Titelia

Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.

484 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Industrials 13.0 %
  • Consumer discretionary 9.6 %
  • Health care 9.4 %
  • Financials 9.3 %
  • Communication 8.0 %
  • Materials 5.5 %
  • Consumer staples 4.1 %
  • 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

  • US 99.2 %
  • GB 0.4 %
  • FR 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4716.2B $99.25 %
GB423.8M $0.38 %
FR19.2M $0.15 %
NL15.9M $0.09 %
TW12.5M $0.04 %
AU12M $0.03 %
BR21.8M $0.03 %
JP11.2M $0.02 %
DE1558.8K $0.01 %
MX1259.5K $0.00 %

Positions

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