TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.9B
Holdings
542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (542 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $19.3M |
WMWASTE MGMT INC DEL | $19.3M |
DISDISNEY WALT CO | $19.3M |
EQHEQUITABLE HLDGS INC | $18.9M |
LLYELI LILLY & CO | $18.6M |
BACVERIZON COMMUNICATIONS INC | $18.3M |
XLFSELECT SECTOR SPDR TR | $18.2M |
AXPAMERICAN EXPRESS CO | $18.0M |
CA8ACACI INTL INC | $17.7M |
MLMMARTIN MARIETTA MATLS INC | $17.4M |
TRMBTRIMBLE INC | $16.9M |
ROKROCKWELL AUTOMATION INC | $16.6M |
KOCOCA COLA CO | $16.5M |
UNPUNION PAC CORP | $16.3M |
SHOPSHOPIFY INC | $16.3M |
COSTCOSTCO WHSL CORP NEW | $16.1M |
NUENUCOR CORP | $15.9M |
FLEXFLEX LTD | $15.6M |
GPNGLOBAL PMTS INC | $15.5M |
BDXBECTON DICKINSON & CO | $15.3M |
HUMHUMANA INC | $15.1M |
MURMURPHY OIL CORP | $14.9M |
DLTRDOLLAR TREE INC | $14.9M |
NVSNNOVARTIS AG | $14.9M |
SWKSTANLEY BLACK & DECKER INC | $14.8M |
LVLNSPDR SERIES TRUST | $14.8M |
PFEPFIZER INC | $14.6M |
FNVFRANCO NEV CORP | $14.5M |
INTCINTEL CORP | $14.5M |
MSIMOTOROLA SOLUTIONS INC | $14.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $14.2M |
VGKVANGUARD INTL EQUITY INDEX F | $14.1M |
XOMEXXON MOBIL CORP | $14.1M |
GLWCORNING INC | $13.8M |
ROSTROSS STORES INC | $13.8M |
PLTRPALANTIR TECHNOLOGIES INC | $13.6M |
LVSLAS VEGAS SANDS CORP | $13.5M |
ALLYALLY FINL INC | $13.4M |
BBARRICK MNG CORP | $13.3M |
HOODROBINHOOD MKTS INC | $13.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.3M |
SIISPROTT INC | $13.0M |
SYYSYSCO CORP | $12.8M |
ISIIONIS PHARMACEUTICALS INC | $12.6M |
VYMIVANGUARD WHITEHALL FDS | $12.6M |
AFLAFLAC INC | $12.6M |
CDECOEUR MNG INC | $12.2M |
NVTNVENT ELECTRIC PLC | $12.1M |
CARRCARRIER GLOBAL CORPORATION | $12.1M |
XPOXPO INC | $12.0M |
WFCWELLS FARGO CO NEW | $11.5M |
ISRGINTUITIVE SURGICAL INC | $11.3M |
SHELSHELL PLC | $11.0M |
CYBRCYBERARK SOFTWARE LTD | $10.9M |
PKNREVVITY INC | $10.7M |
LHLABCORP HOLDINGS INC | $10.5M |
COOCOOPER COS INC | $10.5M |
FISVFISERV INC | $10.3M |
SOUNSOUNDHOUND AI INC | $10.2M |
TPRTAPESTRY INC | $10.0M |
NFLXNETFLIX INC | $9.9M |
LINLINDE PLC | $9.8M |
INTUINTUIT | $9.6M |
STSENSATA TECHNOLOGIES HLDG PL | $9.5M |
XLVSELECT SECTOR SPDR TR | $9.4M |
MIAXMIAMI INTL HLDGS INC | $9.3M |
CRCRANE COMPANY | $9.3M |
ENSGENSIGN GROUP INC | $9.1M |
PWRQUANTA SVCS INC | $9.1M |
ONON SEMICONDUCTOR CORP | $9.0M |
SCHWSCHWAB CHARLES CORP | $8.9M |
DHRDANAHER CORPORATION | $8.9M |
AXGNAXOGEN INC | $8.7M |
ADSKAUTODESK INC | $8.6M |
SNNSMITH & NEPHEW PLC | $8.5M |
XBISPDR SERIES TRUST | $8.5M |
COPCONOCOPHILLIPS | $8.4M |
TDUPTHREDUP INC | $8.3M |
GILDGILEAD SCIENCES INC | $8.3M |
AJGGALLAGHER ARTHUR J & CO | $8.3M |
NXTNEXTRACKER INC | $8.1M |
JPSEJ P MORGAN EXCHANGE TRADED F | $7.8M |
ITWILLINOIS TOOL WKS INC | $7.8M |
AEPAMERICAN ELEC PWR CO INC | $7.7M |
EBAEBAY INC. | $7.6M |
AXONAXON ENTERPRISE INC | $7.6M |
MPCMARATHON PETE CORP | $7.6M |
LHXL3HARRIS TECHNOLOGIES INC | $7.6M |
CEGCONSTELLATION ENERGY CORP | $7.3M |
MECMAYVILLE ENGR CO INC | $7.2M |
JXC1ZIFF DAVIS INC | $7.0M |
AZOAUTOZONE INC | $7.0M |
VDCVANGUARD WORLD FD | $6.8M |
ASMLASML HOLDING N V | $6.8M |
ABMABM INDS INC | $6.8M |
IWPISHARES TR | $6.6M |
RSPINVESCO EXCHANGE TRADED FD T | $6.2M |
NCSMNCS MULTISTAGE HLDGS INC | $6.2M |
ITBISHARES TR | $6.2M |
FEFIRSTENERGY CORP | $6.2M |