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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 34,942 | $18.0B | 262.58% | |
| 102 | AREALEXANDRIA REAL ESTATE EQ IN | 369,340 | $18.0B | 262.58% | |
| 103 | DISDISNEY WALT CO | 162,749 | $18.0B | 262.58% | |
| 104 | XLFSELECT SECTOR SPDR TR | 341,450 | $18.0B | 262.58% | |
| 105 | EQHEQUITABLE HLDGS INC | 385,757 | $18.0B | 262.58% | |
| 106 | DGXQUEST DIAGNOSTICS INC | 109,219 | $18.0B | 262.58% | |
| 107 | MURMURPHY OIL CORP | 580,513 | $18.0B | 262.58% | |
| 108 | ROKROCKWELL AUTOMATION INC | 47,934 | $18.0B | 262.58% | |
| 109 | HUMHUMANA INC | 73,784 | $18.0B | 262.58% | |
| 110 | VSHVISHAY INTERTECHNOLOGY INC | 1,235,253 | $17.0B | 247.99% | |
| 111 | ALLYALLY FINL INC | 379,292 | $17.0B | 247.99% | |
| 112 | MCDMCDONALDS CORP | 57,952 | $17.0B | 247.99% | |
| 113 | SHOPSHOPIFY INC | 111,190 | $17.0B | 247.99% | |
| 114 | LOWLOWES COS INC | 71,348 | $17.0B | 247.99% | |
| 115 | TRMBTRIMBLE INC | 208,531 | $16.0B | 233.41% | |
| 116 | PEPPEPSICO INC | 117,529 | $16.0B | 233.41% | |
| 117 | KOCOCA COLA CO | 247,114 | $16.0B | 233.41% | Put |
| 118 | ISIIONIS PHARMACEUTICALS INC | 204,730 | $16.0B | 233.41% | Call |
| 119 | FLEXFLEX LTD | 267,229 | $16.0B | 233.41% | |
| 120 | NVSNNOVARTIS AG | 114,835 | $15.0B | 218.82% | |
| 121 | UNPUNION PAC CORP | 68,406 | $15.0B | 218.82% | |
| 122 | GLWCORNING INC | 177,854 | $15.0B | 218.82% | |
| 123 | LVLNSPDR SERIES TRUST | 233,834 | $15.0B | 218.82% | |
| 124 | ROSTROSS STORES INC | 83,515 | $15.0B | 218.82% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 180,794 | $15.0B | 218.82% | |
| 126 | AXGNAXOGEN INC | 469,900 | $15.0B | 218.82% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 378,629 | $15.0B | 218.82% | |
| 128 | XOMEXXON MOBIL CORP | 125,591 | $15.0B | 218.82% | |
| 129 | SIISPROTT INC | 151,353 | $14.0B | 204.23% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 149,386 | $13.0B | 189.64% | |
| 131 | FNVFRANCO NEV CORP | 63,220 | $13.0B | 189.64% | |
| 132 | BDXBECTON DICKINSON & CO | 67,074 | $13.0B | 189.64% | |
| 133 | STSENSATA TECHNOLOGIES HLDG PL | 400,459 | $13.0B | 189.64% | |
| 134 | CRMSALESFORCE INC | 52,736 | $13.0B | 189.64% | |
| 135 | XPOXPO INC | 93,107 | $12.0B | 175.05% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 69,570 | $12.0B | 175.05% | |
| 137 | AFLAFLAC INC | 112,468 | $12.0B | 175.05% | |
| 138 | DHRDANAHER CORPORATION | 52,916 | $12.0B | 175.05% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 19,495 | $12.0B | 175.05% | |
| 140 | PFEPFIZER INC | 518,460 | $12.0B | 175.05% | |
| 141 | BBARRICK MNG CORP | 288,165 | $12.0B | 175.05% | |
| 142 | BAMBROOKFIELD ASSET MANAGMT LTD | 243,611 | $12.0B | 175.05% | |
| 143 | VVISA INC | 34,262 | $12.0B | 175.05% | |
| 144 | OXYOCCIDENTAL PETE CORP | 280,637 | $11.0B | 160.47% | |
| 145 | WFCWELLS FARGO CO NEW | 127,671 | $11.0B | 160.47% | |
| 146 | SHELSHELL PLC | 161,920 | $11.0B | 160.47% | |
| 147 | NVTNVENT ELECTRIC PLC | 113,525 | $11.0B | 160.47% | |
| 148 | SYYSYSCO CORP | 143,842 | $10.0B | 145.88% | |
| 149 | XBISPDR SERIES TRUST | 84,715 | $10.0B | 145.88% | |
| 150 | SBUXSTARBUCKS CORP | 123,494 | $10.0B | 145.88% | |
| 151 | XLVSELECT SECTOR SPDR TR | 70,097 | $10.0B | 145.88% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 198,393 | $10.0B | 145.88% | |
| 153 | ABGCENCORA INC | 30,930 | $10.0B | 145.88% | |
| 154 | COOCOOPER COS INC | 128,455 | $10.0B | 145.88% | |
| 155 | INTCINTEL CORP | 295,806 | $10.0B | 145.88% | |
| 156 | PKNREVVITY INC | 107,325 | $10.0B | 145.88% | |
| 157 | LHLABCORP HOLDINGS INC | 36,801 | $9.0B | 131.29% | |
| 158 | WSMWILLIAMS SONOMA INC | 52,241 | $9.0B | 131.29% | |
| 159 | LVSLAS VEGAS SANDS CORP | 149,505 | $9.0B | 131.29% | |
| 160 | GILDGILEAD SCIENCES INC | 74,744 | $9.0B | 131.29% | |
| 161 | MIAXMIAMI INTL HLDGS INC | 220,775 | $9.0B | 131.29% | |
| 162 | PWRQUANTA SVCS INC | 21,827 | $9.0B | 131.29% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 36,616 | $9.0B | 131.29% | |
| 164 | CRCRANE COMPANY | 50,400 | $9.0B | 131.29% | |
| 165 | HOODROBINHOOD MKTS INC | 81,430 | $9.0B | 131.29% | |
| 166 | CYBRCYBERARK SOFTWARE LTD | 20,885 | $9.0B | 131.29% | |
| 167 | INTUINTUIT | 14,030 | $9.0B | 131.29% | |
| 168 | SCHWSCHWAB CHARLES CORP | 95,687 | $9.0B | 131.29% | |
| 169 | ONON SEMICONDUCTOR CORP | 162,245 | $8.0B | 116.70% | |
| 170 | LINLINDE PLC | 20,945 | $8.0B | 116.70% | |
| 171 | JPSEJ P MORGAN EXCHANGE TRADED F | 140,118 | $7.0B | 102.12% | |
| 172 | BAXBAXTER INTL INC | 382,180 | $7.0B | 102.12% | |
| 173 | AMGNAMGEN INC | 21,920 | $7.0B | 102.12% | |
| 174 | EBAEBAY INC. | 82,446 | $7.0B | 102.12% | |
| 175 | ADSKAUTODESK INC | 26,553 | $7.0B | 102.12% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 67,648 | $7.0B | 102.12% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 24,854 | $7.0B | 102.12% | |
| 178 | SNNSMITH & NEPHEW PLC | 222,213 | $7.0B | 102.12% | |
| 179 | IWFISHARES TR | 14,356 | $6.0B | 87.53% | |
| 180 | SPGIS&P GLOBAL INC | 11,851 | $6.0B | 87.53% | |
| 181 | ITWILLINOIS TOOL WKS INC | 27,962 | $6.0B | 87.53% | |
| 182 | PCARPACCAR INC | 56,155 | $6.0B | 87.53% | |
| 183 | IWPISHARES TR | 45,908 | $6.0B | 87.53% | |
| 184 | KDPKEURIG DR PEPPER INC | 220,664 | $6.0B | 87.53% | |
| 185 | NXTNEXTPOWER INC | 78,970 | $6.0B | 87.53% | |
| 186 | DVDOUBLEVERIFY HLDGS INC | 575,500 | $6.0B | 87.53% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 33,288 | $6.0B | 87.53% | |
| 188 | FNFABRINET | 15,245 | $6.0B | 87.53% | |
| 189 | ABMABM INDS INC | 147,150 | $6.0B | 87.53% | |
| 190 | MSCIMSCI INC | 11,917 | $6.0B | 87.53% | |
| 191 | COFCAPITAL ONE FINL CORP | 25,427 | $6.0B | 87.53% | |
| 192 | ITBISHARES TR | 63,414 | $6.0B | 87.53% | |
| 193 | JXC1ZIFF DAVIS INC | 195,382 | $6.0B | 87.53% | |
| 194 | SOUNSOUNDHOUND AI INC | 623,413 | $6.0B | 87.53% | |
| 195 | FEFIRSTENERGY CORP | 134,476 | $6.0B | 87.53% | |
| 196 | EXEEXPAND ENERGY CORPORATION | 56,796 | $6.0B | 87.53% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.0B | 72.94% | |
| 198 | MPCMARATHON PETE CORP | 36,687 | $5.0B | 72.94% | |
| 199 | LPLALPL FINL HLDGS INC | 14,660 | $5.0B | 72.94% | |
| 200 | LBLANDBRIDGE COMPANY LLC | 103,450 | $5.0B | 72.94% |