13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 580 holding rows worth $6,855,616,246.
- Accession
- 0000919574-26-000743
- Filer
- CIK 883961
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 580 entries on the cover page, a total value of $6,855,616,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,855,616,246 with VALUE read as dollars as filed, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,295 | $333,636 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,780 | $331,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,196 | $330,339 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,700 | $329,171 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,680 | $324,173 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,203 | $324,019 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,144 | $317,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,200 | $312,572 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,600 | $310,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 960 | $305,645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,217 | $304,725 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,675 | $304,249 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,950 | $303,762 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,500 | $302,850 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 11,850 | $300,773 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 203,000 | $296,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 504 | $286,237 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 868 | $280,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 965 | $280,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,545 | $279,966 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $279,640 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $278,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,903 | $270,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,408 | $269,982 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,690 | $268,408 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,539 | $268,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,033 | $266,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,950 | $263,954 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,689 | $260,431 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 192,500 | $259,875 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 193 | $256,661 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 540 | $253,649 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,325 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $250,770 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 413 | $239,833 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,725 | $239,110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,142 | $239,103 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $236,862 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,731 | $236,583 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,209 | $235,390 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 457 | $233,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,210 | $233,067 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,480 | $230,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,609 | $228,864 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,429 | $228,812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,433 | $226,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,051 | $225,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,739 | $221,688 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,059 | $221,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,177 | $221,358 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,584 | $221,165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,294 | $221,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 977 | $220,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,080 | $219,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 613 | $216,552 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,800 | $215,376 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 354 | $214,644 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 830 | $210,422 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,254 | $210,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,785 | $210,064 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,900 | $208,143 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,256 | $206,842 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,647 | $204,719 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,800 | $202,566 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,600 | $202,496 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,573 | $200,982 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,564 | $167,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $114,176 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,000 | $114,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $108,744 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 17,000 | $90,950 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,600 | $89,208 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,600 | $83,368 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,000 | $79,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $79,110 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $76,490 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 72,000 | $62,928 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,666 | $40,831 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,228 | $37,649 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,021 | $37,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000743 | this filing | 2026-02-12 | acceptance time not in the bulk data set |