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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 470,285.0 | $174.1M | 2.58% | +28K | +6.3% | $370.17 | +13.2% |
| 2 | GPC | GENUINE PARTS CO | Consumer Cyclical | 774,950.0 | $82.0M | 1.22% | +492K | +174.2% | $105.75 | -7.7% |
| 3 | ABBV | ABBVIE INC | Healthcare | 337,526.0 | $73.4M | 1.09% | +4K | +1.1% | $217.49 | -1.3% |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 979,858.0 | $71.1M | 1.05% | +174K | +21.6% | $72.55 | +3.7% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 477,173.0 | $46.0M | 0.68% | +314K | +193.2% | $96.38 | +7.5% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 678,172.0 | $42.6M | 0.63% | +234K | +52.8% | $62.75 | -8.9% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 468,819.0 | $42.0M | 0.62% | +345K | +279.6% | $89.59 | +18.9% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 185,447.0 | $41.9M | 0.62% | +3K | +1.6% | $226.03 | -1.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,252.0 | $41.9M | 0.62% | +5K | +5.6% | $491.53 | -8.1% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 374,522.0 | $41.1M | 0.61% | +318K | +559.4% | $109.78 | — |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 234,994.0 | $37.7M | 0.56% | +45K | +23.4% | $160.32 | +57.8% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,502.0 | $35.8M | 0.53% | +1K | +20.8% | $4210.32 | -96.2% |
| 13 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,369,103.0 | $33.4M | 0.50% | +86K | +6.7% | $24.43 | -4.9% |
| 14 | T | AT&T INC | Communication Services | 1,082,402.0 | $31.4M | 0.47% | +10K | +0.9% | $28.99 | -14.0% |
| 15 | NFG | NATIONAL FUEL GAS CO | Energy | 318,909.0 | $30.0M | 0.44% | +5K | +1.6% | $93.96 | -13.5% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 175,948.0 | $27.7M | 0.41% | +5K | +2.7% | $157.28 | -3.7% |
| 17 | NFLX | NETFLIX INC | Communication Services | 286,854.0 | $27.6M | 0.41% | +259K | +938.1% | $96.15 | -7.1% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 132,487.0 | $26.3M | 0.39% | +893.0 | +0.7% | $198.24 | +2.2% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 359,492.0 | $25.6M | 0.38% | +17K | +5.1% | $71.18 | -9.6% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 55,495.0 | $24.1M | 0.36% | +5K | +10.6% | $433.97 | -7.8% |
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
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%