Titelia

Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
484 in 10 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Home Depot Inc/The 847,854278.9M $
2NVIDIA Corp 1,172,617204.5M $
3Microsoft Corp 470,285174.1M $
4Alphabet Inc 583,652167.8M $
5Alphabet Inc 555,252159.3M $
6Apple Inc 593,394150.6M $
7Ishares Gold Trust 1,635,839144.2M $
8Amazon.com Inc 655,327136.5M $
9Applied Materials Inc 336,097114.9M $
10NextEra Energy Inc 1,162,536108M $
11Berkshire Hathaway Inc 199,25895.5M $
12Genuine Parts Co 774,95082M $
13Republic Services Inc 353,04377.3M $
14Newmont Corp 703,61776.2M $
15JPMorgan Chase & Co 251,34373.9M $
16AbbVie Inc 337,52673.4M $
17Vertiv Holdings Co 291,40073M $
18FedEx Corp 201,85171.9M $
19QUALCOMM Inc 556,64771.7M $
20International Flavors & Fragrances Inc 979,85871.1M $
21Johnson & Johnson 273,25666.8M $
22Freeport-McMoRan Inc 1,066,52662.7M $
23Rocket Lab Corp 933,30059.9M $
24Deere & Co 105,45659.4M $
25Caterpillar Inc 79,62356.4M $
26Merck & Co Inc 446,51253.7M $
27Parker-Hannifin Corp 54,84249.1M $
28Micron Technology Inc 144,81948.9M $
29Select Sector Spdr Trust 773,72547.4M $
30Walt Disney Co/The 477,17346M $
31Colgate-Palmolive Co 539,18846M $
32Chevron Corp 222,10746M $
33Procter & Gamble Co/The 315,54445.6M $
34Walmart Inc 357,25044.4M $
35VanEck Gold Miners ETF/USA 472,95243.4M $
36Boston Scientific Corp 678,17242.6M $
37Meta Platforms Inc 74,37242.6M $
38Starbucks Corp 468,81942M $
39Honeywell International Inc 185,44741.9M $
40Thermo Fisher Scientific Inc 85,25241.9M $
41Citigroup Inc 366,10141.5M $
42Expand Energy Corp 374,52241.1M $
43Emerson Electric Co. 297,31839M $
44Uber Technologies Inc 539,74138.8M $
45Goldman Sachs Group Inc/The 45,81438.8M $
46Palo Alto Networks Inc 234,99437.7M $
47Texas Pacific Land Corp 76,17236.1M $
48Air Products and Chemicals Inc 124,07836M $
49Booking Holdings Inc 8,50235.8M $
50United Therapeutics Corp 60,28335.7M $
51Diamondback Energy Inc 179,01235.4M $
52RTX Corp 181,65435M $
53Weyerhaeuser Co 1,369,10333.4M $
54AT&T Inc 1,082,40231.4M $
55Tyson Foods Inc 488,22031.3M $
56Broadcom Inc 100,50731.1M $
57Mastercard Inc 60,02630M $
58National Fuel Gas Co 318,90930M $
59M&T Bank Corp 144,41829.9M $
60State Street SPDR S&P 500 ETF Trust 45,78529.8M $
61SELECT SECTOR SPDR TRUST (THE) 223,50729.7M $
62Apollo Global Management Inc 262,43529.2M $
63Kenvue Inc 1,615,35227.8M $
64Intercontinental Exchange Inc 175,94827.7M $
65Netflix Inc 286,85427.6M $
66Unilever PLC 469,81926.8M $
67Marvell Technology Inc 267,90726.5M $
68Progressive Corp/The 132,48726.3M $
69SPDR Gold Shares 60,75226.1M $
70Allstate Corp/The 123,49125.6M $
71GE HealthCare Technologies Inc 359,49225.6M $
72Motorola Solutions Inc 55,49524.1M $
73Corning Inc 175,03423.8M $
74Chipotle Mexican Grill Inc 743,20823.8M $
75Dominion Energy Inc 375,67423.2M $
76Baxter International Inc 1,365,92822.9M $
77UnitedHealth Group Inc 84,22422.8M $
78Cisco Systems, Inc. 293,09722.7M $
79Eli Lilly & Co 24,58022.6M $
80Murphy Oil Corp 546,81322.6M $
81Bank of America Corp 460,93322.5M $
82Stanley Black & Decker Inc 314,22622.3M $
83CVS Health Corp 302,81421.7M $
84Abbott Laboratories 210,48421.6M $
85Global Payments Inc 320,64921.6M $
86Quest Diagnostics Inc 107,47921.1M $
87Exxon Mobil Corp 123,84021M $
88International Business Machines Corp. 86,62221M $
89Vishay Intertechnology Inc 1,151,01920.7M $
90AeroVironment Inc 111,28520.4M $
91Waste Management Inc 85,74319.7M $
92Nucor Corp 115,77519.6M $
93Verizon Communications Inc 374,54518.8M $
94CACI International Inc 34,49318.8M $
95Vulcan Materials Co 67,68318.4M $
96Alexandria Real Estate Equities, Inc. 395,89918.4M $
97Equitable Holdings Inc 492,95218.3M $
98Coca-Cola Co/The 234,69117.8M $
99XPO Inc 91,70717.8M $
100Rockwell Automation Inc 49,27917.7M $

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Sector breakdown

  • Technology 17.0 %
  • Industrials 12.2 %
  • Health care 9.7 %
  • Consumer discretionary 9.6 %
  • Financials 9.3 %
  • Communication 8.0 %
  • Materials 5.4 %
  • Consumer staples 4.6 %
  • Utilities 2.5 %
  • Energy 2.3 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.4 %
  • France 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4716.2B $99.25 %
2United Kingdom423.8M $0.38 %
3France19.2M $0.15 %
4Netherlands15.9M $0.09 %
5Taiwan12.5M $0.04 %
6Australia12M $0.03 %
7Brazil21.8M $0.03 %
8Japan11.2M $0.02 %
9Germany1558.8K $0.01 %
10Mexico1259.5K $0.00 %
Cite this page

Titelia. "Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.". https://titelia.com/en/funds/US13F883961