TOCQUEVILLE ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IONS | 193K | $12.63M |
 | RTX | 192K | $32.09M |
 | FANG | 189K | $27.01M |
 | GPN | 187K | $15.53M |
 | APD | 185K | $50.47M |
 | ZD | 184K | $7.01M |
 | ON | 182K | $8.98M |
 | TASK | 177K | $3.16M |
 | SDGR | 172K | $3.46M |
 | GLW | 169K | $13.85M |
 | DIS | 169K | $19.32M |
 | KMI | 169K | $4.77M |
 | GPC | 163K | $22.63M |
 | CGTX | 163K | $219.38K |
 | ARE | 159K | $13.25M |
 | DLTR | 158K | $14.88M |
 | SII | 156K | $13.02M |
 | SYY | 155K | $12.75M |
 | SHEL | 154K | $11.05M |
 | COO | 152K | $10.45M |
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
193K
Value
$12.63M
RTX Corporation
RTX
Shares Held
192K
Value
$32.09M
Diamondback Energy, Inc.
FANG
Shares Held
189K
Value
$27.01M
Global Payments Inc.
GPN
Shares Held
187K
Value
$15.53M
Air Products and Chemicals, Inc.
APD
Shares Held
185K
Value
$50.47M
Ziff Davis, Inc.
ZD
Shares Held
184K
Value
$7.01M
ON Semiconductor Corporation
ON
Shares Held
182K
Value
$8.98M
TaskUs, Inc.
TASK
Shares Held
177K
Value
$3.16M
Schrödinger, Inc.
SDGR
Shares Held
172K
Value
$3.46M
Corning Incorporated
GLW
Shares Held
169K
Value
$13.85M
The Walt Disney Company
DIS
Shares Held
169K
Value
$19.32M
Kinder Morgan, Inc.
KMI
Shares Held
169K
Value
$4.77M
Genuine Parts Company
GPC
Shares Held
163K
Value
$22.63M
Cognition Therapeutics, Inc.
CGTX
Shares Held
163K
Value
$219.38K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
159K
Value
$13.25M
Dollar Tree, Inc.
DLTR
Shares Held
158K
Value
$14.88M
Sprott Inc.
SII
Shares Held
156K
Value
$13.02M
Sysco Corporation
SYY
Shares Held
155K
Value
$12.75M
Shell plc
SHEL
Shares Held
154K
Value
$11.05M
The Cooper Companies, Inc.
COO
Shares Held
152K
Value
$10.45M