TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.6B
Holdings
529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (529 positions)
| Stock | Value |
|---|---|
CA8ACACI INTL INC | $19.5M |
BDXBECTON DICKINSON & CO | $19.2M |
NUENUCOR CORP | $19.1M |
LLYELI LILLY & CO | $18.7M |
MDTMEDTRONIC PLC | $18.7M |
TPRTAPESTRY INC | $18.2M |
PEPPEPSICO INC | $18.2M |
XLFSELECT SECTOR SPDR TR | $18.0M |
UTHUNITED THERAPEUTICS CORP DEL | $17.9M |
FISVFISERV INC | $17.9M |
HUMHUMANA INC | $17.7M |
VMCVULCAN MATLS CO | $17.7M |
LOWLOWES COS INC | $17.5M |
KOCOCA COLA CO | $17.4M |
AXPAMERICAN EXPRESS CO | $17.3M |
COSTCOSTCO WHSL CORP NEW | $17.2M |
BACVERIZON COMMUNICATIONS INC | $16.9M |
FLEXFLEX LTD | $15.7M |
TRMBTRIMBLE INC | $15.7M |
ROKROCKWELL AUTOMATION INC | $15.5M |
MLMMARTIN MARIETTA MATLS INC | $15.2M |
PFEPFIZER INC | $14.5M |
ALLYALLY FINL INC | $14.2M |
NVSNNOVARTIS AG | $14.1M |
PKNREVVITY INC | $13.8M |
ISRGINTUITIVE SURGICAL INC | $13.7M |
VGKVANGUARD INTL EQUITY INDEX F | $13.7M |
LVSLAS VEGAS SANDS CORP | $13.7M |
CARRCARRIER GLOBAL CORPORATION | $13.7M |
XOMEXXON MOBIL CORP | $13.6M |
LVLNSPDR SERIES TRUST | $13.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.8M |
SHOPSHOPIFY INC | $12.7M |
INTCINTEL CORP | $12.3M |
AFLAFLAC INC | $11.9M |
XPOXPO INC | $11.8M |
MURMURPHY OIL CORP | $11.7M |
WFCWELLS FARGO CO NEW | $11.6M |
SYYSYSCO CORP | $11.6M |
VYMIVANGUARD WHITEHALL FDS | $11.6M |
ROSTROSS STORES INC | $11.4M |
INTUINTUIT | $11.1M |
SHELSHELL PLC | $11.1M |
SIISPROTT INC | $11.0M |
NFLXNETFLIX INC | $11.0M |
PLTRPALANTIR TECHNOLOGIES INC | $10.9M |
SWKSTANLEY BLACK & DECKER INC | $10.8M |
ONON SEMICONDUCTOR CORP | $10.7M |
DHRDANAHER CORPORATION | $10.3M |
FNVFRANCO NEV CORP | $10.2M |
UNPUNION PAC CORP | $10.0M |
SUISUN CMNTYS INC | $9.9M |
LHLABCORP HOLDINGS INC | $9.8M |
NVTNVENT ELECTRIC PLC | $9.6M |
CRCRANE COMPANY | $9.6M |
HOODROBINHOOD MKTS INC | $9.5M |
STSENSATA TECHNOLOGIES HLDG PL | $9.4M |
XLVSELECT SECTOR SPDR TR | $9.2M |
CYBRCYBERARK SOFTWARE LTD | $9.2M |
MECMAYVILLE ENGR CO INC | $9.1M |
LINLINDE PLC | $9.1M |
SCHWSCHWAB CHARLES CORP | $8.9M |
SOUNSOUNDHOUND AI INC | $8.9M |
ADSKAUTODESK INC | $8.8M |
GLWCORNING INC | $8.8M |
AXONAXON ENTERPRISE INC | $8.7M |
BBARRICK MNG CORP | $8.4M |
AJGGALLAGHER ARTHUR J & CO | $8.4M |
PWRQUANTA SVCS INC | $8.4M |
GILDGILEAD SCIENCES INC | $8.3M |
ENSGENSIGN GROUP INC | $8.3M |
COPCONOCOPHILLIPS | $8.0M |
SDGRSCHRODINGER INC | $7.9M |
COOCOOPER COS INC | $7.9M |
KDPKEURIG DR PEPPER INC | $7.8M |
SNNSMITH & NEPHEW PLC | $7.7M |
ISIIONIS PHARMACEUTICALS INC | $7.4M |
ITWILLINOIS TOOL WKS INC | $7.4M |
CEGCONSTELLATION ENERGY CORP | $7.3M |
IWPISHARES TR | $7.1M |
JPSEJ P MORGAN EXCHANGE TRADED F | $7.1M |
AEPAMERICAN ELEC PWR CO INC | $7.1M |
CDECOEUR MNG INC | $7.1M |
XBISPDR SERIES TRUST | $7.0M |
LPLALPL FINL HLDGS INC | $7.0M |
ABMABM INDS INC | $6.9M |
NXTNEXTRACKER INC | $6.8M |
EXEEXPAND ENERGY CORPORATION | $6.7M |
GPNGLOBAL PMTS INC | $6.7M |
TDUPTHREDUP INC | $6.6M |
MPCMARATHON PETE CORP | $6.5M |
EBAEBAY INC. | $6.2M |
AMGNAMGEN INC | $6.2M |
EWEDWARDS LIFESCIENCES CORP | $6.1M |
LBLANDBRIDGE COMPANY LLC | $6.1M |
LHXL3HARRIS TECHNOLOGIES INC | $6.1M |
RSPINVESCO EXCHANGE TRADED FD T | $6.1M |
AZOAUTOZONE INC | $6.0M |
NKENIKE INC | $5.8M |
FEFIRSTENERGY CORP | $5.7M |