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 |
|---|---|---|---|---|---|
| 201 | EXEEXPAND ENERGY CORPORATION | 57,447 | $6.1B | 88.72% | |
| 202 | AMGNAMGEN INC | 21,370 | $6.0B | 87.67% | |
| 203 | NKENIKE INC | 86,355 | $6.0B | 87.54% | |
| 204 | LBLANDBRIDGE COMPANY LLC | 111,880 | $6.0B | 86.77% | |
| 205 | FNFABRINET | 15,885 | $5.8B | 84.20% | |
| 206 | SONYSONY GROUP CORP | 195,110 | $5.6B | 81.66% | |
| 207 | CARSCARS COM INC | 456,494 | $5.6B | 81.10% | |
| 208 | WBIWATERBRIDGE INFRASTRUCTURE L | 213,800 | $5.4B | 78.39% | |
| 209 | BKRBAKER HUGHES COMPANY | 108,936 | $5.3B | 77.16% | |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 76.75% | |
| 211 | ARISUSDARIS WATER SOLUTIONS INC | 207,525 | $5.1B | 74.40% | |
| 212 | DUKDUKE ENERGY CORP NEW | 41,128 | $5.1B | 73.99% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 112,561 | $5.1B | 73.80% | |
| 214 | CXTCRANE NXT CO | 75,400 | $5.1B | 73.52% | |
| 215 | PCARPACCAR INC | 51,260 | $5.0B | 73.27% | |
| 216 | COFCAPITAL ONE FINL CORP | 23,370 | $5.0B | 72.22% | |
| 217 | LPLALPL FINL HLDGS INC | 14,863 | $4.9B | 71.88% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 62,190 | $4.8B | 70.31% | |
| 219 | AEMAGNICO EAGLE MINES LTD | 28,340 | $4.8B | 69.45% | |
| 220 | KMIKINDER MORGAN INC DEL | 168,587 | $4.8B | 69.38% | |
| 221 | LTCLTC PPTYS INC | 126,629 | $4.7B | 67.85% | |
| 222 | SBUXSTARBUCKS CORP | 55,154 | $4.7B | 67.83% | |
| 223 | RHCRH PLC | 38,865 | $4.7B | 67.74% | |
| 224 | ARCCARES CAPITAL CORP | 227,839 | $4.7B | 67.60% | |
| 225 | KMBKIMBERLY-CLARK CORP | 37,143 | $4.6B | 67.14% | |
| 226 | VOEVANGUARD INDEX FDS | 26,293 | $4.6B | 66.73% | |
| 227 | —WNS HLDGS LTD | 60,000 | $4.6B | 66.53% | |
| 228 | DOCHEALTHPEAK PROPERTIES INC | 237,470 | $4.5B | 66.11% | |
| 229 | IWNISHARES TR | 25,482 | $4.5B | 65.50% | |
| 230 | SVALISHARES TR | 134,140 | $4.5B | 65.35% | |
| 231 | AMCRAMCOR PLC | 538,905 | $4.4B | 64.08% | |
| 232 | VTRSVIATRIS INC | 444,515 | $4.4B | 63.98% | |
| 233 | IWBISHARES TR | 11,960 | $4.4B | 63.55% | |
| 234 | DYDYCOM INDS INC | 14,520 | $4.2B | 61.59% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 49,589 | $4.1B | 60.22% | |
| 236 | IWMISHARES TR | 16,945 | $4.1B | 59.60% | |
| 237 | SIBNSI-BONE INC | 274,000 | $4.0B | 58.63% | |
| 238 | MSCIMSCI INC | 6,946 | $3.9B | 57.30% | |
| 239 | KVUEKENVUE INC | 241,138 | $3.9B | 56.90% | |
| 240 | BNBROOKFIELD CORP | 56,042 | $3.8B | 55.87% | |
| 241 | MDLZMONDELEZ INTL INC | 61,374 | $3.8B | 55.74% | |
| 242 | VBRVANGUARD INDEX FDS | 18,223 | $3.8B | 55.29% | |
| 243 | PHOINVESCO EXCHANGE TRADED FD T | 51,491 | $3.7B | 53.98% | |
| 244 | TFCTRUIST FINL CORP | 80,934 | $3.7B | 53.79% | |
| 245 | FFIVF5 INC | 11,422 | $3.7B | 53.66% | |
| 246 | TTENTOTALENERGIES SE | 59,190 | $3.5B | 51.36% | |
| 247 | STAGSTAG INDL INC | 99,458 | $3.5B | 51.02% | |
| 248 | JEFJEFFERIES FINL GROUP INC | 53,019 | $3.5B | 50.42% | |
| 249 | SDGRSCHRODINGER INC | 172,250 | $3.5B | 50.23% | |
| 250 | YEXTYEXT INC | 405,000 | $3.5B | 50.16% | |
| 251 | WSMWILLIAMS SONOMA INC | 17,312 | $3.4B | 49.19% | |
| 252 | CYRXCRYOPORT INC | 355,000 | $3.4B | 48.92% | |
| 253 | SPGIS&P GLOBAL INC | 6,914 | $3.4B | 48.92% | |
| 254 | VRSKVERISK ANALYTICS INC | 12,935 | $3.3B | 47.29% | |
| 255 | HCAHCA HEALTHCARE INC | 7,600 | $3.2B | 47.09% | |
| 256 | TLSTELOS CORP MD | 465,000 | $3.2B | 46.24% | |
| 257 | PSXPHILLIPS 66 | 23,246 | $3.2B | 45.97% | |
| 258 | WTWWILLIS TOWERS WATSON PLC LTD | 9,152 | $3.2B | 45.96% | |
| 259 | TASKTASKUS INC | 177,000 | $3.2B | 45.93% | |
| 260 | TXNTEXAS INSTRS INC | 17,040 | $3.1B | 45.51% | |
| 261 | LAMRLAMAR ADVERTISING CO NEW | 25,543 | $3.1B | 45.46% | |
| 262 | VMDVIEMED HEALTHCARE INC | 447,100 | $3.0B | 44.13% | |
| 263 | VTVVANGUARD INDEX FDS | 16,143 | $3.0B | 43.76% | |
| 264 | MGCVANGUARD WORLD FD | 12,240 | $3.0B | 43.43% | |
| 265 | FXIISHARES TR | 71,215 | $2.9B | 42.59% | |
| 266 | VTIVANGUARD INDEX FDS | 8,847 | $2.9B | 42.21% | |
| 267 | BIZDVANECK ETF TRUST | 194,073 | $2.9B | 42.15% | |
| 268 | VIGVANGUARD SPECIALIZED FUNDS | 13,344 | $2.9B | 41.86% | |
| 269 | IWFISHARES TR | 6,107 | $2.9B | 41.59% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 14,972 | $2.8B | 40.85% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 25,515 | $2.8B | 40.78% | |
| 272 | CMCSACOMCAST CORP NEW | 88,267 | $2.8B | 40.32% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,270 | $2.7B | 39.26% | |
| 274 | RXSTRXSIGHT INC | 300,000 | $2.7B | 39.21% | |
| 275 | XYZBLOCK INC | 36,787 | $2.7B | 38.65% | |
| 276 | DVDOUBLEVERIFY HLDGS INC | 220,500 | $2.6B | 38.40% | |
| 277 | KDPKEURIG DR PEPPER INC | 102,619 | $2.6B | 38.06% | |
| 278 | MITKMITEK SYS INC | 256,300 | $2.5B | 36.40% | |
| 279 | MMM3M CO | 16,134 | $2.5B | 36.40% | |
| 280 | CGXUCAPITAL GROUP INTL FOCUS EQT | 83,536 | $2.5B | 35.97% | |
| 281 | LRCXLAM RESEARCH CORP | 18,115 | $2.4B | 35.26% | |
| 282 | VOOVANGUARD INDEX FDS | 3,884 | $2.4B | 34.58% | |
| 283 | BOTZGLOBAL X FDS | 65,987 | $2.3B | 33.99% | |
| 284 | TKRTIMKEN CO | 30,888 | $2.3B | 33.76% | |
| 285 | LITELUMENTUM HLDGS INC | 14,250 | $2.3B | 33.71% | |
| 286 | MCKMCKESSON CORP | 2,967 | $2.3B | 33.32% | |
| 287 | VXFVANGUARD INDEX FDS | 10,910 | $2.3B | 33.20% | |
| 288 | ETNEATON CORP PLC | 6,067 | $2.3B | 33.01% | |
| 289 | MLPAGLOBAL X FDS | 46,266 | $2.2B | 32.57% | |
| 290 | DWDMORGAN STANLEY | 13,890 | $2.2B | 32.10% | |
| 291 | METMETLIFE INC | 26,071 | $2.1B | 31.22% | |
| 292 | BEBLOOM ENERGY CORP | 25,325 | $2.1B | 31.14% | |
| 293 | RELYREMITLY GLOBAL INC | 130,000 | $2.1B | 30.80% | |
| 294 | RGLDROYAL GOLD INC | 10,339 | $2.1B | 30.15% | |
| 295 | CSBRCHAMPIONS ONCOLOGY INC | 319,674 | $2.1B | 30.09% | |
| 296 | ICLNISHARES TR | 133,344 | $2.1B | 30.01% | |
| 297 | BVSBIOVENTUS INC | 305,000 | $2.0B | 29.66% | |
| 298 | KLTRKALTURA INC | 1,402,383 | $2.0B | 29.36% | |
| 299 | GSKGSK PLC | 46,757 | $2.0B | 29.34% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 4,665 | $2.0B | 28.62% |