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 101–150 of 573
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 48K | $1M+ | SH |
| CACI | CACI INTL INC | 35K | $1M+ | SH |
| DIS | DISNEY WALT CO | 163K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 386K | $1M+ | SH |
| MUR | MURPHY OIL CORP | 581K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 369K | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.2M | $1M+ | SH |
| SHOP | SHOPIFY INC | 111K | $1M+ | SH |
| MCD | MCDONALDS CORP | 58K | $1M+ | SH |
| LOW | LOWES COS INC | 71K | $1M+ | SH |
| ALLY | ALLY FINL INC | 379K | $1M+ | SH |
| KO | COCA COLA CO | 243K | $1M+ | SH |
| PEP | PEPSICO INC | 118K | $1M+ | SH |
| TRMB | TRIMBLE INC | 209K | $1M+ | SH |
| FLEX | FLEX LTD | 267K | $1M+ | SH |
| NVS | NOVARTIS AG | 115K | $1M+ | SH |
| UNP | UNION PAC CORP | 68K | $1M+ | SH |
| GLW | CORNING INC | 178K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 379K | $1M+ | SH |
| AXGN | AXOGEN INC | 470K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 234K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 181K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 126K | $1M+ | SH |
| ROST | ROSS STORES INC | 84K | $1M+ | SH |
| SII | SPROTT INC | 151K | $1M+ | SH |
| CRM | SALESFORCE INC | 53K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 149K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 63K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 67K | $1M+ | SH |
| PFE | PFIZER INC | 518K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 244K | $1M+ | SH |
| XPO | XPO INC | 93K | $1M+ | SH |
| B | BARRICK MNG CORP | 288K | $1M+ | SH |
| AFL | AFLAC INC | 112K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 70K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 19K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 53K | $1M+ | SH |
| V | VISA INC | 34K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 128K | $1M+ | SH |
| SHEL | SHELL PLC | 162K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 114K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 281K | $1M+ | SH |
| INTC | INTEL CORP | 296K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 70K | $1M+ | SH |
| SYY | SYSCO CORP | 144K | $1M+ | SH |
| COO | COOPER COS INC | 128K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 198K | $1M+ | SH |
| COR | CENCORA INC | 31K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 123K | $1M+ | SH |