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
301Vale SA 81,5651.3M $
302EPAM Systems Inc 9,5001.3M $
303Mayville Engineering Co Inc 71,1001.3M $
304Carlisle Cos Inc 3,8091.3M $
305Select Sector Spdr Trust 11,5001.3M $
306Toyota Motor Corp 6,0001.2M $
307Wells Fargo & Co 15,4731.2M $
308Fidelity National Information Services Inc 26,0991.2M $
309Enterprise Products Partners LP 32,1991.2M $
310ACV Auctions Inc 285,0001.2M $
311iShares MSCI Emerging Markets ETF 21,1171.2M $
312State Street SPDR S&P Homebuilders ETF 12,0981.2M $
313Plexus Corp 5,8001.2M $
314Superior Group of Cos Inc 112,2811.1M $
315Vanguard Financials ETF 9,4101.1M $
316Elevance Health Inc 3,8391.1M $
317Travelers Cos Inc/The 3,8051.1M $
318iShares MSCI EAFE ETF 11,3871.1M $
319Howmet Aerospace Inc 4,7461.1M $
320Watsco Inc 3,0001.1M $
321Graco Inc 12,5901.1M $
322ABM Industries Inc 27,1501M $
323iShares Core MSCI Total International Stock ETF 11,7001M $
324State Street Utilities Select Sector SPDR ETF 22,0181M $
325Option Care Health Inc 37,5001M $
326Vanguard FTSE All World ex-US 6,838996.9K $
327Western Digital Corp 3,643985.4K $
328VanEck ETF Trust 8,198984.1K $
329Vanguard Growth ETF 2,243979.7K $
330Coterra Energy Inc 27,861979K $
331Alps International Sector Dividend Dogs Etf 23,141963.9K $
332Teleflex Inc 7,890943.7K $
333Dow Inc 22,076919.5K $
334NCR Atleos Corp 21,000915.2K $
335Coherent Corp 3,831912.6K $
336DigitalOcean Holdings Inc 10,450896.4K $
337TaskUS Inc 132,000885.7K $
338Energy Transfer LP 44,981868.1K $
339Boeing Co/The 4,208837.5K $
340Halliburton Co 21,401834.4K $
341Corteva Inc 9,945832.5K $
342Xylem Inc/NY 6,900824.6K $
343Blackstone Inc 7,166824.1K $
344Immix Biopharma Inc 89,550815.8K $
345Amplify ETF Trust 10,819812.4K $
346Invesco S&P 500 High Dividend Low Volatility ETF 16,270807.2K $
347PIMCO DYNAMIC INCOME STRATEGY FUND 36,300800.8K $
348Biogen Inc 4,352797.9K $
349CBRE Group Inc 5,619761.2K $
350Hershey Co/The 3,602748.8K $
351Lockheed Martin Corp 1,226741K $
352Grayscale Ethereum Staking Min 36,513725.1K $
353CSX Corp 17,352712.3K $
354Vanguard Real Estate ETF 8,019711.3K $
355Yext Inc 185,000710.4K $
356Axsome Therapeutics Inc 4,200709.9K $
357Sonoco Products Co 13,000703.2K $
358Ecolab Inc 2,643703.1K $
359Tesla Inc 1,885700.7K $
360Kaltura Inc 568,988694.2K $
361Altria Group, Inc. 10,336682.1K $
362CH Robinson Worldwide Inc 3,925651.8K $
363State Street Materials Select Sector SPDR ETF 12,920645.6K $
364Devon Energy Corp 12,650636.5K $
365PulteGroup Inc 5,377632.4K $
366Target Corp 5,152624.4K $
367Sprouts Farmers Market Inc 8,042620.3K $
368Rush Enterprises Inc 9,266612.6K $
369Ashland Inc 10,700595K $
370PayPal Holdings Inc 13,136594.1K $
371Universal Health Realty Income Trust 14,400582.8K $
372Inogen Inc 93,350576.9K $
373TJX Cos Inc/The 3,589573.2K $
374Amphenol Corp 4,471564.9K $
375PNC Financial Services Group Inc/The 2,712564.3K $
376Lifecore Biomedical Inc 151,700564.3K $
377SAP SE 3,264558.8K $
378iShares Core S&P 500 ETF 837546.7K $
379Texas Instruments Inc 2,779539.5K $
380Atmus Filtration Technologies Inc 9,501539.4K $
381Roper Technologies Inc 1,524539.3K $
382State Street SPDR S&P Dividend ETF 3,685537.8K $
383Textron Inc 6,130536.7K $
384Petroleo Brasileiro SA - Petrobras 25,675532.8K $
385ONEOK Inc 5,867530.3K $
386WESCO International Inc 1,900519.9K $
387iShares Trust 4,871509.9K $
388Concentrix Corp 18,600508.9K $
389NVR Inc 76500.8K $
390Ultragenyx Pharmaceutical Inc 23,850499.7K $
391CF Industries Holdings Inc 3,822496.2K $
392Global X Funds 6,450492.5K $
393NetApp Inc 4,800491.5K $
394Stryker Corp 1,456478.4K $
395General Motors Co 6,376475K $
396Portland General Electric Co 8,900469.7K $
397Butterfly Network Inc 114,500462.6K $
398Schwab International Equity ETF 18,465457K $
399ISHARES CORE 1-5 YEAR USD BO 9,400455.5K $
400Tetra Tech Inc 15,025452.6K $