TOCQUEVILLE ASSET MANAGEMENT L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
580
Total value ($000)
$6,855,616
Net value change ($000)
-23,144 (-0.3%)
New positions
56
Sold out positions
25
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 35,191 21.9%
UL 31,222 NEW
IFF 29,135 115.8%
KVUE 25,896 661.6%
GOOGL 23,191 13.5%
AMAT 16,703 23.1%
FCX 15,174 29.6%
SPY 15,153 93.3%
FDX 14,603 24.3%
GPC 12,120 53.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -63,779 -17.8%
Unilever PLC -31,936 -100.0%
MSFT -23,852 -10.0%
NVDA -20,323 -8.4%
CRWD -20,157 -97.0%
APO -18,726 -32.9%
V -17,050 -58.7%
UBER -16,578 -26.0%
AMZN -13,827 -8.3%
COST -12,990 -80.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,912 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type