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 | XLK | SELECT SECTOR SPDR TR | — | 223,507.0 | $29.7M | 0.44% | -4K | -1.9% | $132.90 | +32.1% |
| 42 | AER | AERCAP HOLDINGS NV | Industrials | 210,495.0 | $28.9M | 0.43% | -3K | -1.3% | $137.18 | +7.1% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 1,615,352.0 | $27.8M | 0.41% | -113K | -6.5% | $17.24 | +10.1% |
| 44 | — | UNILEVER PLC | — | 469,819.0 | $26.8M | 0.40% | -8K | -1.6% | $56.97 | — |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 267,907.0 | $26.5M | 0.39% | -2K | -0.7% | $99.05 | +90.5% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 60,752.0 | $26.1M | 0.39% | -1K | -1.8% | $430.29 | -14.4% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 123,491.0 | $25.6M | 0.38% | -1K | -0.8% | $207.34 | +20.5% |
| 48 | GLW | CORNING INC | Technology | 175,034.0 | $23.8M | 0.35% | -3K | -1.6% | $135.97 | +13.7% |
| 49 | D | DOMINION ENERGY INC | Utilities | 375,674.0 | $23.2M | 0.34% | -2K | -0.6% | $61.82 | +14.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84,224.0 | $22.8M | 0.34% | -2K | -2.7% | $270.59 | +57.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 293,097.0 | $22.7M | 0.34% | -29K | -9.0% | $77.59 | +44.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 24,580.0 | $22.6M | 0.34% | -344.0 | -1.4% | $919.77 | +28.2% |
| 53 | MUR | MURPHY OIL CORP | Energy | 546,813.0 | $22.6M | 0.33% | -34K | -5.8% | $41.25 | -10.7% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 460,933.0 | $22.5M | 0.33% | -18K | -3.7% | $48.75 | +25.7% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 302,814.0 | $21.7M | 0.32% | -6K | -2.0% | $71.82 | +49.6% |
| 56 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 107,479.0 | $21.1M | 0.31% | -2K | -1.6% | $195.98 | +7.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 123,840.0 | $21.0M | 0.31% | -2K | -1.4% | $169.66 | -14.0% |
| 58 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,151,019.0 | $20.7M | 0.31% | -84K | -6.8% | $18.00 | +102.4% |
| 59 | NTR | NUTRIEN LTD | Basic Materials | 269,316.0 | $20.3M | 0.30% | -98K | -26.8% | $75.46 | -10.8% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 85,743.0 | $19.7M | 0.29% | -856.0 | -1.0% | $229.79 | +5.4% |
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%