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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 137,669 | $19.3B | 281.07% | |
| 102 | WMWASTE MGMT INC DEL | 87,545 | $19.3B | 281.05% | |
| 103 | DISDISNEY WALT CO | 168,757 | $19.3B | 280.90% | |
| 104 | EQHEQUITABLE HLDGS INC | 372,748 | $18.9B | 275.17% | |
| 105 | LLYELI LILLY & CO | 24,398 | $18.6B | 270.63% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 416,289 | $18.3B | 265.98% | |
| 107 | XLFSELECT SECTOR SPDR TR | 337,205 | $18.2B | 264.08% | |
| 108 | AXPAMERICAN EXPRESS CO | 54,079 | $18.0B | 261.14% | |
| 109 | CA8ACACI INTL INC | 35,558 | $17.7B | 257.83% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 27,613 | $17.4B | 253.01% | |
| 111 | TRMBTRIMBLE INC | 207,258 | $16.9B | 246.01% | |
| 112 | ROKROCKWELL AUTOMATION INC | 47,635 | $16.6B | 242.05% | |
| 113 | KOCOCA COLA CO | 248,777 | $16.5B | 239.85% | Put |
| 114 | UNPUNION PAC CORP | 69,082 | $16.3B | 237.38% | |
| 115 | SHOPSHOPIFY INC | 109,634 | $16.3B | 236.86% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 17,342 | $16.1B | 233.36% | |
| 117 | NUENUCOR CORP | 117,043 | $15.9B | 230.44% | |
| 118 | FLEXFLEX LTD | 269,241 | $15.6B | 226.90% | |
| 119 | GPNGLOBAL PMTS INC | 186,905 | $15.5B | 225.74% | |
| 120 | BDXBECTON DICKINSON & CO | 81,744 | $15.3B | 222.43% | |
| 121 | HUMHUMANA INC | 57,959 | $15.1B | 219.21% | |
| 122 | MURMURPHY OIL CORP | 525,809 | $14.9B | 217.16% | |
| 123 | DLTRDOLLAR TREE INC | 157,687 | $14.9B | 216.33% | |
| 124 | NVSNNOVARTIS AG | 115,902 | $14.9B | 216.07% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 198,971 | $14.8B | 215.00% | |
| 126 | LVLNSPDR SERIES TRUST | 233,216 | $14.8B | 214.61% | |
| 127 | PFEPFIZER INC | 572,327 | $14.6B | 212.00% | |
| 128 | FNVFRANCO NEV CORP | 65,220 | $14.5B | 211.35% | |
| 129 | INTCINTEL CORP | 432,313 | $14.5B | 210.85% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 31,522 | $14.4B | 209.55% | |
| 131 | BAMBROOKFIELD ASSET MANAGMT LTD | 249,114 | $14.2B | 206.21% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 176,517 | $14.1B | 204.78% | |
| 133 | XOMEXXON MOBIL CORP | 124,886 | $14.1B | 204.70% | |
| 134 | GLWCORNING INC | 168,836 | $13.8B | 201.34% | |
| 135 | ROSTROSS STORES INC | 90,352 | $13.8B | 200.16% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 74,300 | $13.6B | 197.04% | |
| 137 | LVSLAS VEGAS SANDS CORP | 250,192 | $13.5B | 195.64% | |
| 138 | ALLYALLY FINL INC | 340,623 | $13.4B | 194.11% | |
| 139 | BBARRICK MNG CORP | 404,795 | $13.3B | 192.84% | |
| 140 | HOODROBINHOOD MKTS INC | 92,565 | $13.3B | 192.67% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 158,992 | $13.3B | 192.63% | |
| 142 | SIISPROTT INC | 156,457 | $13.0B | 189.22% | |
| 143 | SYYSYSCO CORP | 154,867 | $12.8B | 185.38% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 193,045 | $12.6B | 183.59% | |
| 145 | VYMIVANGUARD WHITEHALL FDS | 148,373 | $12.6B | 182.65% | |
| 146 | AFLAFLAC INC | 112,459 | $12.6B | 182.62% | |
| 147 | CDECOEUR MNG INC | 647,734 | $12.2B | 176.65% | |
| 148 | NVTNVENT ELECTRIC PLC | 122,665 | $12.1B | 175.90% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 202,609 | $12.1B | 175.84% | |
| 150 | XPOXPO INC | 93,107 | $12.0B | 174.97% | |
| 151 | WFCWELLS FARGO CO NEW | 136,904 | $11.5B | 166.82% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 25,262 | $11.3B | 164.24% | |
| 153 | SHELSHELL PLC | 154,449 | $11.0B | 160.61% | |
| 154 | CYBRCYBERARK SOFTWARE LTD | 22,635 | $10.9B | 158.98% | |
| 155 | PKNREVVITY INC | 122,459 | $10.7B | 156.04% | |
| 156 | LHLABCORP HOLDINGS INC | 36,742 | $10.5B | 153.33% | |
| 157 | COOCOOPER COS INC | 152,445 | $10.5B | 151.94% | |
| 158 | FISVFISERV INC | 80,143 | $10.3B | 150.21% | |
| 159 | SOUNSOUNDHOUND AI INC | 633,413 | $10.2B | 148.07% | |
| 160 | TPRTAPESTRY INC | 88,596 | $10.0B | 145.82% | |
| 161 | NFLXNETFLIX INC | 8,268 | $9.9B | 144.11% | |
| 162 | LINLINDE PLC | 20,588 | $9.8B | 142.17% | |
| 163 | INTUINTUIT | 14,051 | $9.6B | 139.50% | |
| 164 | STSENSATA TECHNOLOGIES HLDG PL | 310,008 | $9.5B | 137.68% | |
| 165 | XLVSELECT SECTOR SPDR TR | 67,532 | $9.4B | 136.63% | |
| 166 | MIAXMIAMI INTL HLDGS INC | 230,700 | $9.3B | 135.02% | |
| 167 | CRCRANE COMPANY | 50,400 | $9.3B | 134.92% | |
| 168 | ENSGENSIGN GROUP INC | 52,758 | $9.1B | 132.51% | |
| 169 | PWRQUANTA SVCS INC | 21,947 | $9.1B | 132.22% | |
| 170 | ONON SEMICONDUCTOR CORP | 182,053 | $9.0B | 130.50% | |
| 171 | SCHWSCHWAB CHARLES CORP | 92,824 | $8.9B | 128.83% | |
| 172 | DHRDANAHER CORPORATION | 44,681 | $8.9B | 128.78% | |
| 173 | AXGNAXOGEN INC | 484,900 | $8.7B | 125.76% | |
| 174 | ADSKAUTODESK INC | 26,979 | $8.6B | 124.59% | |
| 175 | SNNSMITH & NEPHEW PLC | 235,009 | $8.5B | 123.98% | |
| 176 | XBISPDR SERIES TRUST | 84,840 | $8.5B | 123.58% | |
| 177 | COPCONOCOPHILLIPS | 88,382 | $8.4B | 121.53% | |
| 178 | TDUPTHREDUP INC | 880,000 | $8.3B | 120.89% | |
| 179 | GILDGILEAD SCIENCES INC | 74,765 | $8.3B | 120.65% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 26,717 | $8.3B | 120.30% | |
| 181 | NXTNEXTRACKER INC | 109,785 | $8.1B | 118.09% | |
| 182 | JPSEJ P MORGAN EXCHANGE TRADED F | 156,919 | $7.8B | 113.63% | |
| 183 | ITWILLINOIS TOOL WKS INC | 29,828 | $7.8B | 113.07% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 68,827 | $7.7B | 112.56% | |
| 185 | EBAEBAY INC. | 83,942 | $7.6B | 110.99% | |
| 186 | AXONAXON ENTERPRISE INC | 10,603 | $7.6B | 110.62% | |
| 187 | MPCMARATHON PETE CORP | 39,284 | $7.6B | 110.07% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 24,733 | $7.6B | 109.81% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 22,286 | $7.3B | 106.61% | |
| 190 | MECMAYVILLE ENGR CO INC | 521,100 | $7.2B | 104.24% | |
| 191 | JXC1ZIFF DAVIS INC | 183,866 | $7.0B | 101.84% | |
| 192 | AZOAUTOZONE INC | 1,623 | $7.0B | 101.23% | |
| 193 | VDCVANGUARD WORLD FD | 31,841 | $6.8B | 98.93% | |
| 194 | ASMLASML HOLDING N V | 7,012 | $6.8B | 98.68% | |
| 195 | ABMABM INDS INC | 147,150 | $6.8B | 98.66% | |
| 196 | IWPISHARES TR | 46,387 | $6.6B | 96.03% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 32,911 | $6.2B | 90.76% | |
| 198 | NCSMNCS MULTISTAGE HLDGS INC | 121,602 | $6.2B | 90.26% | |
| 199 | ITBISHARES TR | 57,865 | $6.2B | 90.22% | |
| 200 | FEFIRSTENERGY CORP | 135,216 | $6.2B | 90.07% |