Stock Taper

TOCQUEVILLE ASSET MANAGEMENT L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Kraft Heinz CompanyKHC34.06K$804.54K
Enterprise Products Partners L.P.EPD32.2K$1.18M
Visa Inc.V31.74K$10.89M
Ultragenyx Pharmaceutical Inc.RARE31.25K$1.04M
The Timken CompanyTKR31.01K$4.51M
Constellation Brands, Inc.STZ30.98K$4.31M
Schrödinger, Inc.SDGR30.9K$502.13K
Photronics, Inc.PLAB30.7K$998.67K
Kulicke and Soffa Industries, Inc.KLIC30.15K$4.03M
Balchem CorpBCPC28.3K$4.78M
Illinois Tool Works Inc.ITW27.99K$7.57M
BHP Group LimitedBHP27.4K$2.28M
Linde plcLIN26.52K$13.76M
Lamar Advertising CompanyLAMR26.36K$4.11M
Alcon Inc.ALC25.68K$1.72M
Petróleo Brasileiro S.A. - PetrobrasPBR25.6K$413.63K
Adobe Inc.ADBE25.48K$5.22M
L3Harris Technologies, Inc.LHX24.99K$7.26M
Occidental Petroleum CorporationOXY24.69K$1.2M
Eli Lilly and CompanyLLY24.66K$29.58M