Stock Taper

TOCQUEVILLE ASSET MANAGEMENT L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fidelity National Financial, Inc.FNF8.24K$388.46K
Yelp Inc.YELP8.33K$204.15K
American Assets Trust, Inc.AAT8.48K$209.27K
HCA Healthcare, Inc.HCA8.49K$3.31M
Sprouts Farmers Market, Inc.SFM8.54K$722.48K
Versigent PLCVGNT8.62K$361.92K
Teradata CorporationTDC8.62K$298.61K
Intuitive Surgical, Inc.ISRG8.68K$3.45M
Willis Towers Watson Public Limited CompanyWTW8.7K$2.27M
Portland General Electric CompanyPOR8.9K$461.29K
Ashland Inc.ASH9.1K$599.6K
PayPal Holdings, Inc.PYPL9.21K$397.77K
Arrow Electronics, Inc.ARW9.44K$2.02M
Rush Enterprises, Inc.RUSHA9.46K$690.66K
EPAM Systems, Inc.EPAM9.58K$760.41K
Axalta Coating Systems Ltd.AXTA9.6K$328.51K
SAP SESAP9.64K$1.49M
Western Midstream Partners, LPWES9.7K$424.38K
Advanced Micro Devices, Inc.AMD9.8K$5.69M
Atmus Filtration Technologies Inc.ATMU9.8K$499.75K