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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MIAMI INTL HLDGS INC | — | 312,135.0 | $12.1M | 0.18% | +91K | +41.4% | $38.92 | — |
| 142 | PWR | QUANTA SVCS INC | Industrials | 20,697.0 | $11.4M | 0.17% | -1K | -5.2% | $549.02 | +16.0% |
| 143 | UNP | UNION PAC CORP | Industrials | 46,633.0 | $11.3M | 0.17% | -22K | -31.8% | $242.62 | +15.1% |
| 144 | ORCL | ORACLE CORP | Technology | 75,706.0 | $11.1M | 0.17% | -27K | -26.4% | $147.11 | +0.3% |
| 145 | PAYX | PAYCHEX INC | Industrials | 120,486.0 | $11.1M | 0.17% | +116K | +2762.6% | $92.12 | +26.1% |
| 146 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,837.0 | $11.1M | 0.16% | -658.0 | -3.4% | $588.68 | -16.7% |
| 147 | LIN | LINDE PLC | Basic Materials | 22,041.0 | $10.9M | 0.16% | +1K | +5.2% | $495.76 | -7.1% |
| 148 | B | BARRICK MNG CORP | Basic Materials | 267,217.0 | $10.9M | 0.16% | -21K | -7.3% | $40.79 | +6.1% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 70,146.0 | $10.9M | 0.16% | -47K | -40.3% | $155.29 | -16.4% |
| 150 | — | BROOKFIELD ASSET MANAGMT LTD | — | 241,316.0 | $10.7M | 0.16% | -2K | -0.9% | $44.45 | — |
| 151 | XBI | SPDR SERIES TRUST | — | 83,906.0 | $10.7M | 0.16% | -809.0 | -0.9% | $127.73 | +22.7% |
| 152 | FNV | FRANCO NEV CORP | Basic Materials | 42,970.0 | $10.6M | 0.16% | -20K | -32.0% | $247.05 | +7.6% |
| 153 | RVTY | REVVITY INC | Healthcare | 118,686.0 | $10.4M | 0.15% | +11K | +10.6% | $87.61 | +63.7% |
| 154 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,538.0 | $10.1M | 0.15% | +10K | +27.1% | $216.58 | +10.6% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,692.0 | $10.0M | 0.15% | -878.0 | -1.3% | $146.28 | +21.4% |
| 156 | LH | LABCORP HOLDINGS INC | Healthcare | 37,562.0 | $10.0M | 0.15% | +761.0 | +2.1% | $266.81 | +20.2% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 137,221.0 | $9.8M | 0.14% | -7K | -4.6% | $71.33 | +10.8% |
| 158 | V | VISA INC | Financial Services | 32,368.0 | $9.8M | 0.14% | -2K | -5.5% | $302.24 | +21.9% |
| 159 | — | CENCORA INC | — | 30,621.0 | $9.6M | 0.14% | -309.0 | -1.0% | $314.14 | — |
| 160 | NXT | NEXTPOWER INC | Technology | 78,798.0 | $9.5M | 0.14% | — | — | $120.55 | -33.2% |
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
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%