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 |
|---|---|---|---|---|---|
| 201 | CARSCARS COM INC | 468,503 | $5.0B | 72.94% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 8,988 | $5.0B | 72.94% | |
| 203 | DUKDUKE ENERGY CORP NEW | 45,645 | $5.0B | 72.94% | |
| 204 | TDUPTHREDUP INC | 880,000 | $5.0B | 72.94% | |
| 205 | VTRSVIATRIS INC | 441,597 | $5.0B | 72.94% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 62,040 | $5.0B | 72.94% | |
| 207 | SONYSONY GROUP CORP | 204,001 | $5.0B | 72.94% | |
| 208 | SOLSSOLSTICE ADVANCED MATLS INC | 119,815 | $5.0B | 72.94% | |
| 209 | SIBNSI-BONE INC | 304,000 | $5.0B | 72.94% | |
| 210 | IWNISHARES TR | 26,340 | $4.0B | 58.35% | |
| 211 | VRSKVERISK ANALYTICS INC | 18,635 | $4.0B | 58.35% | |
| 212 | WBIWATERBRIDGE INFRASTRUCTURE L | 207,585 | $4.0B | 58.35% | |
| 213 | ASMLASML HOLDING N V | 4,288 | $4.0B | 58.35% | |
| 214 | VBRVANGUARD INDEX FDS | 19,228 | $4.0B | 58.35% | |
| 215 | VDCVANGUARD WORLD FD | 20,294 | $4.0B | 58.35% | |
| 216 | NCSMNCS MULTISTAGE HLDGS INC | 121,602 | $4.0B | 58.35% | |
| 217 | RHCRH PLC | 37,310 | $4.0B | 58.35% | |
| 218 | VOEVANGUARD INDEX FDS | 28,012 | $4.0B | 58.35% | |
| 219 | IWBISHARES TR | 11,960 | $4.0B | 58.35% | |
| 220 | TFCTRUIST FINL CORP | 82,955 | $4.0B | 58.35% | |
| 221 | SVALISHARES TR | 133,234 | $4.0B | 58.35% | |
| 222 | KMIKINDER MORGAN INC DEL | 168,030 | $4.0B | 58.35% | |
| 223 | NKENIKE INC | 78,164 | $4.0B | 58.35% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 27,489 | $4.0B | 58.35% | |
| 225 | DYDYCOM INDS INC | 14,520 | $4.0B | 58.35% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 89,447 | $4.0B | 58.35% | |
| 227 | RELYREMITLY GLOBAL INC | 290,000 | $4.0B | 58.35% | |
| 228 | BKRBAKER HUGHES COMPANY | 101,406 | $4.0B | 58.35% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 25,515 | $3.0B | 43.76% | |
| 230 | HCAHCA HEALTHCARE INC | 8,074 | $3.0B | 43.76% | |
| 231 | PHOINVESCO EXCHANGE TRADED FD T | 51,266 | $3.0B | 43.76% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 49,855 | $3.0B | 43.76% | |
| 233 | VTVVANGUARD INDEX FDS | 16,222 | $3.0B | 43.76% | |
| 234 | CDECOEUR MNG INC | 191,539 | $3.0B | 43.76% | |
| 235 | COINCOINBASE GLOBAL INC | 14,219 | $3.0B | 43.76% | |
| 236 | SNYSANOFI SA | 73,030 | $3.0B | 43.76% | |
| 237 | LAMRLAMAR ADVERTISING CO NEW | 25,588 | $3.0B | 43.76% | |
| 238 | LRCXLAM RESEARCH CORP | 18,872 | $3.0B | 43.76% | |
| 239 | STZCONSTELLATION BRANDS INC | 24,660 | $3.0B | 43.76% | |
| 240 | YEXTYEXT INC | 405,000 | $3.0B | 43.76% | |
| 241 | VMDVIEMED HEALTHCARE INC | 472,100 | $3.0B | 43.76% | |
| 242 | KMBKIMBERLY-CLARK CORP | 31,702 | $3.0B | 43.76% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 36,333 | $3.0B | 43.76% | |
| 244 | CXTCRANE NXT CO | 75,400 | $3.0B | 43.76% | |
| 245 | CYRXCRYOPORT INC | 355,000 | $3.0B | 43.76% | |
| 246 | WTWWILLIS TOWERS WATSON PLC LTD | 9,164 | $3.0B | 43.76% | |
| 247 | IWDISHARES TR | 18,701 | $3.0B | 43.76% | |
| 248 | MDLZMONDELEZ INTL INC | 59,164 | $3.0B | 43.76% | |
| 249 | TTETOTALENERGIES SE | 61,068 | $3.0B | 43.76% | |
| 250 | IWMISHARES TR | 15,704 | $3.0B | 43.76% | |
| 251 | RXSTRXSIGHT INC | 300,000 | $3.0B | 43.76% | |
| 252 | VTIVANGUARD INDEX FDS | 10,979 | $3.0B | 43.76% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,626 | $3.0B | 43.76% | |
| 254 | STAGSTAG INDL INC | 98,678 | $3.0B | 43.76% | |
| 255 | COPCONOCOPHILLIPS | 42,234 | $3.0B | 43.76% | |
| 256 | COSTCOSTCO WHSL CORP NEW | 3,551 | $3.0B | 43.76% | |
| 257 | MGCVANGUARD WORLD FD | 12,225 | $3.0B | 43.76% | |
| 258 | BNBROOKFIELD CORP | 78,037 | $3.0B | 43.76% | |
| 259 | LTCLTC PPTYS INC | 103,414 | $3.0B | 43.76% | |
| 260 | MLPAGLOBAL X FDS | 46,348 | $2.0B | 29.18% | |
| 261 | VXFVANGUARD INDEX FDS | 10,910 | $2.0B | 29.18% | |
| 262 | PSXPHILLIPS 66 | 22,929 | $2.0B | 29.18% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 15,120 | $2.0B | 29.18% | |
| 264 | SDYSPDR SERIES TRUST | 16,140 | $2.0B | 29.18% | |
| 265 | RGLDROYAL GOLD INC | 10,339 | $2.0B | 29.18% | |
| 266 | BCPCBALCHEM CORP | 19,375 | $2.0B | 29.18% | |
| 267 | NFLXNETFLIX INC | 27,632 | $2.0B | 29.18% | |
| 268 | IJSISHARES TR | 19,389 | $2.0B | 29.18% | |
| 269 | BKBANK NEW YORK MELLON CORP | 17,754 | $2.0B | 29.18% | |
| 270 | PHRPHREESIA INC | 145,000 | $2.0B | 29.18% | |
| 271 | FFIVF5 INC | 11,018 | $2.0B | 29.18% | |
| 272 | CGXUCAPITAL GROUP INTL FOCUS EQT | 88,390 | $2.0B | 29.18% | |
| 273 | FLSFLOWSERVE CORP | 36,530 | $2.0B | 29.18% | |
| 274 | TKRTIMKEN CO | 31,953 | $2.0B | 29.18% | |
| 275 | BOTZGLOBAL X FDS | 65,892 | $2.0B | 29.18% | |
| 276 | MCKMCKESSON CORP | 2,864 | $2.0B | 29.18% | |
| 277 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,784 | $2.0B | 29.18% | |
| 278 | QUALISHARES TR | 12,087 | $2.0B | 29.18% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 13,345 | $2.0B | 29.18% | |
| 280 | LITELUMENTUM HLDGS INC | 7,685 | $2.0B | 29.18% | |
| 281 | TLSTELOS CORP MD | 465,000 | $2.0B | 29.18% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,589 | $2.0B | 29.18% | |
| 283 | CMCSACOMCAST CORP NEW | 81,504 | $2.0B | 29.18% | |
| 284 | MITKMITEK SYS INC | 256,300 | $2.0B | 29.18% | |
| 285 | SDGRSCHRODINGER INC | 157,000 | $2.0B | 29.18% | |
| 286 | GTMZOOMINFO TECHNOLOGIES INC | 205,000 | $2.0B | 29.18% | |
| 287 | GEGE AEROSPACE | 6,653 | $2.0B | 29.18% | |
| 288 | ETNEATON CORP PLC | 6,311 | $2.0B | 29.18% | |
| 289 | VDEVANGUARD WORLD FD | 20,439 | $2.0B | 29.18% | |
| 290 | DOCHEALTHPEAK PROPERTIES INC | 148,240 | $2.0B | 29.18% | |
| 291 | XYZBLOCK INC | 37,078 | $2.0B | 29.18% | |
| 292 | PGNYPROGYNY INC | 84,000 | $2.0B | 29.18% | |
| 293 | BBYBEST BUY INC | 39,072 | $2.0B | 29.18% | |
| 294 | FXIISHARES TR | 65,815 | $2.0B | 29.18% | |
| 295 | TASKTASKUS INC | 207,000 | $2.0B | 29.18% | |
| 296 | BVSBIOVENTUS INC | 330,000 | $2.0B | 29.18% | |
| 297 | KEYKEYCORP | 98,741 | $2.0B | 29.18% | |
| 298 | CSBRCHAMPIONS ONCOLOGY INC | 319,674 | $2.0B | 29.18% | |
| 299 | GSKGSK PLC | 46,869 | $2.0B | 29.18% | |
| 300 | DWDMORGAN STANLEY | 14,034 | $2.0B | 29.18% |