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Disclosery

TOCQUEVILLE ASSET MANAGEMENT L.P.: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOCQUEVILLE ASSET MANAGEMENT L.P. on XLK, newest first. How the timeline and the estimate are built.

TOCQUEVILLE ASSET MANAGEMENT L.P. held 223,519 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 223,519 shares
    Change vs previous 13F +12 shares

    0.56% of the 13F portfolio, value $42,584,840.

    13F-HR 0000919574-26-004901 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 223,507 shares
    Change vs previous 13F -4,277 shares

    0.44% of the 13F portfolio, value $29,704,080.

    13F-HR 0000919574-26-002885 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 227,784 shares
    Change vs previous 13F +114,954 shares

    0.48% of the 13F portfolio, value $32,794,062.

    13F-HR 0000919574-26-000743 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,830 shares
    Change vs previous 13F -1,462 shares

    0.46% of the 13F portfolio, value $31,802,264.

    13F-HR 0000919574-25-006724 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,292 shares
    Change vs previous 13F -29,395 shares

    0.44% of the 13F portfolio, value $28,942,163.

    13F-HR 0000919574-25-004475 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 143,687 shares
    Change vs previous 13F +4,047 shares

    0.49% of the 13F portfolio, value $29,668,492.

    13F-HR 0000919574-25-002859 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 139,640 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $32,469,093.

    13F-HR 0000919574-25-000916 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 139,640 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $31,525,126.

    13F-HR 0000919574-24-006247 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).