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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 131,594.0 | $30.0M | 0.44% | NEW | — | $227.72 | -8.7% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 1,728,143.0 | $29.8M | 0.43% | NEW | — | $17.25 | +10.0% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 61,143.0 | $29.8M | 0.43% | NEW | — | $487.25 | +8.6% |
| 64 | TSN | TYSON FOODS INC | Consumer Defensive | 488,647.0 | $28.6M | 0.42% | NEW | — | $58.62 | -1.5% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,578.0 | $28.6M | 0.42% | NEW | — | $330.11 | +29.1% |
| 66 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 342,176.0 | $28.1M | 0.41% | NEW | — | $82.02 | -23.1% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 171,368.0 | $27.8M | 0.41% | NEW | — | $161.96 | -13.8% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 179,117.0 | $26.9M | 0.39% | NEW | — | $150.33 | +30.1% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 24,924.0 | $26.8M | 0.39% | NEW | — | $1074.68 | +9.7% |
| 70 | T | AT&T INC | Communication Services | 1,072,272.0 | $26.6M | 0.39% | NEW | — | $24.84 | -12.2% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 478,669.0 | $26.3M | 0.38% | NEW | — | $55.00 | +11.4% |
| 72 | ABT | ABBOTT LABS | Healthcare | 208,402.0 | $26.1M | 0.38% | NEW | — | $125.29 | -19.6% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 124,518.0 | $25.9M | 0.38% | NEW | — | $208.15 | +20.1% |
| 74 | NFG | NATIONAL FUEL GAS CO | Energy | 313,791.0 | $25.1M | 0.37% | NEW | — | $80.06 | +1.1% |
| 75 | CSCO | CISCO SYS INC | Technology | 321,954.0 | $24.8M | 0.36% | NEW | — | $77.03 | +45.3% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 309,147.0 | $24.5M | 0.36% | NEW | — | $79.36 | +35.4% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 61,850.0 | $24.5M | 0.36% | NEW | — | $396.31 | -7.0% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 82,313.0 | $24.4M | 0.36% | NEW | — | $296.21 | -28.2% |
| 79 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 83,643.0 | $24.0M | 0.35% | NEW | — | $287.22 | +44.7% |
| 80 | ADBE | ADOBE INC | Technology | 67,007.0 | $23.5M | 0.34% | NEW | — | $349.99 | -32.2% |
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
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%