TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.9B
Holdings
573
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
CA8ACACI INTL INC | $18.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.0M |
DISDISNEY WALT CO | $18.0M |
XLFSELECT SECTOR SPDR TR | $18.0M |
EQHEQUITABLE HLDGS INC | $18.0M |
DGXQUEST DIAGNOSTICS INC | $18.0M |
MURMURPHY OIL CORP | $18.0M |
ROKROCKWELL AUTOMATION INC | $18.0M |
HUMHUMANA INC | $18.0M |
VSHVISHAY INTERTECHNOLOGY INC | $17.0M |
ALLYALLY FINL INC | $17.0M |
MCDMCDONALDS CORP | $17.0M |
SHOPSHOPIFY INC | $17.0M |
LOWLOWES COS INC | $17.0M |
TRMBTRIMBLE INC | $16.0M |
PEPPEPSICO INC | $16.0M |
KOCOCA COLA CO | $16.0M |
ISIIONIS PHARMACEUTICALS INC | $16.0M |
FLEXFLEX LTD | $16.0M |
BACVERIZON COMMUNICATIONS INC | $15.0M |
UNPUNION PAC CORP | $15.0M |
XOMEXXON MOBIL CORP | $15.0M |
GLWCORNING INC | $15.0M |
LVLNSPDR SERIES TRUST | $15.0M |
ROSTROSS STORES INC | $15.0M |
VGKVANGUARD INTL EQUITY INDEX F | $15.0M |
AXGNAXOGEN INC | $15.0M |
NVSNNOVARTIS AG | $15.0M |
SIISPROTT INC | $14.0M |
VYMIVANGUARD WHITEHALL FDS | $13.0M |
STSENSATA TECHNOLOGIES HLDG PL | $13.0M |
FNVFRANCO NEV CORP | $13.0M |
BDXBECTON DICKINSON & CO | $13.0M |
CRMSALESFORCE INC | $13.0M |
XPOXPO INC | $12.0M |
PLTRPALANTIR TECHNOLOGIES INC | $12.0M |
AFLAFLAC INC | $12.0M |
DHRDANAHER CORPORATION | $12.0M |
MLMMARTIN MARIETTA MATLS INC | $12.0M |
PFEPFIZER INC | $12.0M |
BBARRICK MNG CORP | $12.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.0M |
VVISA INC | $12.0M |
OXYOCCIDENTAL PETE CORP | $11.0M |
WFCWELLS FARGO CO NEW | $11.0M |
SHELSHELL PLC | $11.0M |
NVTNVENT ELECTRIC PLC | $11.0M |
SYYSYSCO CORP | $10.0M |
XBISPDR SERIES TRUST | $10.0M |
SBUXSTARBUCKS CORP | $10.0M |
XLVSELECT SECTOR SPDR TR | $10.0M |
CARRCARRIER GLOBAL CORPORATION | $10.0M |
ABGCENCORA INC | $10.0M |
COOCOOPER COS INC | $10.0M |
INTCINTEL CORP | $10.0M |
PKNREVVITY INC | $10.0M |
CRCRANE COMPANY | $9.0M |
WSMWILLIAMS SONOMA INC | $9.0M |
LVSLAS VEGAS SANDS CORP | $9.0M |
GILDGILEAD SCIENCES INC | $9.0M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
MIAXMIAMI INTL HLDGS INC | $9.0M |
PWRQUANTA SVCS INC | $9.0M |
LHLABCORP HOLDINGS INC | $9.0M |
HOODROBINHOOD MKTS INC | $9.0M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
INTUINTUIT | $9.0M |
SCHWSCHWAB CHARLES CORP | $9.0M |
ONON SEMICONDUCTOR CORP | $8.0M |
LINLINDE PLC | $8.0M |
JPSEJ P MORGAN EXCHANGE TRADED F | $7.0M |
BAXBAXTER INTL INC | $7.0M |
AMGNAMGEN INC | $7.0M |
EBAEBAY INC. | $7.0M |
ADSKAUTODESK INC | $7.0M |
AEPAMERICAN ELEC PWR CO INC | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
SNNSMITH & NEPHEW PLC | $7.0M |
IWFISHARES TR | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
PCARPACCAR INC | $6.0M |
IWPISHARES TR | $6.0M |
KDPKEURIG DR PEPPER INC | $6.0M |
NXTNEXTPOWER INC | $6.0M |
DVDOUBLEVERIFY HLDGS INC | $6.0M |
RSPINVESCO EXCHANGE TRADED FD T | $6.0M |
FNFABRINET | $6.0M |
ABMABM INDS INC | $6.0M |
MSCIMSCI INC | $6.0M |
COFCAPITAL ONE FINL CORP | $6.0M |
ITBISHARES TR | $6.0M |
JXC1ZIFF DAVIS INC | $6.0M |
SOUNSOUNDHOUND AI INC | $6.0M |
FEFIRSTENERGY CORP | $6.0M |
EXEEXPAND ENERGY CORPORATION | $6.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
LPLALPL FINL HLDGS INC | $5.0M |
LBLANDBRIDGE COMPANY LLC | $5.0M |