CIK 883961
TOCQUEVILLE ASSET MANAGEMENT L.P.
Institutional 13F holdings & portfolio
Holdings
573
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 573
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 228K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 46K | $1M+ | SH |
| UL | UNILEVER PLC | 477K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 213K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 1.3M | $1M+ | SH |
| USB | US BANCORP DEL | 566K | $1M+ | SH |
| MTB | M & T BK CORP | 149K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 132K | $1M+ | SH |
| KVUE | KENVUE INC | 1.7M | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61K | $1M+ | SH |
| TSN | TYSON FOODS INC | 489K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 87K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 179K | $1M+ | SH |
| LLY | ELI LILLY & CO | 25K | $1M+ | SH |
| T | AT&T INC | 1.1M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 479K | $1M+ | SH |
| ABT | ABBOTT LABS | 208K | $1M+ | SH |
| ALL | ALLSTATE CORP | 125K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 314K | $1M+ | SH |
| CSCO | CISCO SYS INC | 322K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 309K | $1M+ | SH |
| GLD | SPDR GOLD TR | 62K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 82K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 84K | $1M+ | SH |
| ADBE | ADOBE INC | 67K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 270K | $1M+ | SH |
| NTR | NUTRIEN LTD | 368K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 86K | $1M+ | SH |
| D | DOMINION ENERGY INC | 378K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 186K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 279K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 400K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 581K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 88K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 171K | $1M+ | SH |
| ORCL | ORACLE CORP | 103K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 209K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 270K | $1M+ | SH |
| NOW | SERVICENOW INC | 131K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 54K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 189K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 68K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 50K | $1M+ | SH |
| NUE | NUCOR CORP | 118K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 87K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 109K | $1M+ | SH |
| HUM | HUMANA INC | 74K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 341K | $1M+ | SH |