93 | +4.5% |
| 50 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 76,172.0 | $36.1M | 0.54% | -7K | -8.9% | $474.56 | -25.7% |
| 51 | APD | AIR PRODS & CHEMS INC | Basic Materials | 124,078.0 | $36.0M | 0.53% | -32K | -20.6% | $290.49 | -2.2% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,502.0 | $35.8M | 0.53% | +1K | +20.8% | $168.41 | -0.3% |
| 53 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60,283.0 | $35.7M | 0.53% | -860.0 | -1.4% | $592.98 | -16.6% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 179,012.0 | $35.4M | 0.53% | — | — | $197.79 | -2.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 181,654.0 | $35.0M | 0.52% | -7K | -3.6% | $192.90 | +0.6% |
| 56 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,369,103.0 | $33.4M | 0.50% | +86K | +6.7% | $24.43 | -13.1% |
| 57 | T | AT&T INC | Communication Services | 1,082,402.0 | $31.4M | 0.47% | +10K | +0.9% | $28.99 | -12.4% |
| 58 | TSN | TYSON FOODS INC | Consumer Defensive | 488,220.0 | $31.3M | 0.46% | — | — | $64.07 | -17.6% |
| 59 | AVGO | BROADCOM INC | Technology | 100,507.0 | $31.1M | 0.46% | -4K | -3.4% | $309.51 | +15.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 60,026.0 | $30.0M | 0.45% | -2K | -2.8% | $499.66 | +13.1% |
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
21.2%
Industrials
14.9%
Financial Services
12.8%
Healthcare
11.8%
Consumer Cyclical
11.7%
Basic Materials
7.3%
Energy
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
2.6%