Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio

TOCQUEVILLE ASSET MANAGEMENT L.P. Performance:

2025 Q3: 7.8%YTD: 11.59%2024: 15.62%

Performance for 2025 Q3 is 7.8%, and YTD is 11.59%, and 2024 is 15.62%.

About TOCQUEVILLE ASSET MANAGEMENT L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $6.9 Billions as of 30 Sep, 2025.

The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in HOME DEPOT INC and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SUN CMNTYS INC (SUI), FORTUNE BRANDS INNOVATIONS I (FBHS) and STANDARDAERO INC stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), HALLIBURTON CO (HAL) and OTIS WORLDWIDE CORP (OTIS). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), MOTOROLA SOLUTIONS INC (MSI) and MIAMI INTL HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), ISHARES TR (DMXF) and SANOFI SA.

TOCQUEVILLE ASSET MANAGEMENT L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that TOCQUEVILLE ASSET MANAGEMENT L.P. made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

New Buys

Ticker	$ Bought
international flavors&fragra	25,168,900
motorola solutions inc	14,414,700
miami intl hldgs inc	9,287,980
ishares tr	6,206,020
waterbridge infrastructure l	5,392,040
kenvue inc	3,913,670
rxsight inc	2,697,000
timken co	2,322,160

New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.

Additions

Ticker	% Inc.
alexandria real estate eq in	3,802
ishares tr	1,241
sanofi sa	508
seagate technology hldngs pl	444
duke energy corp new	280
schlumberger ltd	174
global pmts inc	124
vanguard world fd	96.17

Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.

Reductions

Ticker	% Reduced
lockheed martin corp	-96.41
halliburton co	-81.16
otis worldwide corp	-76.53
goodrx hldgs inc	-70.00
steelcase inc	-66.67
tapestry inc	-57.35
eaton corp plc	-57.31
keurig dr pepper inc	-56.34

TOCQUEVILLE ASSET MANAGEMENT L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOCQUEVILLE ASSET MANAGEMENT L.P.

Sector Distribution

TOCQUEVILLE ASSET MANAGEMENT L.P. has about 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Others	19.1
Industrials	11
Consumer Cyclical	10.7
Healthcare	9.2
Financial Services	8.2
Communication Services	6.9
Basic Materials	4
Consumer Defensive	3.7
Energy	3.1
Utilities	2.1
Real Estate	1.1

Market Cap. Distribution

TOCQUEVILLE ASSET MANAGEMENT L.P. has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
MEGA-CAP	34.2
UNALLOCATED	18.9
MID-CAP	3.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 74% of the stocks held by TOCQUEVILLE ASSET MANAGEMENT L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	26
RUSSELL 2000	3

Top 5 Winners (%)		%
BE	bloom energy corp	208.3 %
TLS	telos corp md	115.8 %
ESPR	esperion therapeutics inc ne	114.4 %
CDE	coeur mng inc	101.3 %
CGTX	cognition therapeutics inc	82.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	47.4 M
GOOG	alphabet inc	44.2 M
NVDA	nvidia corporation	37.8 M
AAPL	apple inc	34.8 M
HD	home depot inc	34.6 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.7 %
	gambling com group limited	-30.5 %
CMG	chipotle mexican grill inc	-28.1 %
AI	c3 ai inc	-26.7 %
	primo brands corporation	-25.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-8.9 M
RSG	republic svcs inc	-6.0 M
CL	colgate palmolive co	-5.8 M
DE	deere & co	-5.4 M
FCX	freeport-mcmoran inc	-5.4 M

TOCQUEVILLE ASSET MANAGEMENT L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE ASSET MANAGEMENT L.P. has 541 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOCQUEVILLE ASSET MANAGEMENT L.P. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	700,660	178,409,000	reduced	-0.58

AAXJ	ishares tr	0.09	57,865	6,206,020	new

AAXJ	ishares tr	0.03	133,344	2,064,160	reduced	-0.83

AAXJ	ishares tr	0.01	3,510	399,719	unchanged	0.00

ABBV	abbvie inc	1.13	335,231	77,619,400	reduced	-3.2

ABC	cencora inc	0.30	65,168	20,367,000	reduced	-29.8

ABM	abm inds inc	0.10	147,150	6,786,560	unchanged	0.00

ABT	abbott labs	0.41	212,776	28,499,200	added	0.55

ACES	alps etf tr	0.03	41,003	1,924,270	reduced	-0.87

ACES	alps etf tr	0.01	20,301	722,716	reduced	-18.64

ADBE	adobe inc	0.37	71,410	25,189,900	reduced	-54.69

ADP	automatic data processing in	0.36	85,612	25,127,100	reduced	-2.73

ADSK	autodesk inc	0.12	26,979	8,570,420	reduced	-5.38

AEP	american elec pwr co inc	0.11	68,827	7,743,040	added	0.78

AFK	vaneck etf trust	0.55	496,414	37,926,000	added	0.07

AFK	vaneck etf trust	0.04	194,073	2,899,450	reduced	-1.4

AFK	vaneck etf trust	0.01	8,198	811,848	unchanged	0.00

AFL	aflac inc	0.18	112,459	12,561,700	reduced	-0.04

AGNG	global x fds	0.03	65,987	2,337,920	added	0.21

AGNG	global x fds	0.03	46,266	2,240,200	added	12.04