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 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,495.0 | $12.1M | 0.18% | NEW | — | $622.66 | -22.2% |
| 142 | DHR | DANAHER CORPORATION | Healthcare | 52,916.0 | $12.1M | 0.18% | NEW | — | $228.92 | -1.9% |
| 143 | V | VISA INC | Financial Services | 34,262.0 | $12.0M | 0.17% | NEW | — | $350.71 | +4.8% |
| 144 | WFC | WELLS FARGO CO NEW | Financial Services | 127,671.0 | $11.9M | 0.17% | NEW | — | $93.20 | -11.0% |
| 145 | SHEL | SHELL PLC | Energy | 161,920.0 | $11.9M | 0.17% | NEW | — | $73.48 | +30.3% |
| 146 | NVT | NVENT ELECTRIC PLC | Industrials | 113,525.0 | $11.6M | 0.17% | NEW | — | $101.97 | +61.2% |
| 147 | OXY | OCCIDENTAL PETE CORP | Energy | 280,637.0 | $11.5M | 0.17% | NEW | — | $41.12 | +38.3% |
| 148 | INTC | INTEL CORP | Technology | 295,806.0 | $10.9M | 0.16% | NEW | — | $36.90 | +233.3% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 70,097.0 | $10.9M | 0.16% | NEW | — | $154.80 | +10.3% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 143,842.0 | $10.6M | 0.15% | NEW | — | $73.69 | +6.5% |
| 151 | — | COOPER COS INC | — | 128,455.0 | $10.5M | 0.15% | NEW | — | $81.96 | — |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 198,393.0 | $10.5M | 0.15% | NEW | — | $52.84 | +6.7% |
| 153 | — | CENCORA INC | — | 30,930.0 | $10.4M | 0.15% | NEW | — | $337.75 | — |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 123,494.0 | $10.4M | 0.15% | NEW | — | $84.21 | +12.6% |
| 155 | RVTY | REVVITY INC | Healthcare | 107,325.0 | $10.4M | 0.15% | NEW | — | $96.75 | +56.2% |
| 156 | XBI | SPDR SERIES TRUST | — | 84,715.0 | $10.3M | 0.15% | NEW | — | $121.93 | +27.1% |
| 157 | — | MIAMI INTL HLDGS INC | — | 220,775.0 | $9.8M | 0.14% | NEW | — | $44.38 | — |
| 158 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 149,505.0 | $9.7M | 0.14% | NEW | — | $65.09 | -40.1% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 95,687.0 | $9.6M | 0.14% | NEW | — | $99.91 | -0.9% |
| 160 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 36,616.0 | $9.5M | 0.14% | NEW | — | $258.79 | -10.7% |
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%