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
201Intuitive Surgical Inc 8,6754M $
202Phillips 66 21,8224M $
203Healthpeak Properties Inc 236,8993.9M $
204Cars.com Inc 477,3353.9M $
205HCA Healthcare Inc 8,1423.9M $
206SI-BONE Inc 304,0003.8M $
207iShares Russell 2000 ETF 15,3973.8M $
208Constellation Brands Inc 24,6763.7M $
209Kimberly-Clark Corp 37,7283.6M $
210NCS Multistage Holdings Inc 58,6963.6M $
211STAG Industrial Inc 99,1203.6M $
212Coeur Mining Inc 187,3193.5M $
213Vanguard Value ETF 17,6033.5M $
214Verisk Analytics Inc 18,1853.5M $
215Capital One Financial Corp 18,8643.4M $
216Lamar Advertising Co 26,2833.3M $
217Mondelez International Inc 57,6393.3M $
218Costco Wholesale Corp 3,2163.2M $
219Balchem Corp 18,8953.2M $
220Bioventus Inc 345,0003.1M $
221Timken Co/The 31,0493.1M $
222Vanguard Total Stock Market ETF 9,6203.1M $
223Sony Group Corp 147,4223.1M $
224F5 Inc 10,5023M $
225VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,9963M $
226CryoPort Inc 355,0002.9M $
227VANGUARD WORLD FUND 12,2252.9M $
228Global X MLP ETF 53,6252.9M $
229ThredUp Inc 880,0002.9M $
230Jefferies Financial Group Inc 68,8852.8M $
231iShares Trust 13,1332.8M $
232Best Buy Co Inc 42,5682.7M $
233Capital Group International Focus Equity ETF 92,5082.7M $
234Phreesia Inc 325,0002.7M $
235Simon Property Group Inc 14,3382.7M $
236Royal Gold Inc 10,3392.6M $
237Flowserve Corp 35,7242.6M $
238Taiwan Semiconductor Manufacturing Co Ltd 7,4592.5M $
239McKesson Corp 2,8632.5M $
240Bloom Energy Corp 17,9362.4M $
241Vanguard S&P 500 ETF 4,0432.4M $
242Cognizant Technology Solutions Corp. 38,9842.4M $
243Comcast Corp 80,9642.3M $
244iShares Trust 12,0872.3M $
245iShares Trust 19,3892.3M $
246Morgan Stanley 13,9522.3M $
2473M Co 15,7652.3M $
248iShares Global Clean Energy ETF 123,8212.3M $
249Vanguard Extended Market ETF 10,9102.2M $
250VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,9372.2M $
251Block Inc 36,2272.2M $
252Global X Funds 65,2522.2M $
253abrdn Physical Gold Shares ETF 48,1502.1M $
254ALPS ETF Trust 40,5182.1M $
255VanEck Rare Earth and Strategi 23,5672.1M $
256Mitek Systems Inc 151,3002M $
257GSK PLC 36,7572M $
258Kulicke & Soffa Industries Inc 30,4362M $
259BHP Group Ltd 27,4002M $
260KeyCorp 98,5892M $
261Bank of New York Mellon Corp/The 16,6292M $
262Vanguard World Fund 8,7622M $
263Telos Corp 465,0001.9M $
264Vanguard FTSE All-World ex-US ETF 25,4991.9M $
265RxSight Inc 310,0001.9M $
266Waters Corp 6,4101.9M $
267General Electric Co 6,5341.9M $
268Public Service Enterprise Group Inc 22,8261.8M $
269Champions Oncology Inc 319,6741.8M $
270TTM Technologies Inc 18,8581.8M $
271BP PLC 37,0471.7M $
272Invesco QQQ Trust Series 1 3,0021.7M $
273Cummins Inc 3,1031.7M $
274MetLife Inc 23,3901.7M $
275Vanguard Total World Stock ETF 11,9431.7M $
276TechTarget Inc 420,0001.6M $
277Valero Energy Corp 6,4961.6M $
278Occidental Petroleum Corp 24,6871.6M $
279Prudential Financial, Inc. 16,4221.6M $
280Dover Corp 7,6501.6M $
281iShares Core MSCI Emerging Markets ETF 22,7991.6M $
282CCC Intelligent Solutions Holdings Inc 250,0001.5M $
283State Street Spdr Dow Jones Industrial Average Etf Trust 3,2001.5M $
284Select Sector Spdr Trust 8,9701.5M $
285J P Morgan Exchange Traded Fund Trust 25,5601.4M $
286Progyny Inc 84,0001.4M $
287iShares Core S&P Small-Cap ETF 11,4551.4M $
288Kroger Co/The 19,4111.4M $
289Bridgebio Pharma Inc 18,8251.4M $
290SPDR Gold MiniShares Trust 14,9231.4M $
291ZoomInfo Technologies Inc 230,0001.4M $
292N-able Inc/US 290,0001.4M $
293Phinia Inc 19,7751.4M $
294General Dynamics Corp 3,9391.4M $
295US Foods Holding Corp 14,6111.3M $
296Photronics Inc 33,2401.3M $
297Cigna Group/The 5,0061.3M $
298Voya Financial Inc 19,5001.3M $
299Arrow Electronics Inc 9,2421.3M $
300Philip Morris International Inc. 7,9591.3M $