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 | NFG | NATIONAL FUEL GAS CO | Energy | 318,909.0 | $30.0M | 0.44% | +5K | +1.6% | $93.96 | -15.9% |
| 62 | MTB | M & T BK CORP | Financial Services | 144,418.0 | $29.9M | 0.44% | -5K | -3.2% | $206.72 | +5.8% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,785.0 | $29.8M | 0.44% | -265.0 | -0.6% | $650.34 | +18.0% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 223,507.0 | $29.7M | 0.44% | -4K | -1.9% | $132.90 | +46.5% |
| 65 | APOS | APOLLO GLOBAL MGMT INC | — | 262,435.0 | $29.2M | 0.43% | — | — | $111.42 | — |
| 66 | AER | AERCAP HOLDINGS NV | Industrials | 210,495.0 | $28.9M | 0.43% | -3K | -1.3% | $137.18 | +6.0% |
| 67 | KVUE | KENVUE INC | Consumer Defensive | 1,615,352.0 | $27.8M | 0.41% | -113K | -6.5% | $17.24 | +2.1% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 175,948.0 | $27.7M | 0.41% | +5K | +2.7% | $157.28 | -0.2% |
| 69 | NFLX | NETFLIX INC | Communication Services | 286,854.0 | $27.6M | 0.41% | +259K | +938.1% | $96.15 | -25.4% |
| 70 | — | UNILEVER PLC | — | 469,819.0 | $26.8M | 0.40% | -8K | -1.6% | $56.97 | — |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 267,907.0 | $26.5M | 0.39% | -2K | -0.7% | $99.05 | +161.4% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 132,487.0 | $26.3M | 0.39% | +893.0 | +0.7% | $198.24 | +2.0% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 60,752.0 | $26.1M | 0.39% | -1K | -1.8% | $430.29 | -9.0% |
| 74 | ALL | ALLSTATE CORP | Financial Services | 123,491.0 | $25.6M | 0.38% | -1K | -0.8% | $207.34 | +9.6% |
| 75 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 359,492.0 | $25.6M | 0.38% | +17K | +5.1% | $71.18 | -6.7% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 55,495.0 | $24.1M | 0.36% | +5K | +10.6% | $433.97 | +4.8% |
| 77 | GLW | CORNING INC | Technology | 175,034.0 | $23.8M | 0.35% | -3K | -1.6% | $135.97 | +13.4% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 743,208.0 | $23.8M | 0.35% | +163K | +28.0% | $32.01 | +0.0% |
| 79 | D | DOMINION ENERGY INC | Utilities | 375,674.0 | $23.2M | 0.34% | -2K | -0.6% | $61.82 | -2.3% |
| 80 | BAX | BAXTER INTL INC | Healthcare | 1,365,928.0 | $22.9M | 0.34% | +984K | +257.4% | $16.80 | +39.8% |
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
21.2%
Industrials
14.9%
Financial Services
12.8%
Healthcare
11.8%
Consumer Cyclical
11.7%
Basic Materials
7.3%
Energy
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
2.6%