TOCQUEVILLE ASSET MANAGEMENT L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 282,592 | 774,950 | +492,358 | 34,747,512 | 81,950,963 | 1.22% | +47,203,451 |
| EXPAND ENERGY CORPORATION(EXE) | 56,796 | 374,522 | +317,726 | 6,268,007 | 41,115,025 | 0.61% | +34,847,018 |
| STARBUCKS CORP(SBUX) | 123,494 | 468,819 | +345,325 | 10,399,430 | 42,001,500 | 0.62% | +31,602,070 |
| DISNEY WALT CO(DIS) | 162,749 | 477,173 | +314,424 | 18,515,913 | 45,989,962 | 0.68% | +27,474,049 |
| APPLIED MATLS INC | 346,012 | 336,097 | -9,915 | 88,921,639 | 114,874,613 | 1.70% | +25,952,974 |
| NETFLIX INC(NFLX) | 27,632 | 286,854 | +259,222 | 2,590,776 | 27,581,012 | 0.41% | +24,990,236 |
| VERTIV HOLDINGS CO(VRT) | 338,171 | 291,400 | -46,771 | 54,787,084 | 73,019,012 | 1.08% | +18,231,928 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 805,812 | 979,858 | +174,046 | 54,303,675 | 71,088,707 | 1.05% | +16,785,032 |
| SLB LIMITED(SLB) | 48,612 | 362,188 | +313,576 | 1,865,729 | 18,612,841 | 0.28% | +16,747,112 |
| BAXTER INTL INC | 382,180 | 1,365,928 | +983,748 | 7,303,460 | 22,947,590 | 0.34% | +15,644,130 |
| NEXTERA ENERGY INC(NEE) | 1,172,550 | 1,162,536 | -10,014 | 94,132,314 | 107,976,344 | 1.60% | +13,844,030 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 775,630 | 773,725 | -1,905 | 34,678,417 | 47,398,394 | 0.70% | +12,719,977 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 83,643 | 76,172 | -7,471 | 24,023,942 | 36,148,184 | 0.54% | +12,124,242 |
| PAYCHEX INC(PAYX) | 4,209 | 120,486 | +116,277 | 472,166 | 11,099,170 | 0.16% | +10,627,004 |
| S&P GLOBAL INC(SPGI) | 11,851 | 39,473 | +27,622 | 6,193,214 | 16,789,446 | 0.25% | +10,596,232 |
| DEERE & CO(DE) | 105,724 | 105,456 | -268 | 49,221,923 | 59,403,365 | 0.88% | +10,181,442 |
| CATERPILLAR INC(CAT) | 81,363 | 79,623 | -1,740 | 46,610,422 | 56,409,711 | 0.84% | +9,799,289 |
| DIAMONDBACK ENERGY INC(FANG) | 179,117 | 179,012 | -105 | 26,926,659 | 35,406,783 | 0.53% | +8,480,124 |
| JOHNSON & JOHNSON(JNJ) | 282,575 | 273,256 | -9,319 | 58,478,977 | 66,794,630 | 0.99% | +8,315,653 |
| CAMECO CORP(CCJ) | 845,634 | 788,539 | -57,095 | 77,367,055 | 85,643,221 | 1.27% | +8,276,166 |
| CORNING INC(GLW) | 177,854 | 175,034 | -2,820 | 15,572,866 | 23,799,326 | 0.35% | +8,226,460 |
| SPROTT INC(SII) | 151,353 | 150,643 | -710 | 14,820,486 | 21,526,885 | 0.32% | +6,706,399 |
| HONEYWELL INTL INC(HON) | 182,597 | 185,447 | +2,850 | 35,622,909 | 41,916,585 | 0.62% | +6,293,676 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 61,143 | 60,283 | -860 | 29,791,927 | 35,746,613 | 0.53% | +5,954,686 |
| EXXON MOBIL CORP | 125,591 | 123,840 | -1,751 | 15,113,666 | 21,010,622 | 0.31% | +5,896,956 |
| WILLIAMS SONOMA INC(WSM) | 52,241 | 82,501 | +30,260 | 9,329,720 | 15,042,407 | 0.22% | +5,712,687 |
| SANOFI SA(SNY) | 73,030 | 190,498 | +117,468 | 3,539,034 | 9,178,194 | 0.14% | +5,639,160 |
| 2023 ETF SERIES TRUST | 0 | 150,202 | +150,202 | 0 | 5,230,980 | 0.08% | +5,230,980 |
| XPO INC(XPO) | 93,107 | 91,707 | -1,400 | 12,654,172 | 17,841,597 | 0.26% | +5,187,425 |
| NATIONAL FUEL GAS CO(NFG) | 313,791 | 318,909 | +5,118 | 25,122,107 | 29,964,690 | 0.44% | +4,842,583 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,195 | 55,495 | +5,300 | 19,240,747 | 24,083,165 | 0.36% | +4,842,418 |
| AT&T INC(T) | 1,072,272 | 1,082,402 | +10,130 | 26,635,247 | 31,378,834 | 0.47% | +4,743,587 |
| NEWMONT CORP(NEM) | 717,134 | 703,617 | -13,517 | 71,605,830 | 76,166,540 | 1.13% | +4,560,710 |
| MURPHY OIL CORP(MUR) | 580,513 | 546,813 | -33,700 | 18,141,031 | 22,556,036 | 0.33% | +4,415,005 |
| AMCOR PLC COM NEW | 0 | 105,904 | +105,904 | 0 | 4,209,684 | 0.06% | +4,209,684 |
| VANGUARD TAX-MANAGED FDS | 9,702 | 65,882 | +56,180 | 606,084 | 4,221,719 | 0.06% | +3,615,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 269,727 | 267,907 | -1,820 | 22,921,377 | 26,536,175 | 0.39% | +3,614,798 |
| CONOCOPHILLIPS(COP) | 42,234 | 57,041 | +14,807 | 3,953,525 | 7,529,412 | 0.11% | +3,575,887 |
| VERIZON COMMUNICATIONS INC(VZ) | 378,629 | 374,545 | -4,084 | 15,421,572 | 18,802,175 | 0.28% | +3,380,603 |
| MARATHON PETE CORP(MPC) | 36,687 | 37,640 | +953 | 5,966,407 | 9,190,935 | 0.14% | +3,224,528 |
| SCHWAB CHARLES CORP(SCHW) | 95,687 | 135,408 | +39,721 | 9,560,084 | 12,725,601 | 0.19% | +3,165,517 |
| WEYERHAEUSER CO MTN BE(WY) | 1,283,087 | 1,369,103 | +86,016 | 30,396,332 | 33,447,187 | 0.50% | +3,050,855 |
| CNH INDL N V SHS | 100,400 | 355,899 | +255,499 | 925,688 | 3,914,889 | 0.06% | +2,989,201 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,235,253 | 1,151,019 | -84,234 | 17,898,816 | 20,718,342 | 0.31% | +2,819,526 |
| TYSON FOODS INC(TSN) | 488,647 | 488,220 | -427 | 28,644,513 | 31,280,233 | 0.46% | +2,635,720 |
| NEXTPOWER INC | 78,970 | 78,798 | -172 | 6,879,077 | 9,499,099 | 0.14% | +2,620,022 |
| WALMART INC(WMT) | 375,068 | 357,250 | -17,818 | 41,786,294 | 44,398,995 | 0.66% | +2,612,701 |
| PALO ALTO NETWORKS INC(PANW) | 190,440 | 234,994 | +44,554 | 35,079,048 | 37,674,238 | 0.56% | +2,595,190 |
| COLGATE PALMOLIVE CO(CL) | 550,913 | 539,188 | -11,725 | 43,533,118 | 45,954,963 | 0.68% | +2,421,845 |
| MIAMI INTL HLDGS INC(MIAX) | 220,775 | 312,135 | +91,360 | 9,797,995 | 12,148,294 | 0.18% | +2,350,299 |
| ZIFF DAVIS INC(ZD) | 195,382 | 219,207 | +23,825 | 6,867,677 | 9,197,926 | 0.14% | +2,330,249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 580,614 | 743,208 | +162,594 | 21,482,718 | 23,790,088 | 0.35% | +2,307,370 |
| STANLEY BLACK & DECKER INC(SWK) | 269,912 | 314,226 | +44,314 | 20,049,063 | 22,328,900 | 0.33% | +2,279,837 |
| REPUBLIC SVCS INC(RSG) | 354,143 | 353,043 | -1,100 | 75,053,491 | 77,323,442 | 1.15% | +2,269,951 |
| VANECK ETF TRUST GOLD MINERS ETF | 480,502 | 472,952 | -7,550 | 41,212,657 | 43,402,805 | 0.64% | +2,190,148 |
| QUANTA SVCS INC | 21,827 | 20,697 | -1,130 | 9,212,304 | 11,363,067 | 0.17% | +2,150,763 |
| QUEST DIAGNOSTICS INC(DGX) | 109,219 | 107,479 | -1,740 | 18,952,696 | 21,063,648 | 0.31% | +2,110,952 |
| INTEL CORP(INTC) | 295,806 | 292,922 | -2,884 | 10,915,234 | 12,926,639 | 0.19% | +2,011,405 |
| LINDE PLC(LIN) | 20,945 | 22,041 | +1,096 | 8,930,739 | 10,927,046 | 0.16% | +1,996,307 |
| WATERS CORP(WAT) | 0 | 6,410 | +6,410 | 0 | 1,908,898 | 0.03% | +1,908,898 |
| LANDBRIDGE COMPANY LLC(LB) | 103,450 | 100,950 | -2,500 | 5,068,016 | 6,970,598 | 0.10% | +1,902,582 |
| MERCK & CO INC(MRK) | 492,211 | 446,512 | -45,699 | 51,810,098 | 53,710,980 | 0.80% | +1,900,882 |
| ISHARES GOLD TR(IAU) | 1,754,253 | 1,635,839 | -118,414 | 142,392,716 | 144,215,566 | 2.14% | +1,822,850 |
| TECHTARGET INC | 0 | 420,000 | +420,000 | 0 | 1,629,600 | 0.02% | +1,629,600 |
| SPDR GOLD TR(GLD) | 61,850 | 60,752 | -1,098 | 24,511,774 | 26,140,978 | 0.39% | +1,629,204 |
| TRUIST FINL CORP(TFC) | 82,955 | 123,880 | +40,925 | 4,082,216 | 5,694,764 | 0.08% | +1,612,548 |
| NVENT ELECTRIC PLC(NVT) | 113,525 | 111,275 | -2,250 | 11,576,144 | 13,161,607 | 0.20% | +1,585,463 |
| TOTALENERGIES SE(TTE) | 61,068 | 61,323 | +255 | 3,995,069 | 5,579,167 | 0.08% | +1,584,098 |
| HEALTHPEAK PROPERTIES INC(DOC) | 148,240 | 236,899 | +88,659 | 2,383,699 | 3,892,251 | 0.06% | +1,508,552 |
| SHELL PLC(SHEL) | 161,920 | 143,860 | -18,060 | 11,897,882 | 13,378,980 | 0.20% | +1,481,098 |
| CHUBB LIMITED COM | 111,766 | 111,531 | -235 | 34,884,404 | 36,351,299 | 0.54% | +1,466,895 |
| BAKER HUGHES COMPANY(BKR) | 101,406 | 99,056 | -2,350 | 4,618,029 | 6,047,369 | 0.09% | +1,429,340 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,000 | 250,000 | +240,000 | 79,500 | 1,500,000 | 0.02% | +1,420,500 |
| MSCI INC(MSCI) | 11,917 | 15,229 | +3,312 | 6,837,140 | 8,208,583 | 0.12% | +1,371,443 |
| N-ABLE INC | 0 | 290,000 | +290,000 | 0 | 1,354,300 | 0.02% | +1,354,300 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,288 | 4,448 | +160 | 4,587,560 | 5,875,052 | 0.09% | +1,287,492 |
| DANAHER CORPORATION(DHR) | 52,916 | 70,185 | +17,269 | 12,113,533 | 13,307,078 | 0.20% | +1,193,545 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,854 | 24,498 | -356 | 7,296,491 | 8,455,605 | 0.13% | +1,159,114 |
| UNITED PARCEL SERVICE INC(UPS) | 36,333 | 48,174 | +11,841 | 3,603,870 | 4,739,358 | 0.07% | +1,135,488 |
| WATSCO INC(WSO) | 0 | 3,000 | +3,000 | 0 | 1,091,370 | 0.02% | +1,091,370 |
| DOMINION ENERGY INC(D) | 377,759 | 375,674 | -2,085 | 22,132,900 | 23,224,167 | 0.34% | +1,091,267 |
| KINDER MORGAN INC DEL(KMI) | 168,030 | 169,443 | +1,413 | 4,619,145 | 5,681,424 | 0.08% | +1,062,279 |
| LTC PPTYS INC(LTC) | 103,414 | 123,689 | +20,275 | 3,555,373 | 4,596,283 | 0.07% | +1,040,910 |
| PHILLIPS 66(PSX) | 22,929 | 21,822 | -1,107 | 2,958,758 | 3,975,532 | 0.06% | +1,016,774 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,784 | 8,672 | -112 | 2,419,026 | 3,397,343 | 0.05% | +978,317 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 400,459 | 406,290 | +5,831 | 13,331,280 | 14,309,534 | 0.21% | +978,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 89,447 | 95,108 | +5,661 | 4,824,780 | 5,768,328 | 0.09% | +943,548 |
| VANGUARD INTL EQUITY INDEX F | 5,496 | 11,943 | +6,447 | 775,266 | 1,651,956 | 0.02% | +876,690 |
| REMITLY GLOBAL INC(RELY) | 290,000 | 310,000 | +20,000 | 4,002,000 | 4,857,700 | 0.07% | +855,700 |
| COCA COLA CO(KO) | 243,114 | 234,691 | -8,423 | 16,996,111 | 17,848,262 | 0.26% | +852,151 |
| FIRSTENERGY CORP(FE) | 134,476 | 135,526 | +1,050 | 6,020,491 | 6,865,747 | 0.10% | +845,256 |
| PARKER-HANNIFIN CORP(PH) | 54,901 | 54,842 | -59 | 48,255,783 | 49,096,752 | 0.73% | +840,969 |
| VIEMED HEALTHCARE INC | 472,100 | 472,100 | 0 | 3,507,703 | 4,348,041 | 0.06% | +840,338 |
| FLEX LTD(FLEX) | 267,229 | 259,437 | -7,792 | 16,145,976 | 16,982,746 | 0.25% | +836,770 |
| XYLEM INC(XYL) | 0 | 6,900 | +6,900 | 0 | 824,550 | 0.01% | +824,550 |
| LAM RESEARCH CORP(LRCX) | 18,872 | 18,885 | +13 | 3,230,509 | 4,034,969 | 0.06% | +804,460 |
| LABCORP HOLDINGS INC(LH) | 36,801 | 37,562 | +761 | 9,232,648 | 10,022,025 | 0.15% | +789,377 |
| AMERICAN ELEC PWR CO INC | 67,648 | 65,504 | -2,144 | 7,800,491 | 8,586,264 | 0.13% | +785,773 |
| VANGUARD WHITEHALL FDS | 149,386 | 150,754 | +1,368 | 13,444,740 | 14,207,057 | 0.21% | +762,317 |
| BIOVENTUS INC | 330,000 | 345,000 | +15,000 | 2,455,200 | 3,149,850 | 0.05% | +694,650 |