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.

RankCountryLinesValueShare
1US4716.2B $99.25 %
2GB423.8M $0.38 %
3FR19.2M $0.15 %
4NL15.9M $0.09 %
5TW12.5M $0.04 %
6AU12M $0.03 %
7BR21.8M $0.03 %
8JP11.2M $0.02 %
9DE1558.8K $0.01 %
10MX1259.5K $0.00 %

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 56,56617.6M $
102Automatic Data Processing Inc 85,92517.5M $
103Vanguard International Equity Index Funds 316,68017.1M $
104Lowe's Cos Inc 71,31916.9M $
105S&P Global Inc 39,47316.8M $
106American Express Co 55,40716.8M $
107Ionis Pharmaceuticals Inc 219,22016.5M $
108Builders FirstSource Inc 199,52516.4M $
109US Bancorp 302,89915.8M $
110ServiceNow Inc 144,76315.1M $
111Williams-Sonoma Inc 82,50115M $
112Ally Financial Inc 379,21114.9M $
113Vanguard FTSE Europe ETF 179,92514.8M $
114Select Sector Spdr Trust 293,84314.5M $
115Vanguard Whitehall Funds 150,75414.2M $
116Novartis AG 91,89814M $
117Adobe Inc 56,14313.6M $
118Dollar Tree Inc 124,11913.6M $
119Trimble Inc 206,63013.5M $
120Shell PLC 143,86013.4M $
121Danaher Corp 70,18513.3M $
122Pfizer Inc 469,99013.2M $
123Becton Dickinson & Co 83,78613.2M $
124Intel Corp 292,92212.9M $
125Axogen Inc 384,90012.8M $
126Charles Schwab Corp/The 135,40812.7M $
127Aflac Inc 112,45912.3M $
128Regeneron Pharmaceuticals, Inc. 15,77912.2M $
129Miami International Holdings Inc 312,13512.1M $
130Quanta Services Inc 20,69711.4M $
131Union Pacific Corp 46,63311.3M $
132Oracle Corp 75,70611.1M $
133Paychex Inc 120,48611.1M $
134Martin Marietta Materials Inc 18,83711.1M $
135PepsiCo Inc 70,14610.9M $
136SPDR Series Trust 83,90610.7M $
137Revvity Inc 118,68610.4M $
138Arthur J Gallagher & Co 46,53810.1M $
139Palantir Technologies Inc 68,69210M $
140Labcorp Holdings Inc 37,56210M $
141Sysco Corp 137,2219.8M $
142Visa Inc 32,3689.8M $
143Cencora Inc 30,6219.6M $
144Nextpower Inc 78,7989.5M $
145ON Semiconductor Corp 149,1149.2M $
146Ziff Davis Inc 219,2079.2M $
147Marathon Petroleum Corp 37,6409.2M $
148Sanofi SA 190,4989.2M $
149Crane Co 50,4008.6M $
150American Electric Power Co Inc 65,5048.6M $
151Carrier Global Corp 152,3728.6M $
152Ross Stores Inc 39,5168.6M $
153Gilead Sciences Inc 60,8178.5M $
154L3Harris Technologies Inc 24,4988.5M $
155MSCI Inc 15,2298.2M $
156Las Vegas Sands Corp 148,4948M $
157Humana Inc 44,5177.7M $
158Intuit Inc 17,8327.7M $
159ConocoPhillips 57,0417.5M $
160State Street Health Care Select Sector SPDR ETF 51,2917.5M $
161Cooper Cos Inc/The 105,0227.5M $
162Amgen Inc 21,2307.5M $
163Salesforce Inc 39,8247.4M $
164eBay Inc 80,9037.4M $
165Illinois Tool Works Inc 27,9627.3M $
166Invesco S&P 500 Equal Weight ETF 36,6757M $
167Landbridge Co LLC 100,9507M $
168FirstEnergy Corp 135,5266.9M $
169Robinhood Markets Inc 96,0606.7M $
170Smith & Nephew PLC 208,9976.6M $
171PACCAR Inc 55,0556.4M $
172Solstice Advanced Materials Inc 81,4826.2M $
173Baker Hughes Co 99,0566M $
174Duke Energy Corp 46,0356M $
175iShares Russell 1000 Growth ETF 13,9405.9M $
176ASML Holding NV 4,4485.9M $
177iShares Trust 45,5585.8M $
178Keurig Dr Pepper Inc 221,5065.8M $
179Bristol-Myers Squibb Co 95,1085.8M $
180ISHARES TRUST 63,4395.7M $
181Truist Financial Corp 123,8805.7M $
182Kinder Morgan, Inc. 169,4435.7M $
183Vanguard Index Funds 28,5495.3M $
184Dycom Industries Inc 14,9865.1M $
185Berkshire Hathaway Inc 75M $
186iShares Russell 2000 Value ETF 26,2815M $
187Edwards Lifesciences Corp 61,1154.9M $
188Remitly Global Inc 310,0004.9M $
189Autodesk Inc 20,0104.8M $
190United Parcel Service Inc 48,1744.7M $
191Viatris Inc 346,9764.7M $
192LTC Properties Inc 123,6894.6M $
193DoubleVerify Holdings Inc 480,5004.6M $
194WaterBridge Infrastructure LLC 169,5654.5M $
195iShares Trust 12,2104.4M $
196SoundHound AI Inc 623,4134.3M $
197Vanguard Index Funds 19,7014.3M $
198Vanguard FTSE Developed Markets ETF 65,8824.2M $
199NIKE Inc 79,5484.2M $
200Lam Research Corp 18,8854M $