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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 40,813 | $19.5B | 296.17% | |
| 102 | BDXBECTON DICKINSON & CO | 111,750 | $19.2B | 293.03% | |
| 103 | NUENUCOR CORP | 147,489 | $19.1B | 290.85% | |
| 104 | LLYELI LILLY & CO | 24,004 | $18.7B | 284.85% | |
| 105 | MDTMEDTRONIC PLC | 214,245 | $18.7B | 284.30% | |
| 106 | TPRTAPESTRY INC | 207,734 | $18.2B | 277.68% | |
| 107 | PEPPEPSICO INC | 138,140 | $18.2B | 277.67% | |
| 108 | XLFSELECT SECTOR SPDR TR | 344,285 | $18.0B | 274.47% | |
| 109 | UTHUNITED THERAPEUTICS CORP DEL | 62,233 | $17.9B | 272.23% | |
| 110 | FISVFISERV INC | 103,555 | $17.9B | 271.79% | |
| 111 | HUMHUMANA INC | 72,582 | $17.7B | 270.13% | |
| 112 | VMCVULCAN MATLS CO | 67,683 | $17.7B | 268.73% | |
| 113 | LOWLOWES COS INC | 78,915 | $17.5B | 266.54% | |
| 114 | KOCOCA COLA CO | 246,597 | $17.4B | 265.59% | Put |
| 115 | AXPAMERICAN EXPRESS CO | 54,144 | $17.3B | 262.92% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 17,388 | $17.2B | 262.04% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 391,029 | $16.9B | 257.57% | |
| 118 | FLEXFLEX LTD | 315,226 | $15.7B | 239.55% | |
| 119 | TRMBTRIMBLE INC | 206,164 | $15.7B | 238.46% | |
| 120 | ROKROCKWELL AUTOMATION INC | 46,530 | $15.5B | 235.29% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 27,636 | $15.2B | 230.95% | |
| 122 | PFEPFIZER INC | 596,964 | $14.5B | 220.28% | |
| 123 | ALLYALLY FINL INC | 364,687 | $14.2B | 216.24% | |
| 124 | NVSNNOVARTIS AG | 116,314 | $14.1B | 214.27% | |
| 125 | PKNREVVITY INC | 142,270 | $13.8B | 209.47% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 25,286 | $13.7B | 209.17% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 177,116 | $13.7B | 208.96% | |
| 128 | LVSLAS VEGAS SANDS CORP | 314,196 | $13.7B | 208.11% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 186,594 | $13.7B | 207.90% | |
| 130 | XOMEXXON MOBIL CORP | 126,333 | $13.6B | 207.32% | |
| 131 | LVLNSPDR SERIES TRUST | 226,249 | $13.4B | 204.55% | |
| 132 | BAMBROOKFIELD ASSET MANAGMT LTD | 232,097 | $12.8B | 195.32% | |
| 133 | SHOPSHOPIFY INC | 109,684 | $12.7B | 192.60% | |
| 134 | INTCINTEL CORP | 549,786 | $12.3B | 187.47% | |
| 135 | AFLAFLAC INC | 112,505 | $11.9B | 180.62% | |
| 136 | XPOXPO INC | 93,257 | $11.8B | 179.29% | |
| 137 | MURMURPHY OIL CORP | 521,075 | $11.7B | 178.48% | |
| 138 | WFCWELLS FARGO CO NEW | 144,957 | $11.6B | 176.80% | |
| 139 | SYYSYSCO CORP | 153,103 | $11.6B | 176.53% | |
| 140 | VYMIVANGUARD WHITEHALL FDS | 144,311 | $11.6B | 175.99% | |
| 141 | ROSTROSS STORES INC | 89,269 | $11.4B | 173.37% | |
| 142 | INTUINTUIT | 14,109 | $11.1B | 169.17% | |
| 143 | SHELSHELL PLC | 157,111 | $11.1B | 168.40% | |
| 144 | SIISPROTT INC | 159,836 | $11.0B | 168.11% | |
| 145 | NFLXNETFLIX INC | 8,209 | $11.0B | 167.35% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 79,999 | $10.9B | 166.01% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 159,407 | $10.8B | 164.41% | |
| 148 | ONON SEMICONDUCTOR CORP | 204,132 | $10.7B | 162.86% | |
| 149 | DHRDANAHER CORPORATION | 51,941 | $10.3B | 156.19% | |
| 150 | FNVFRANCO NEV CORP | 62,426 | $10.2B | 155.78% | |
| 151 | UNPUNION PAC CORP | 43,442 | $10.0B | 152.16% | |
| 152 | SUISUN CMNTYS INC | 78,257 | $9.9B | 150.69% | |
| 153 | LHLABCORP HOLDINGS INC | 37,202 | $9.8B | 148.67% | |
| 154 | NVTNVENT ELECTRIC PLC | 131,390 | $9.6B | 146.51% | |
| 155 | CRCRANE COMPANY | 50,400 | $9.6B | 145.69% | |
| 156 | HOODROBINHOOD MKTS INC | 101,455 | $9.5B | 144.61% | |
| 157 | STSENSATA TECHNOLOGIES HLDG PL | 311,578 | $9.4B | 142.82% | |
| 158 | XLVSELECT SECTOR SPDR TR | 68,252 | $9.2B | 140.05% | |
| 159 | CYBRCYBERARK SOFTWARE LTD | 22,610 | $9.2B | 140.05% | |
| 160 | MECMAYVILLE ENGR CO INC | 571,187 | $9.1B | 138.78% | |
| 161 | LINLINDE PLC | 19,391 | $9.1B | 138.50% | |
| 162 | SCHWSCHWAB CHARLES CORP | 97,696 | $8.9B | 135.69% | |
| 163 | SOUNSOUNDHOUND AI INC | 827,413 | $8.9B | 135.15% | |
| 164 | ADSKAUTODESK INC | 28,514 | $8.8B | 134.37% | |
| 165 | GLWCORNING INC | 167,549 | $8.8B | 134.14% | |
| 166 | AXONAXON ENTERPRISE INC | 10,529 | $8.7B | 132.70% | |
| 167 | BBARRICK MNG CORP | 405,472 | $8.4B | 128.51% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 26,214 | $8.4B | 127.75% | |
| 169 | PWRQUANTA SVCS INC | 22,099 | $8.4B | 127.19% | |
| 170 | GILDGILEAD SCIENCES INC | 74,781 | $8.3B | 126.21% | |
| 171 | ENSGENSIGN GROUP INC | 53,498 | $8.3B | 125.63% | |
| 172 | COPCONOCOPHILLIPS | 89,238 | $8.0B | 121.91% | |
| 173 | SDGRSCHRODINGER INC | 391,880 | $7.9B | 120.03% | |
| 174 | COOCOOPER COS INC | 110,364 | $7.9B | 119.55% | |
| 175 | KDPKEURIG DR PEPPER INC | 235,065 | $7.8B | 118.30% | |
| 176 | SNNSMITH & NEPHEW PLC | 252,032 | $7.7B | 117.52% | |
| 177 | ISIIONIS PHARMACEUTICALS INC | 187,345 | $7.4B | 112.68% | |
| 178 | ITWILLINOIS TOOL WKS INC | 29,798 | $7.4B | 112.16% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 22,466 | $7.3B | 110.38% | |
| 180 | IWPISHARES TR | 51,360 | $7.1B | 108.43% | |
| 181 | JPSEJ P MORGAN EXCHANGE TRADED F | 156,068 | $7.1B | 108.07% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 68,294 | $7.1B | 107.87% | |
| 183 | CDECOEUR MNG INC | 796,634 | $7.1B | 107.45% | |
| 184 | XBISPDR SERIES TRUST | 84,986 | $7.0B | 107.29% | |
| 185 | LPLALPL FINL HLDGS INC | 18,719 | $7.0B | 106.85% | |
| 186 | ABMABM INDS INC | 147,150 | $6.9B | 105.75% | |
| 187 | NXTNEXTRACKER INC | 124,174 | $6.8B | 102.78% | |
| 188 | EXEEXPAND ENERGY CORPORATION | 57,620 | $6.7B | 102.57% | |
| 189 | GPNGLOBAL PMTS INC | 83,117 | $6.7B | 101.27% | |
| 190 | TDUPTHREDUP INC | 880,000 | $6.6B | 100.34% | |
| 191 | MPCMARATHON PETE CORP | 39,415 | $6.5B | 99.67% | |
| 192 | EBAEBAY INC. | 83,291 | $6.2B | 94.41% | |
| 193 | AMGNAMGEN INC | 22,074 | $6.2B | 93.82% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 78,185 | $6.1B | 93.09% | |
| 195 | LBLANDBRIDGE COMPANY LLC | 90,380 | $6.1B | 92.98% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 24,169 | $6.1B | 92.29% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 33,300 | $6.1B | 92.13% | |
| 198 | AZOAUTOZONE INC | 1,614 | $6.0B | 91.21% | |
| 199 | NKENIKE INC | 81,655 | $5.8B | 88.30% | |
| 200 | FEFIRSTENERGY CORP | 142,741 | $5.7B | 87.48% |