Tocqueville Asset Management L.P. Reduced Holdings in Q3 2025

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-86.2K
- 54.69%
$333.65 - $392.1 $28.8M - $33.8M
71.4K $25.2M
LMT
Lockheed Martin Corp

Industrials
-51.5K
- 96.41%
$410.74 - $499.21 $21.2M - $25.7M
1.92K $958K
IBM
International Business Machines Corp

Technology
-37.6K
- 31.16%
$234.77 - $292.47 $8.82M - $11M
82.9K $23.4M
EQH
Equitable Holdings, Inc.

Financial Services
-159K
- 29.95%
$50.09 - $55.88 $7.98M - $8.91M
373K $18.9M
UNH
Unitedhealth Group Inc

Healthcare
-37.7K
- 28.88%
$237.77 - $353.61 $8.95M - $13.3M
92.7K $32M
TPR
Tapestry, Inc.

Consumer Cyclical
-119K
- 57.35%
$86.48 - $116.14 $10.3M - $13.8M
88.6K $10M
T
At&T Inc.

Communication Services
-237K
- 18.38%
$26.94 - $29.62 $6.39M - $7.03M
1.05M $29.8M
BSX
Boston Scientific Corp

Healthcare
-28.5K
- 5.99%
$97.03 - $108.14 $2.76M - $3.08M
447K $43.6M
NFG
National Fuel Gas CO

Energy
-111K
- 28.3%
$82.19 - $93.72 $9.12M - $10.4M
281K $26M
MRK
Merck & Co., Inc.

Healthcare
-123K
- 18.37%
$77.6 - $87.37 $9.56M - $10.8M
547K $45.9M
CSCO
Cisco Systems, Inc.

Technology
-84.3K
- 19.42%
$66.2 - $71.79 $5.58M - $6.05M
350K $23.9M
CL
Colgate Palmolive CO

Consumer Defensive
-741
- 0.14%
$79.36 - $93.33 $58.8K - $69.2K
533K $42.6M
CB
Chubb LTD

Financial Services
-17.1K
- 13.21%
$265.99 - $289.59 $4.54M - $4.94M
112K $31.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.84K
- 0.6%
$35.34 - $47.21 $277K - $370K
1.31M $51.2M
DE
Deere & CO

Industrials
-487
- 0.46%
$457.26 - $524.37 $223K - $255K
106K $48.4M
HON
Honeywell International Inc

Industrials
-2.61K
- 1.18%
$207.7 - $240.4 $542K - $628K
219K $46M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-44.7K
- 22.08%
$94.03 - $117.16 $4.2M - $5.23M
158K $14.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-132K
- 56.34%
$25.5 - $35.2 $3.38M - $4.66M
103K $2.62M
ABC
Amerisourcebergen Corp

Healthcare
-27.7K
- 29.8%
N/A
65.2K $12.1M
ALL
Allstate Corp

Financial Services
-31K
- 19.52%
$192.0 - $214.65 $5.94M - $6.64M
128K $27.4M
SDGR
Schrodinger, Inc.

Healthcare
-220K
- 56.05%
$18.15 - $23.03 $3.99M - $5.06M
172K $3.46M
APO
Apollo Global Management, Inc.

Financial Services
-2.47K
- 0.58%
$131.55 - $156.05 $325K - $385K
426K $56.8M
BDX
Becton Dickinson & CO

Healthcare
-30K
- 26.85%
$172.41 - $199.66 $5.17M - $5.99M
81.7K $15.3M
EMR
Emerson Electric CO

Industrials
-22.6K
- 7.03%
$128.6 - $149.63 $2.91M - $3.39M
300K $39.3M
CRM
Salesforce, Inc.

Technology
-2.29K
- 2.63%
$231.66 - $273.65 $531K - $627K
84.7K $20.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.9K
- 4.52%
$167.28 - $188.45 $1.15M - $1.3M
146K $24.6M
CVS
Cvs Health Corp

Healthcare
-76.9K
- 20.03%
$58.75 - $76.5 $4.52M - $5.89M
307K $23.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-102
- 1.43%
$5364.25 - $5815.92 $547K - $593K
7.04K $38M
D
Dominion Energy, Inc

Utilities
-88.6K
- 19.42%
$56.32 - $62.1 $4.99M - $5.5M
368K $22.5M
NUE
Nucor Corp

Basic Materials
-30.4K
- 20.64%
$133.3 - $150.33 $4.06M - $4.58M
117K $15.9M
PGR
Progressive Corp

Financial Services
-2.34K
- 1.78%
$238.61 - $264.3 $558K - $618K
129K $31.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.97K
- 2.61%
$265.78 - $299.3 $1.32M - $1.49M
185K $50.5M
FISV
Fiserv Inc

Technology
-23.4K
- 22.61%
N/A
80.1K $10M
NOW
Service Now, Inc.

Technology
-9
- 0.03%
$850.86 - $1044.69 $7.66K - $9.4K
26.4K $24.2M
ETN
Eaton Corp PLC

Industrials
-8.15K
- 57.31%
$342.99 - $392.76 $2.79M - $3.2M
6.07K $2.27M
HUM
Humana Inc

Healthcare
-14.6K
- 20.15%
$220.41 - $312.0 $3.22M - $4.56M
58K $15.1M
ISRG
Intuitive Surgical Inc

Healthcare
-24
- 0.09%
$433.66 - $544.47 $10.4K - $13.1K
25.3K $11.3M
PKI
Perkinelmer Inc

Healthcare
-19.8K
- 13.92%
N/A
122K $14.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-27.5K
- 5.97%
$52.3 - $57.69 $1.44M - $1.59M
434K $23.5M
CACI
Caci International Inc

Technology
-5.26K
- 12.88%
N/A
35.6K $15.2M
DIS
Walt Disney CO

Communication Services
-4.92K
- 2.83%
$112.25 - $124.0 $552K - $610K
169K $19.3M
PG
Procter & Gamble CO

Consumer Defensive
-2.33K
- 0.71%
$150.47 - $161.22 $350K - $375K
325K $49.9M
VSH
Vishay Intertechnology Inc

Technology
-85.8K
- 6.13%
$13.76 - $17.88 $1.18M - $1.53M
1.31M $20.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.86K
- 20.6%
$332.69 - $399.0 $1.28M - $1.54M
14.9K $4.94M
ADP
Automatic Data Processing Inc

Industrials
-2.4K
- 2.73%
$288.69 - $310.94 $693K - $747K
85.6K $25.1M
MEC
Mayville Engineering Company, Inc.

Industrials
-50.1K
- 8.77%
$13.53 - $17.22 $678K - $862K
521K $7.13M
HAL
Halliburton CO

Energy
-89.9K
- 81.16%
$20.5 - $25.11 $1.84M - $2.26M
20.9K $513K
ON
On Semiconductor Corp

Technology
-22.1K
- 10.82%
$46.98 - $62.45 $1.04M - $1.38M
182K $8.98M
FDX
Fedex Corp

Industrials
-17K
- 6.24%
$217.1 - $243.2 $3.69M - $4.13M
255K $60.2M
Activity Summary
Buys All Purchases 174 New Holdings 32 Increased Positions 142 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 2
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