TOCQUEVILLE ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 577K | $22.63M |
 | PFE | 572K | $14.58M |
 | USB | 558K | $26.98M |
 | MRK | 547K | $45.93M |
 | AMCR | 539K | $4.41M |
 | UL | 539K | $31.94M |
 | CL | 533K | $42.63M |
 | MUR | 526K | $14.94M |
 | MEC | 521K | $7.17M |
 | WPM | 511K | $57.20M |
 | OXY | 508K | $23.99M |
 | AXGN | 485K | $8.65M |
 | BAC | 470K | $24.24M |
 | TLS | 465K | $3.18M |
 | MSFT | 459K | $237.85M |
 | CARS | 456K | $5.58M |
 | VMD | 447K | $3.04M |
 | BSX | 447K | $43.61M |
 | VTRS | 445K | $4.40M |
 | TSN | 434K | $23.54M |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
577K
Value
$22.63M
Pfizer Inc.
PFE
Shares Held
572K
Value
$14.58M
U.S. Bancorp
USB
Shares Held
558K
Value
$26.98M
Merck & Co., Inc.
MRK
Shares Held
547K
Value
$45.93M
Amcor plc
AMCR
Shares Held
539K
Value
$4.41M
Unilever PLC
UL
Shares Held
539K
Value
$31.94M
Colgate-Palmolive Company
CL
Shares Held
533K
Value
$42.63M
Murphy Oil Corporation
MUR
Shares Held
526K
Value
$14.94M
Mayville Engineering Company, Inc.
MEC
Shares Held
521K
Value
$7.17M
Wheaton Precious Metals Corp.
WPM
Shares Held
511K
Value
$57.20M
Occidental Petroleum Corporation
OXY
Shares Held
508K
Value
$23.99M
AxoGen, Inc.
AXGN
Shares Held
485K
Value
$8.65M
Bank of America Corporation
BAC
Shares Held
470K
Value
$24.24M
Telos Corporation
TLS
Shares Held
465K
Value
$3.18M
Microsoft Corporation
MSFT
Shares Held
459K
Value
$237.85M
Cars.com Inc.
CARS
Shares Held
456K
Value
$5.58M
Viemed Healthcare, Inc.
VMD
Shares Held
447K
Value
$3.04M
Boston Scientific Corporation
BSX
Shares Held
447K
Value
$43.61M
Viatris Inc.
VTRS
Shares Held
445K
Value
$4.40M
Tyson Foods, Inc.
TSN
Shares Held
434K
Value
$23.54M