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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52,241.0 | $9.3M | 0.14% | NEW | — | $178.59 | +30.1% |
| 162 | — | CYBERARK SOFTWARE LTD | — | 20,885.0 | $9.3M | 0.14% | NEW | — | $446.06 | — |
| 163 | CR | CRANE COMPANY | Industrials | 50,400.0 | $9.3M | 0.14% | NEW | — | $184.43 | +13.3% |
| 164 | INTU | INTUIT | Technology | 14,030.0 | $9.3M | 0.14% | NEW | — | $662.42 | -57.8% |
| 165 | LH | LABCORP HOLDINGS INC | Healthcare | 36,801.0 | $9.2M | 0.14% | NEW | — | $250.88 | +22.7% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 21,827.0 | $9.2M | 0.13% | NEW | — | $422.06 | +60.7% |
| 167 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,430.0 | $9.2M | 0.13% | NEW | — | $113.10 | -0.5% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 74,744.0 | $9.2M | 0.13% | NEW | — | $122.74 | +17.7% |
| 169 | LIN | LINDE PLC | Basic Materials | 20,945.0 | $8.9M | 0.13% | NEW | — | $426.39 | +12.4% |
| 170 | ON | ON SEMICONDUCTOR CORP | Technology | 162,245.0 | $8.8M | 0.13% | NEW | — | $54.15 | +57.3% |
| 171 | ADSK | AUTODESK INC | Technology | 26,553.0 | $7.9M | 0.12% | NEW | — | $296.01 | -28.3% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67,648.0 | $7.8M | 0.11% | NEW | — | $115.31 | +3.8% |
| 173 | BAX | BAXTER INTL INC | Healthcare | 382,180.0 | $7.3M | 0.11% | NEW | — | $19.11 | +22.9% |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,854.0 | $7.3M | 0.11% | NEW | — | $293.57 | -19.4% |
| 175 | SNN | SMITH & NEPHEW PLC | Healthcare | 222,213.0 | $7.3M | 0.11% | NEW | — | $32.81 | -19.3% |
| 176 | EBAY | EBAY INC. | Consumer Cyclical | 82,446.0 | $7.2M | 0.10% | NEW | — | $87.10 | +22.8% |
| 177 | AMGN | AMGEN INC | Healthcare | 21,920.0 | $7.2M | 0.10% | NEW | — | $327.31 | +23.2% |
| 178 | — | J P MORGAN EXCHANGE TRADED F | — | 140,118.0 | $7.0M | 0.10% | NEW | — | $50.07 | — |
| 179 | FN | FABRINET | Technology | 15,245.0 | $6.9M | 0.10% | NEW | — | $455.28 | +2.3% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,962.0 | $6.9M | 0.10% | NEW | — | $246.30 | +6.8% |
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
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%