TOCQUEVILLE ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTSH | 40K | $2.70M |
 | IMMX | 40K | $84.12K |
 | MPC | 39K | $7.57M |
 | PLAB | 39K | $900.08K |
 | CRH | 39K | $4.66M |
 | OPCH | 38K | $1.04M |
 | KMB | 37K | $4.62M |
 | BP | 37K | $1.28M |
 | XYZ | 37K | $2.66M |
 | LH | 37K | $10.55M |
 | FLS | 37K | $1.94M |
 | SNY | 36K | $1.72M |
 | CACI | 36K | $17.74M |
 | SCS | 35K | $602.00K |
 | EPD | 33K | $1.02M |
 | MSI | 32K | $14.41M |
 | TKR | 31K | $2.32M |
 | KLIC | 31K | $1.25M |
 | ITW | 30K | $7.78M |
 | ET | 29K | $505.81K |
Cognizant Technology Solutions Corporation
CTSH
Shares Held
40K
Value
$2.70M
Immix Biopharma, Inc.
IMMX
Shares Held
40K
Value
$84.12K
Marathon Petroleum Corporation
MPC
Shares Held
39K
Value
$7.57M
Photronics, Inc.
PLAB
Shares Held
39K
Value
$900.08K
CRH plc
CRH
Shares Held
39K
Value
$4.66M
Option Care Health, Inc.
OPCH
Shares Held
38K
Value
$1.04M
Kimberly-Clark Corporation
KMB
Shares Held
37K
Value
$4.62M
BP p.l.c.
BP
Shares Held
37K
Value
$1.28M
Block, Inc.
XYZ
Shares Held
37K
Value
$2.66M
Labcorp Holdings Inc.
LH
Shares Held
37K
Value
$10.55M
Flowserve Corporation
FLS
Shares Held
37K
Value
$1.94M
Sanofi
SNY
Shares Held
36K
Value
$1.72M
CACI International Inc
CACI
Shares Held
36K
Value
$17.74M
Steelcase Inc.
SCS
Shares Held
35K
Value
$602.00K
Enterprise Products Partners L.P.
EPD
Shares Held
33K
Value
$1.02M
Motorola Solutions, Inc.
MSI
Shares Held
32K
Value
$14.41M
The Timken Company
TKR
Shares Held
31K
Value
$2.32M
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
31K
Value
$1.25M
Illinois Tool Works Inc.
ITW
Shares Held
30K
Value
$7.78M
Energy Transfer LP
ET
Shares Held
29K
Value
$505.81K