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 251–300 of 573
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 50K | $1M+ | SH |
| MGC | VANGUARD WORLD FD | 12K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 26K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 16K | $1M+ | SH (Put) |
| BCPC | BALCHEM CORP | 19K | $1M+ | SH |
| PSX | PHILLIPS 66 | 23K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 13K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 8K | $1M+ | SH |
| FFIV | F5 INC | 11K | $1M+ | SH |
| SDGR | SCHRODINGER INC | 157K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 15K | $1M+ | SH |
| AMCR | AMCOR PLC | 326K | $1M+ | SH |
| MITK | MITEK SYS INC | 256K | $1M+ | SH |
| TKR | TIMKEN CO | 32K | $1M+ | SH |
| BBY | BEST BUY INC | 39K | $1M+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88K | $1M+ | SH |
| NFLX | NETFLIX INC | 28K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 20K | $1M+ | SH |
| MMM | 3M CO | 16K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 37K | $1M+ | SH |
| FXI | ISHARES TR | 66K | $1M+ | SH |
| MS | MORGAN STANLEY | 14K | $1M+ | SH |
| BVS | BIOVENTUS INC | 330K | $1M+ | SH |
| PHR | PHREESIA INC | 145K | $1M+ | SH |
| TASK | TASKUS INC | 207K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 82K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9K | $1M+ | SH |
| XYZ | BLOCK INC | 37K | $1M+ | SH |
| QUAL | ISHARES TR | 12K | $1M+ | SH |
| BOTZ | GLOBAL X FDS | 66K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 148K | $1M+ | SH |
| TLS | TELOS CORP MD | 465K | $1M+ | SH |
| MCK | MCKESSON CORP | 3K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8K | $1M+ | SH |
| GSK | GSK PLC | 47K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 10K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 16K | $1M+ | SH |
| MLPA | GLOBAL X FDS | 46K | $1M+ | SH |
| CSBR | CHAMPIONS ONCOLOGY INC | 320K | $1M+ | SH |
| IJS | ISHARES TR | 19K | $1M+ | SH |
| PGNY | PROGYNY INC | 84K | $1M+ | SH |
| GTM | ZOOMINFO TECHNOLOGIES INC | 205K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 18K | $1M+ | SH |
| GE | GE AEROSPACE | 7K | $1M+ | SH |
| KEY | KEYCORP | 99K | $1M+ | SH |
| ETN | EATON CORP PLC | 6K | $1M+ | SH |