Stock Taper 
TOCQUEVILLE ASSET MANAGEMENT L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Corteva, Inc. | CTVA | 9.96K | $843.09K |
 APA Corporation | APA | 10.19K | $332.02K |
 Altria Group, Inc. | MO | 10.26K | $738.19K |
 América Móvil, S.A.B. de C.V. | AMX | 10.27K | $266.97K |
 Royal Gold, Inc. | RGLD | 10.34K | $2.06M |
 Mitsubishi UFJ Financial Group, Inc. | MUFG | 10.39K | $206.7K |
 F5, Inc. | FFIV | 10.48K | $4.36M |
 NetApp, Inc. | NTAP | 10.78K | $1.67M |
 CareTrust REIT, Inc. | CTRE | 10.9K | $439.81K |
 Herbalife Nutrition Ltd. | HLF | 10.92K | $143.62K |
 Emergent BioSolutions Inc. | EBS | 11.1K | $92.98K |
 Wells Fargo & Company | WFC | 11.58K | $956.97K |
 Macy's, Inc. | M | 11.79K | $277.65K |
 Phathom Pharmaceuticals, Inc. | PHAT | 12K | $130.2K |
 HP Inc. | HPQ | 12.49K | $274.05K |
 Graco Inc. | GGG | 12.59K | $951.93K |
 ProPetro Holding Corp. | PUMP | 12.7K | $182.12K |
 Morgan Stanley | MS | 13.95K | $2.92M |
 US Foods Holding Corp. | USFD | 14.25K | $1.46M |
 Simon Property Group, Inc. | SPG | 14.31K | $3.2M |