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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 109,219.0 | $19.0M | 0.28% | NEW | — | $173.53 | +36.2% |
| 102 | HUM | HUMANA INC | Healthcare | 73,784.0 | $18.9M | 0.28% | NEW | — | $256.13 | +55.4% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 341,450.0 | $18.7M | 0.27% | NEW | — | $54.77 | +0.1% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,934.0 | $18.6M | 0.27% | NEW | — | $389.07 | +11.6% |
| 105 | CACI | CACI INTL INC | Technology | 34,942.0 | $18.6M | 0.27% | NEW | — | $532.81 | +16.0% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 162,749.0 | $18.5M | 0.27% | NEW | — | $113.77 | -6.7% |
| 107 | EQH | EQUITABLE HLDGS INC | Financial Services | 385,757.0 | $18.4M | 0.27% | NEW | — | $47.65 | +13.0% |
| 108 | MUR | MURPHY OIL CORP | Energy | 580,513.0 | $18.1M | 0.27% | NEW | — | $31.25 | +16.3% |
| 109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 369,340.0 | $18.1M | 0.26% | NEW | — | $48.94 | +2.0% |
| 110 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,235,253.0 | $17.9M | 0.26% | NEW | — | $14.49 | +124.6% |
| 111 | SHOP | SHOPIFY INC | Technology | 111,190.0 | $17.9M | 0.26% | NEW | — | $160.97 | -11.6% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 57,952.0 | $17.7M | 0.26% | NEW | — | $305.63 | -22.6% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 71,348.0 | $17.2M | 0.25% | NEW | — | $241.16 | -21.5% |
| 114 | ALLY | ALLY FINL INC | Financial Services | 379,292.0 | $17.2M | 0.25% | NEW | — | $45.29 | -14.4% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 243,114.0 | $17.0M | 0.25% | NEW | — | $69.91 | +25.6% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 117,529.0 | $16.9M | 0.25% | NEW | — | $143.52 | -10.4% |
| 117 | TRMB | TRIMBLE INC | Technology | 208,531.0 | $16.3M | 0.24% | NEW | — | $78.35 | -26.2% |
| 118 | FLEX | FLEX LTD | Technology | 267,229.0 | $16.1M | 0.24% | NEW | — | $60.42 | +89.8% |
| 119 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 203,730.0 | $16.1M | 0.23% | NEW | — | $79.11 | -43.7% |
| 120 | NVS | NOVARTIS AG | Healthcare | 114,835.0 | $15.8M | 0.23% | NEW | — | $137.87 | +5.5% |
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%