TOCQUEVILLE ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMX | 10K | $205.80K |
 | MO | 10K | $645.89K |
 | AXTA | 10K | $274.75K |
 | EPAM | 10K | $1.43M |
 | ARW | 9K | $1.15M |
 | WTW | 9K | $3.16M |
 | APA | 9K | $219.95K |
 | ATMU | 9K | $405.86K |
 | NFLX | 8K | $9.91M |
 | STX | 8K | $1.93M |
 | SFM | 8K | $872.90K |
 | SON | 8K | $344.72K |
 | DOV | 8K | $1.28M |
 | USFD | 8K | $582.85K |
 | HCA | 8K | $3.24M |
 | NTGR | 8K | $246.16K |
 | RUSHA | 7K | $389.80K |
 | PM | 7K | $1.17M |
 | VLO | 7K | $1.23M |
 | BKNG | 7K | $37.98M |
América Móvil, S.A.B. de C.V.
AMX
Shares Held
10K
Value
$205.80K
Altria Group, Inc.
MO
Shares Held
10K
Value
$645.89K
Axalta Coating Systems Ltd.
AXTA
Shares Held
10K
Value
$274.75K
EPAM Systems, Inc.
EPAM
Shares Held
10K
Value
$1.43M
Arrow Electronics, Inc.
ARW
Shares Held
9K
Value
$1.15M
Willis Towers Watson Public Limited Company
WTW
Shares Held
9K
Value
$3.16M
APA Corporation
APA
Shares Held
9K
Value
$219.95K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
9K
Value
$405.86K
Netflix, Inc.
NFLX
Shares Held
8K
Value
$9.91M
Seagate Technology Holdings plc
STX
Shares Held
8K
Value
$1.93M
Sprouts Farmers Market, Inc.
SFM
Shares Held
8K
Value
$872.90K
Sonoco Products Company
SON
Shares Held
8K
Value
$344.72K
Dover Corporation
DOV
Shares Held
8K
Value
$1.28M
US Foods Holding Corp.
USFD
Shares Held
8K
Value
$582.85K
HCA Healthcare, Inc.
HCA
Shares Held
8K
Value
$3.24M
NETGEAR, Inc.
NTGR
Shares Held
8K
Value
$246.16K
Rush Enterprises, Inc.
RUSHA
Shares Held
7K
Value
$389.80K
Philip Morris International Inc.
PM
Shares Held
7K
Value
$1.17M
Valero Energy Corporation
VLO
Shares Held
7K
Value
$1.23M
Booking Holdings Inc.
BKNG
Shares Held
7K
Value
$37.98M