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 | ON | ON SEMICONDUCTOR CORP | Technology | 149,114.0 | $9.2M | 0.14% | -13K | -8.1% | $61.92 | +77.0% |
| 162 | ZD | ZIFF DAVIS INC | Communication Services | 219,207.0 | $9.2M | 0.14% | +24K | +12.2% | $41.96 | +0.9% |
| 163 | MPC | MARATHON PETE CORP | Energy | 37,640.0 | $9.2M | 0.14% | +953.0 | +2.6% | $244.18 | +1.7% |
| 164 | SNY | SANOFI SA | Healthcare | 190,498.0 | $9.2M | 0.14% | +117K | +160.8% | $48.18 | -7.3% |
| 165 | CR | CRANE COMPANY | Industrials | 50,400.0 | $8.6M | 0.13% | — | — | $171.00 | +2.6% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,504.0 | $8.6M | 0.13% | -2K | -3.2% | $131.08 | -1.1% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 152,372.0 | $8.6M | 0.13% | -46K | -23.2% | $56.31 | +10.4% |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 39,516.0 | $8.6M | 0.13% | -44K | -52.7% | $216.63 | -1.8% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 60,817.0 | $8.5M | 0.13% | -14K | -18.6% | $139.37 | -6.4% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,498.0 | $8.5M | 0.12% | -356.0 | -1.4% | $345.15 | -11.2% |
| 171 | MSCI | MSCI INC | Financial Services | 15,229.0 | $8.2M | 0.12% | +3K | +27.8% | $539.01 | +8.0% |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 148,494.0 | $8.0M | 0.12% | -1K | -0.7% | $53.88 | -8.2% |
| 173 | HUM | HUMANA INC | Healthcare | 44,517.0 | $7.7M | 0.11% | -29K | -39.7% | $173.39 | +75.1% |
| 174 | INTU | INTUIT | Technology | 17,832.0 | $7.7M | 0.11% | +4K | +27.1% | $432.38 | -29.0% |
| 175 | FN | FABRINET | Technology | 14,577.0 | $7.6M | 0.11% | -668.0 | -4.4% | $521.52 | +34.9% |
| 176 | COP | CONOCOPHILLIPS | Energy | 57,041.0 | $7.5M | 0.11% | +15K | +35.1% | $132.00 | -8.7% |
| 177 | XLV | SELECT SECTOR SPDR TR | — | 51,291.0 | $7.5M | 0.11% | -19K | -26.8% | $146.61 | +1.1% |
| 178 | — | COOPER COS INC | — | 105,022.0 | $7.5M | 0.11% | -23K | -18.2% | $71.50 | — |
| 179 | AMGN | AMGEN INC | Healthcare | 21,230.0 | $7.5M | 0.11% | -690.0 | -3.1% | $351.85 | -4.1% |
| 180 | CRM | SALESFORCE INC | Technology | 39,824.0 | $7.4M | 0.11% | -13K | -24.5% | $186.67 | -5.5% |
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%