Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TOCQUEVILLE ASSET MANAGEMENT L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
547
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
57
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$15.2M | −6,695 | $294M | $279M | 854,549 | 847,854 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$17.5M | −17,685 | $222M | $205M | 1,190,302 | 1,172,617 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$39.9M | +27,800 | $214M | $174M | 442,485 | 470,285 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$26.7M | −37,775 | $195M | $168M | 621,427 | 583,652 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$36.8M | −69,755 | $196M | $159M | 625,007 | 555,252 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$16.0M | −19,594 | $167M | $151M | 612,988 | 593,394 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$1.8M | −118,414 | $142M | $144M | 1,754,253 | 1,635,839 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$16.6M | −7,905 | $153M | $136M | 663,232 | 655,327 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$26.0M | −9,915 | $88.9M | $115M | 346,012 | 336,097 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$13.8M | −10,014 | $94.1M | $108M | 1,172,550 | 1,162,536 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$8.9M | −8,372 | $104M | $95.5M | 207,630 | 199,258 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$8.3M | −57,095 | $77.4M | $85.6M | 845,634 | 788,539 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | +$47.2M | +492,358 | $34.7M | $82.0M | 282,592 | 774,950 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | +$2.3M | −1,100 | $75.1M | $77.3M | 354,143 | 353,043 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$4.6M | −13,517 | $71.6M | $76.2M | 717,134 | 703,617 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$9.0M | −6,044 | $82.9M | $73.9M | 257,387 | 251,343 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$2.9M | +3,625 | $76.3M | $73.4M | 333,901 | 337,526 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$18.2M | −46,771 | $54.8M | $73.0M | 338,171 | 291,400 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | −$2.9M | −57,077 | $74.8M | $71.9M | 258,928 | 201,851 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$28.3M | −27,765 | $100.0M | $71.7M | 584,412 | 556,647 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | add | +$16.8M | +174,046 | $54.3M | $71.1M | 805,812 | 979,858 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$8.3M | −9,319 | $58.5M | $66.8M | 282,575 | 273,256 | |
FREEPORT-MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$3.7M | −240,510 | $66.4M | $62.7M | 1,307,036 | 1,066,526 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | trim | −$10.4M | −75,550 | $70.4M | $59.9M | 1,008,850 | 933,300 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$10.2M | −268 | $49.2M | $59.4M | 105,724 | 105,456 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | −$1.1M | −60,998 | $59.8M | $58.7M | 509,095 | 448,097 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$9.8M | −1,740 | $46.6M | $56.4M | 81,363 | 79,623 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.9M | −45,699 | $51.8M | $53.7M | 492,211 | 446,512 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$841K | −59 | $48.3M | $49.1M | 54,901 | 54,842 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$1.6M | −32,287 | $50.5M | $48.9M | 177,106 | 144,819 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$12.7M | −1,905 | $34.7M | $47.4M | 775,630 | 773,725 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$27.5M | +314,424 | $18.5M | $46.0M | 162,749 | 477,173 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$2.4M | −11,725 | $43.5M | $46.0M | 550,913 | 539,188 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | trim | −$4.6M | −109,899 | $50.6M | $46.0M | 332,006 | 222,107 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$40.1K | −2,208 | $45.5M | $45.6M | 317,752 | 315,544 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$2.6M | −17,818 | $41.8M | $44.4M | 375,068 | 357,250 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | +$2.2M | −7,550 | $41.2M | $43.4M | 480,502 | 472,952 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$246K | +234,444 | $42.3M | $42.6M | 443,728 | 678,172 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$7.7M | −1,690 | $50.2M | $42.6M | 76,062 | 74,372 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$31.6M | +345,325 | $10.4M | $42.0M | 123,494 | 468,819 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$6.3M | +2,850 | $35.6M | $41.9M | 182,597 | 185,447 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$4.9M | +4,521 | $46.8M | $41.9M | 80,731 | 85,252 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$2.1M | −7,414 | $43.6M | $41.5M | 373,515 | 366,101 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | add | +$34.8M | +317,726 | $6.3M | $41.1M | 56,796 | 374,522 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$915K | −3,084 | $39.9M | $39.0M | 300,402 | 297,318 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$8.5M | −38,825 | $47.3M | $38.8M | 578,566 | 539,741 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$1.4M | +181 | $40.1M | $38.8M | 45,633 | 45,814 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$2.6M | +44,554 | $35.1M | $37.7M | 190,440 | 234,994 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | trim | +$1.5M | −235 | $34.9M | $36.4M | 111,766 | 111,531 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | trim | +$12.1M | −7,471 | $24.0M | $36.1M | 83,643 | 76,172 | |
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103 | trim | −$2.6M | −32,249 | $38.6M | $36.0M | 156,327 | 124,078 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$1.9M | +1,463 | $37.7M | $35.8M | 7,039 | 8,502 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | trim | +$6.0M | −860 | $29.8M | $35.7M | 61,143 | 60,283 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$8.5M | −105 | $26.9M | $35.4M | 179,117 | 179,012 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$492K | −6,725 | $34.5M | $35.0M | 188,379 | 181,654 | |
WEYERHAEUSER CO MTN BE COM NEWposition key pos:15814 · issuer key iss:2330 | add | +$3.1M | +86,016 | $30.4M | $33.4M | 1,283,087 | 1,369,103 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$4.7M | +10,130 | $26.6M | $31.4M | 1,072,272 | 1,082,402 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | trim | +$2.6M | −427 | $28.6M | $31.3M | 488,647 | 488,220 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$4.9M | −3,585 | $36.0M | $31.1M | 104,092 | 100,507 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$5.3M | −1,744 | $35.3M | $30.0M | 61,770 | 60,026 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | add | +$4.8M | +5,118 | $25.1M | $30.0M | 313,791 | 318,909 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | −$193K | −4,715 | $30.0M | $29.9M | 149,133 | 144,418 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.6M | −265 | $31.4M | $29.8M | 46,050 | 45,785 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$3.1M | −4,277 | $32.8M | $29.7M | 227,784 | 223,507 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$8.9M | −827 | $38.1M | $29.2M | 263,262 | 262,435 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$1.8M | −2,770 | $30.7M | $28.9M | 213,265 | 210,495 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$2.0M | −112,791 | $29.8M | $27.8M | 1,728,143 | 1,615,352 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$81.7K | +4,580 | $27.8M | $27.7M | 171,368 | 175,948 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$25.0M | +259,222 | $2.6M | $27.6M | 27,632 | 286,854 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | trim | −$4.5M | −7,581 | $31.2M | $26.8M | 477,400 | 469,819 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | +$3.6M | −1,820 | $22.9M | $26.5M | 269,727 | 267,907 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$3.7M | +893 | $30.0M | $26.3M | 131,594 | 132,487 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$1.6M | −1,098 | $24.5M | $26.1M | 61,850 | 60,752 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$314K | −1,027 | $25.9M | $25.6M | 124,518 | 123,491 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | −$2.5M | +17,316 | $28.1M | $25.6M | 342,176 | 359,492 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$4.8M | +5,300 | $19.2M | $24.1M | 50,195 | 55,495 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$8.2M | −2,820 | $15.6M | $23.8M | 177,854 | 175,034 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$2.3M | +162,594 | $21.5M | $23.8M | 580,614 | 743,208 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | trim | +$1.1M | −2,085 | $22.1M | $23.2M | 377,759 | 375,674 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | add | +$15.6M | +983,748 | $7.3M | $22.9M | 382,180 | 1,365,928 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.8M | −2,354 | $28.6M | $22.8M | 86,578 | 84,224 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$2.1M | −28,857 | $24.8M | $22.7M | 321,954 | 293,097 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$4.2M | −344 | $26.8M | $22.6M | 24,924 | 24,580 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | trim | +$4.4M | −33,700 | $18.1M | $22.6M | 580,513 | 546,813 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$3.9M | −17,736 | $26.3M | $22.5M | 478,669 | 460,933 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | add | +$2.3M | +44,314 | $20.0M | $22.3M | 269,912 | 314,226 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$2.8M | −6,333 | $24.5M | $21.7M | 309,147 | 302,814 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$4.5M | +2,082 | $26.1M | $21.6M | 208,402 | 210,484 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | −$26.7K | +41,497 | $21.6M | $21.6M | 279,152 | 320,649 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | trim | +$6.7M | −710 | $14.8M | $21.5M | 151,353 | 150,643 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | +$2.1M | −1,740 | $19.0M | $21.1M | 109,219 | 107,479 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$5.9M | −1,751 | $15.1M | $21.0M | 125,591 | 123,840 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$3.4M | +4,309 | $24.4M | $21.0M | 82,313 | 86,622 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | trim | +$2.8M | −84,234 | $17.9M | $20.7M | 1,235,253 | 1,151,019 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | add | −$835K | +23,620 | $21.2M | $20.4M | 87,665 | 111,285 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | −$2.4M | −98,407 | $22.7M | $20.3M | 367,723 | 269,316 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$676K | −856 | $19.0M | $19.7M | 86,599 | 85,743 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$393K | −1,842 | $19.2M | $19.6M | 117,617 | 115,775 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$3.4M | −4,084 | $15.4M | $18.8M | 378,629 | 374,545 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | +$142K | −449 | $18.6M | $18.8M | 34,942 | 34,493 |
80 more changes below.
1–100 of 522 changes
Mark-to-market only (no share change) · 82
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$874K | 0 | $19.3M | $18.4M | 67,683 | 67,683 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$677K | 0 | $9.3M | $8.6M | 50,400 | 50,400 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$391K | 0 | $6.9M | $7.3M | 27,962 | 27,962 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$257K | 0 | $5.3M | $5.0M | 7 | 7 | |
VIEMED HEALTHCARE INC COMposition key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R | no change | +$840K | 0 | $3.5M | $4.3M | 472,100 | 472,100 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$1.9M | 0 | $6.2M | $4.3M | 623,413 | 623,413 | |
SI-BONE INC COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | no change | −$2.2M | 0 | $6.0M | $3.8M | 304,000 | 304,000 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$469K | 0 | $3.4M | $2.9M | 355,000 | 355,000 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$181K | 0 | $3.1M | $2.9M | 12,225 | 12,225 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$2.7M | 0 | $5.6M | $2.9M | 880,000 | 880,000 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | no change | +$333K | 0 | $2.3M | $2.6M | 10,339 | 10,339 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$82.3K | 0 | $2.4M | $2.3M | 12,087 | 12,087 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$91.7K | 0 | $2.2M | $2.3M | 19,389 | 19,389 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$36.2K | 0 | $2.3M | $2.2M | 10,910 | 10,910 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$170K | 0 | $2.0M | $2.1M | 48,150 | 48,150 | |
TELOS CORP MD COMposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$423K | 0 | $2.4M | $1.9M | 465,000 | 465,000 | |
CHAMPIONS ONCOLOGY INC COM NEWposition key sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec · issuer key cusip6:15870P | no change | −$371K | 0 | $2.2M | $1.8M | 319,674 | 319,674 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | no change | +$536K | 0 | $1.3M | $1.8M | 18,858 | 18,858 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$101K | 0 | $1.5M | $1.6M | 7,650 | 7,650 | |
SPDR DOW JONES INDL AVERAGE UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$55.6K | 0 | $1.5M | $1.5M | 3,200 | 3,200 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | −$14.3K | 0 | $1.5M | $1.4M | 25,560 | 25,560 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$731K | 0 | $2.2M | $1.4M | 84,000 | 84,000 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$660K | 0 | $1.9M | $1.3M | 9,500 | 9,500 | |
MAYVILLE ENGR CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$54.7K | 0 | $1.3M | $1.3M | 71,100 | 71,100 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$33.7K | 0 | $1.0M | $1.1M | 12,590 | 12,590 | |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | no change | +$34.8K | 0 | $999K | $1.0M | 9,000 | 9,000 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$23.4K | 0 | $990K | $1.0M | 11,700 | 11,700 | |
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632 | no change | −$185K | 0 | $1.2M | $1.0M | 37,500 | 37,500 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$16.8K | 0 | $980K | $997K | 6,838 | 6,838 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | no change | +$51.3K | 0 | $933K | $984K | 8,198 | 8,198 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$115K | 0 | $800K | $915K | 21,000 | 21,000 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | no change | +$119K | 0 | $682K | $801K | 36,300 | 36,300 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$93.3K | 0 | $655K | $749K | 3,602 | 3,602 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | no change | +$136K | 0 | $567K | $703K | 13,000 | 13,000 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$18.1K | 0 | $565K | $583K | 14,400 | 14,400 | |
INOGEN INC COMposition key pos:15193 · issuer key iss:1185 | no change | −$50.4K | 0 | $627K | $577K | 93,350 | 93,350 | |
LIFECORE BIOMEDICAL INC COMposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$677K | 0 | $1.2M | $564K | 151,700 | 151,700 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$26.6K | 0 | $573K | $547K | 837 | 837 | |
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270 | no change | +$46.2K | 0 | $493K | $539K | 9,501 | 9,501 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$139K | 0 | $678K | $539K | 1,524 | 1,524 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$2.4K | 0 | $534K | $537K | 6,130 | 6,130 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$229K | 0 | $304K | $533K | 25,675 | 25,675 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$99.1K | 0 | $431K | $530K | 5,867 | 5,867 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$55.1K | 0 | $465K | $520K | 1,900 | 1,900 | |
ISHARES TR MSCI DENMARK ETFposition key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B | no change | −$47.7K | 0 | $558K | $510K | 4,871 | 4,871 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | no change | +$29.4K | 0 | $463K | $492K | 6,450 | 6,450 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | no change | +$42.5K | 0 | $427K | $470K | 8,900 | 8,900 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | no change | −$2.7K | 0 | $458K | $456K | 9,400 | 9,400 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$51.4K | 0 | $504K | $453K | 15,025 | 15,025 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$16.5K | 0 | $427K | $444K | 4,410 | 4,410 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$23.4K | 0 | $406K | $429K | 6,300 | 6,300 | |
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189H | no change | −$8.3K | 0 | $432K | $424K | 8,450 | 8,450 | |
ISHARES TR BB RAT CORP BDposition key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U | no change | −$5.5K | 0 | $405K | $400K | 8,600 | 8,600 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | no change | +$5.3K | 0 | $394K | $399K | 10,900 | 10,900 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$31.6K | 0 | $429K | $397K | 2,446 | 2,446 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$50.4K | 0 | $429K | $378K | 4,907 | 4,907 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINUposition key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Q | no change | −$30.1K | 0 | $387K | $357K | 23,000 | 23,000 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$40.0K | 0 | $365K | $325K | 170 | 170 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$26.1K | 0 | $351K | $324K | 465 | 465 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$93.7K | 0 | $415K | $322K | 5,450 | 5,450 | |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | no change | −$14.6K | 0 | $332K | $317K | 1,780 | 1,780 | |
DOLLAR GEN CORP NEW COMposition key pos:18034 · issuer key iss:749 | no change | −$36.8K | 0 | $348K | $311K | 2,620 | 2,620 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 PUT | no change | +$24.6K | 0 | $280K | $304K | 4,000 | 4,000 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$23.3K | 0 | $324K | $301K | 2,680 | 2,680 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$8.0K | 0 | $304K | $296K | 2,950 | 2,950 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$174K | 0 | $459K | $285K | 45,000 | 45,000 | |
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$32.8K | 0 | $239K | $272K | 17,725 | 17,725 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | no change | −$44.3K | 0 | $310K | $266K | 9,600 | 9,600 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$31.5K | 0 | $219K | $251K | 1,080 | 1,080 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 PUT | no change | −$11.7K | 0 | $251K | $240K | 500 | 500 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.6K | 0 | $237K | $239K | 1,800 | 1,800 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$42.9K | 0 | $281K | $238K | 868 | 868 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$21.4K | 0 | $210K | $232K | 1,254 | 1,254 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | +$26.3K | 0 | $202K | $229K | 1,600 | 1,600 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$39.6K | 0 | $254K | $214K | 540 | 540 | |
DEFINITIVE HEALTHCARE CORP CLASS A COMposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | −$271K | 0 | $474K | $203K | 165,000 | 165,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | no change | −$7.2K | 0 | $109K | $102K | 400 | 400 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 PUT | no change | −$14.2K | 0 | $114K | $99.9K | 200 | 200 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 CALL | no change | −$4.0K | 0 | $79.1K | $75.1K | 1,000 | 1,000 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 CALL | no change | −$2.2K | 0 | $76.5K | $74.3K | 1,000 | 1,000 | |
UNIFI INC COM NEWposition key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 | no change | +$817 | 0 | $40.8K | $41.6K | 11,666 | 11,666 | |
ZEVIA PBC CL Aposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | no change | −$18.7K | 0 | $37.6K | $19.0K | 16,228 | 16,228 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.6%below median 80.0%
- Concentration index
- 103 bpsbelow median 446 bps
- Positions with value
- 547 / 547median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.6% · HHI (bps) ·§: 103integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 604
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TOCQUEVILLE ASSET MANAGEMENT L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 485 issuers · $6.7B disclosed value over 547 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $327M | 1,138,904 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $279M | 847,854 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $205M | 1,176,217 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $174M | 470,285 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $151M | 593,794 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $144M | 1,635,839 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $136M | 655,327 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 336,097 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $108M | 1,162,536 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $104M | 1,403,447 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 3 reported rows
| $101M | 199,765 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.6M | 788,539 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.0M | 774,950 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.3M | 353,043 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $76.2M | 703,617 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $73.9M | 251,343 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $73.4M | 337,526 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $73.0M | 291,400 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.9M | 201,851 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.7M | 556,647 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.1M | 979,858 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.8M | 273,256 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.7M | 1,066,526 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.9M | 933,300 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.4M | 105,456 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.7M | 448,097 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.4M | 79,623 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.7M | 446,512 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.1M | 54,842 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.9M | 144,819 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.0M | 477,173 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.0M | 539,188 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.0M | 222,107 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.6M | 315,544 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.4M | 357,250 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $44.4M | 481,150 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.6M | 678,172 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.6M | 74,372 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.0M | 468,819 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.9M | 185,447 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.9M | 85,252 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.5M | 366,101 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.1M | 374,522 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.0M | 297,318 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.8M | 539,741 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.8M | 45,814 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.7M | 234,994 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $36.5M | 540,885 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.4M | 111,531 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.1M | 76,172 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.0M | 124,078 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.8M | 8,502 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.7M | 60,283 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.4M | 179,012 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.0M | 181,654 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $35.0M | 196,914 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO MTN BE WEYERHAEUSER CO MTN BE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.4M | 1,369,103 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.4M | 1,082,402 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.3M | 488,220 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1M | 100,507 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $30.1M | 60,226 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.0M | 318,909 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.9M | 144,418 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.8M | 45,785 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.2M | 262,435 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.9M | 210,495 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.8M | 1,615,352 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 175,948 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.6M | 286,854 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.8M | 469,819 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.5M | 267,907 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.3M | 132,487 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.1M | 60,752 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.6M | 123,491 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.6M | 359,492 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.1M | 55,495 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.8M | 175,034 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.8M | 743,208 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.2M | 375,674 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $23.1M | 103,296 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.9M | 1,365,928 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.8M | 84,224 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.7M | 293,097 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.6M | 24,580 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY OIL CORP MURPHY OIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.6M | 546,813 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.5M | 460,933 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.3M | 314,226 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.7M | 302,814 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.6M | 210,484 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.6M | 320,649 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.5M | 150,643 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.1M | 107,479 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.0M | 123,840 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.0M | 86,622 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.7M | 1,151,019 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.4M | 111,285 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.3M | 269,316 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.7M | 85,743 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.6M | 115,775 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.8M | 374,545 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).