TOCQUEVILLE ASSET MANAGEMENT L.P.
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$2.1M
$1.9M puts / $153,770 calls
Holdings
557
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOCQUEVILLE ASSET MANAGEMENT L.P. disclosed 557 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HD (HOME DEPOT, INC.) at 4.0% of the equity portfolio, followed by $NVDA and $AMAT. During the quarter the fund opened 35 new positions and exited 25 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from TOCQUEVILLE ASSET MANAGEMENT L.P.’s Form 13F-HR filing with the SEC under CIK 883961.
AI Fund Analysis
Stable
$HD
$NVDA
$AMAT
$GOOG$GOOG
$GPN
$NFLX
$MSCI
$HCASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#863
Quality
$298.5M846,430 sh - 85.9#5
Quality
$232.4M1,161,568 sh - 72.3#157
Quality
$218.4M302,050 sh - 78.2
Quality
$205.5M574,912 sh - 78.2
Quality
$188.7M534,147 sh - 79.8
Quality
$169.5M454,510 sh - 76.4
Quality
$168.9M583,722 sh - 68.7
Quality
$159.4M668,849 sh - —
Quality
$117.2M1,551,830 sh - 86.2
Quality
$106.5M92,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HOME DEPOT, INC.$HD | 60.3#863 | $298.5M | 846,430 |
| NVIDIA CORP$NVDA | 85.9#5 | $232.4M | 1,161,568 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $218.4M | 302,050 |
| Alphabet Inc.$GOOG | 78.2 | $205.5M | 574,912 |
 Alphabet Inc.$GOOGL | 78.2 | $188.7M | 534,147 |
 MICROSOFT CORP$MSFT | 79.8 | $169.5M | 454,510 |
 Apple Inc.$AAPL | 76.4 | $168.9M | 583,722 |
 AMAZON COM INC$AMZN | 68.7 | $159.4M | 668,849 |
 ISHARES GOLD TRUST$IAU | — | $117.2M | 1,551,830 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $106.5M | 92,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 557 positions.
Showing top 10 of 557 holdings.
Sector Allocation
Technology
$2.3B
Financials
$968.5M
Consumer Discretionary
$847.1M
Industrials
$778.4M
Healthcare
$748.6M
Materials
$562.9M
Other
$393.9M
Utilities
$261.9M
Top Holdings — TOCQUEVILLE ASSET MANAGEMENT L.P. (Q2 2026)
Top 150 of 557 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HD | HOME DEPOT, INC. | $298.5M | 4.0% | -0% | 60.3 |
| 2 | $NVDA | NVIDIA CORP | $232.4M | 3.1% | -1% | 85.9 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $218.4M | 2.9% | -10% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $205.5M | 2.7% | -1% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $188.7M | 2.5% | -4% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $169.5M | 2.2% | -3% | 79.8 |
| 7 | $AAPL | Apple Inc. | $168.9M | 2.2% | -2% | 76.4 |
| 8 | $AMZN | AMAZON COM INC | $159.4M | 2.1% | +2% | 68.7 |
| 9 | $IAU | ISHARES GOLD TRUST | $117.2M | 1.6% | -5% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $106.5M | 1.4% | -36% | 86.2 |
| 11 |  $NEE | NEXTERA ENERGY INC | $99.4M | 1.3% | -3% | 64.6 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $98.7M | 1.3% | -1% | 73.8 |
| 13 |  $VRT | Vertiv Holdings Co | $97.5M | 1.3% | -0% | 81 |
| 14 |  $RKLB | Rocket Lab Corp | $85.2M | 1.1% | -10% | 39.9 |
| 15 |  $ABBV | AbbVie Inc. | $84.6M | 1.1% | -0% | 72.6 |
| 16 |  $CAT | CATERPILLAR INC | $84.4M | 1.1% | -0% | 66.5 |
| 17 |  $GPC | GENUINE PARTS CO | $81.7M | 1.1% | -11% | 52.7 |
| 18 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $80.4M | 1.1% | +4% | 52.8 |
| 19 |  $QCOM | QUALCOMM INC/DE | $80.3M | 1.1% | -22% | 70.5 |
| 20 |  $CCJ | CAMECO CORP | $79.6M | 1.1% | -1% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $78.8M | 1.0% | -4% | 70.7 |
| 22 |  $MRVL | Marvell Technology, Inc. | $77.2M | 1.0% | -3% | 76.5 |
| 23 |  $RSG | REPUBLIC SERVICES, INC. | $76.8M | 1.0% | +2% | 62.3 |
| 24 |  $PANW | Palo Alto Networks Inc | $71.0M | 0.9% | -11% | 65.5 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $70.7M | 0.9% | +5% | 62 |
| 26 |  $DE | DEERE & CO | $66.6M | 0.9% | -0% | 55.4 |
| 27 |  $NEM | NEWMONT Corp /DE/ | $65.7M | 0.9% | +0% | 86.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $65.6M | 0.9% | -5% | 69 |
| 29 |  $FDX | FEDEX CORP | $62.9M | 0.8% | -1% | 60.3 |
| 30 |  $META | Meta Platforms, Inc. | $59.1M | 0.8% | +41% | 79.6 |
| 31 |  $MRK | Merck & Co., Inc. | $57.5M | 0.8% | +0% | 59.9 |
| 32 |  $PH | Parker-Hannifin Corp | $53.7M | 0.7% | +0% | 65.8 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $53.1M | 0.7% | +118% | 70 |
| 34 |  $C | CITIGROUP INC | $50.9M | 0.7% | -1% | 65 |
| 35 |  $WPM | Wheaton Precious Metals Corp. | $49.5M | 0.7% | -2% | — |
| 36 |  $SBUX | STARBUCKS CORP | $47.6M | 0.6% | -1% | 58.2 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $47.5M | 0.6% | -4% | 61.3 |
| 38 |  $UBER | Uber Technologies, Inc | $46.5M | 0.6% | +19% | 73.5 |
| 39 |  $DIS | Walt Disney Co | $45.5M | 0.6% | -1% | 60.1 |
| 40 |  $GEHC | GE HealthCare Technologies Inc. | $45.1M | 0.6% | +96% | 55.7 |
| 41 |  $GLW | CORNING INC /NY | $44.0M | 0.6% | -2% | 73.7 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $43.8M | 0.6% | -5% | 73.5 |
| 43 |  $ABT | ABBOTT LABORATORIES | $43.4M | 0.6% | +127% | 65.5 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $42.6M | 0.6% | +0% | — |
| 45 |  $EMR | EMERSON ELECTRIC CO | $41.9M | 0.6% | -2% | 65.3 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.5M | 0.6% | -3% | 65.1 |
| 47 |  $PG | PROCTER & GAMBLE Co | $40.7M | 0.5% | -12% | 64.6 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $40.5M | 0.5% | -1% | — |
| 49 |  $WMT | Walmart Inc. | $40.2M | 0.5% | -1% | 60.2 |
| 50 |  $TSN | TYSON FOODS, INC. | $40.0M | 0.5% | +43% | 57.8 |
| 51 |  $EXE | EXPAND ENERGY Corp | $39.8M | 0.5% | +17% | 80.8 |
| 52 |  $BKNG | Booking Holdings Inc. | $39.8M | 0.5% | +2525% | 58.5 |
| 53 |  $UTHR | UNITED THERAPEUTICS Corp | $38.9M | 0.5% | +19% | 71.3 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $38.5M | 0.5% | +33% | 77.5 |
| 55 |  $CB | Chubb Ltd | $37.2M | 0.5% | -2% | — |
| 56 |  $AVGO | Broadcom Inc. | $36.9M | 0.5% | -3% | 84.5 |
| 57 |  $FLEX | FLEX LTD. | $36.6M | 0.5% | -13% | — |
| 58 |  $APD | Air Products & Chemicals, Inc. | $36.0M | 0.5% | -1% | 46.4 |
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | $35.8M | 0.5% | +0% | — |
| 60 |  $TPL | Texas Pacific Land Corp | $35.5M | 0.5% | +6% | 73 |
| 61 |  $NFG | NATIONAL FUEL GAS CO | $34.6M | 0.5% | +40% | 67.8 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $34.5M | 0.5% | -2% | 62.7 |
| 63 |  $INTC | INTEL CORP | $34.3M | 0.5% | -16% | 45.6 |
| 64 |  $RTX | RTX Corp | $34.2M | 0.5% | -1% | 73.2 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $34.0M | 0.5% | -0% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $33.7M | 0.5% | -2% | 70.3 |
| 67 |  $WY | WEYERHAEUSER CO | $32.7M | 0.4% | -0% | 51.3 |
| 68 |  $MTB | M&T BANK CORP | $32.1M | 0.4% | -7% | 58.6 |
| 69 |  $VSH | VISHAY INTERTECHNOLOGY INC | $31.6M | 0.4% | -49% | 48.8 |
| 70 |  $CVX | CHEVRON CORP | $31.6M | 0.4% | -14% | 62.8 |
| 71 |  $FANG | Diamondback Energy, Inc. | $31.5M | 0.4% | +0% | 76.1 |
| 72 |  $CVS | CVS HEALTH Corp | $31.2M | 0.4% | -1% | 59.4 |
| 73 |  $AER | AerCap Holdings N.V. | $30.8M | 0.4% | +0% | — |
| 74 |  $APO | Apollo Global Management, Inc. | $30.7M | 0.4% | -1% | 52.1 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $30.6M | 0.4% | +6% | 80.1 |
| 76 |  $BAX | BAXTER INTERNATIONAL INC | $30.6M | 0.4% | +5% | 50.1 |
| 77 |  $PAYX | PAYCHEX INC | $30.5M | 0.4% | +158% | 74.6 |
| 78 |  $MA | Mastercard Inc | $30.5M | 0.4% | -1% | 85.1 |
| 79 |  $KVUE | Kenvue Inc. | $30.3M | 0.4% | -2% | 60.3 |
| 80 |  $SPGI | S&P Global Inc. | $30.2M | 0.4% | +88% | 76.1 |
| 81 |  $SWK | STANLEY BLACK & DECKER, INC. | $29.8M | 0.4% | +1% | 58.7 |
| 82 |  $LLY | ELI LILLY & Co | $29.6M | 0.4% | +0% | 87.5 |
| 83 |  $ALL | ALLSTATE CORP | $29.4M | 0.4% | +0% | 78.5 |
| 84 |  $D | DOMINION ENERGY, INC | $27.9M | 0.4% | +9% | 69.9 |
| 85 |  $HUM | HUMANA INC | $26.4M | 0.3% | +50% | 58.9 |
| 86 |  $AVAV | AeroVironment Inc | $25.8M | 0.3% | +41% | 42 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.3% | +2% | 65.1 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.4M | 0.3% | -3% | 67.6 |
| 89 |  $NUE | NUCOR CORP | $24.9M | 0.3% | -3% | 61.7 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $24.1M | 0.3% | NEW | — |
| 91 | $GPN | GLOBAL PAYMENTS INC | $23.9M | 0.3% | +3% | 47 |
| 92 |  $ROK | ROCKWELL AUTOMATION, INC | $23.9M | 0.3% | -2% | 63.6 |
| 93 |  $T | AT&T INC. | $23.6M | 0.3% | +5% | 65.7 |
| 94 | $NFLX | NETFLIX INC | $23.3M | 0.3% | +14% | 78.8 |
| 95 |  $ICE | Intercontinental Exchange, Inc. | $23.1M | 0.3% | +7% | 73.7 |
| 96 |  $MSI | Motorola Solutions, Inc. | $23.1M | 0.3% | +0% | 71.8 |
| 97 |  $DGX | QUEST DIAGNOSTICS INC | $22.7M | 0.3% | -0% | 69 |
| 98 |  $EQH | Equitable Holdings, Inc. | $22.5M | 0.3% | +4% | 39.5 |
| 99 |  $GLD | SPDR GOLD TRUST | $22.1M | 0.3% | -1% | — |
| 100 |  $CACI | CACI INTERNATIONAL INC /DE/ | $21.6M | 0.3% | +35% | 65 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $20.9M | 0.3% | -50% | 65 |
| 102 |  $BLDR | Builders FirstSource, Inc. | $20.2M | 0.3% | +13% | 45.9 |
| 103 |  $VMC | Vulcan Materials CO | $20.0M | 0.3% | +0% | 63.5 |
| 104 |  $IONS | IONIS PHARMACEUTICALS INC | $19.9M | 0.3% | +15% | 23.4 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.2M | 0.3% | -0% | 69.8 |
| 106 |  $KO | COCA COLA CO | $19.1M | 0.3% | +0% | 69.5 |
| 107 |  $WSM | WILLIAMS SONOMA INC | $19.0M | 0.3% | -1% | 66.1 |
| 108 |  $WM | WASTE MANAGEMENT INC | $19.0M | 0.3% | -1% | 67.6 |
| 109 |  $NVT | nVent Electric plc | $18.9M | 0.3% | +0% | — |
| 110 |  $AXP | AMERICAN EXPRESS CO | $18.6M | 0.3% | -1% | 69.4 |
| 111 |  $MUR | MURPHY OIL CORP | $18.6M | 0.3% | +5% | 55.1 |
| 112 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $18.5M | 0.3% | -11% | 43 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.3M | 0.2% | -3% | — |
| 114 |  $BDX | BECTON DICKINSON & CO | $18.2M | 0.2% | +43% | 59 |
| 115 |  $ALLY | Ally Financial Inc. | $17.6M | 0.2% | +1% | 64.5 |
| 116 |  $SII | SPROTT INC. | $17.4M | 0.2% | +3% | — |
| 117 |  $ST | Sensata Technologies Holding plc | $16.8M | 0.2% | -13% | — |
| 118 |  $SLB | SLB LIMITED/NV | $16.8M | 0.2% | -0% | 57.9 |
| 119 |  $XPO | XPO, Inc. | $16.6M | 0.2% | -12% | 58.4 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.2% | +1% | 65.8 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $15.9M | 0.2% | -0% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $15.7M | 0.2% | -0% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $15.4M | 0.2% | -2% | 60.8 |
| 124 |  $MCD | MCDONALDS CORP | $15.4M | 0.2% | +0% | 69 |
| 125 |  $DLTR | DOLLAR TREE, INC. | $15.2M | 0.2% | +1% | 68 |
| 126 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $15.0M | 0.2% | +2% | — |
| 127 |  $USB | US BANCORP \DE\ | $14.7M | 0.2% | -19% | 65.3 |
| 128 |  $NI | NISOURCE INC. | $14.2M | 0.2% | NEW | 62.6 |
| 129 |  $UNP | UNION PACIFIC CORP | $13.8M | 0.2% | +9% | 69.7 |
| 130 |  $LIN | LINDE PLC | $13.8M | 0.2% | +20% | — |
| 131 |  $UL | UNILEVER PLC | $13.4M | 0.2% | -53% | — |
| 132 |  $BKR | Baker Hughes Co | $13.4M | 0.2% | +143% | 60.7 |
| 133 |  $AFL | AFLAC INC | $13.2M | 0.2% | +0% | 61.3 |
| 134 | — | SPDR SERIES TRUST - ST STR SP BIOT | $13.0M | 0.2% | -2% | — |
| 135 |  $SHOP | SHOPIFY INC. | $12.7M | 0.2% | +2% | 64.9 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $12.7M | 0.2% | +1% | 79.4 |
| 137 |  $PWR | QUANTA SERVICES, INC. | $12.6M | 0.2% | -15% | 72.1 |
| 138 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $12.6M | 0.2% | +8% | 66.3 |
| 139 |  $NVS | NOVARTIS AG | $12.4M | 0.2% | -14% | — |
| 140 |  $CARR | CARRIER GLOBAL Corp | $12.2M | 0.2% | +9% | 56.6 |
| 141 |  $SYY | SYSCO CORP | $11.4M | 0.1% | -0% | 54.7 |
| 142 |  $DHR | DANAHER CORP /DE/ | $11.3M | 0.1% | -15% | 64.8 |
| 143 |  $CR | Crane Co | $11.2M | 0.1% | +0% | 66.9 |
| 144 |  $PFE | PFIZER INC | $11.2M | 0.1% | -1% | 62 |
| 145 |  $MPC | Marathon Petroleum Corp | $11.1M | 0.1% | +15% | 61 |
| 146 |  $ASML | ASML HOLDING NV | $11.1M | 0.1% | +25% | — |
| 147 |  $V | VISA INC. | $10.9M | 0.1% | -2% | 82.9 |
| 148 |  $MLM | MARTIN MARIETTA MATERIALS INC | $10.8M | 0.1% | -0% | 62.9 |
| 149 |  $AJG | Arthur J. Gallagher & Co. | $10.8M | 0.1% | +1% | 71.2 |
| 150 |  $NTR | Nutrien Ltd. | $10.8M | 0.1% | -36% | — |
New Positions (35)
$HONA Honeywell Aerospace Inc.$24.1M$NI NISOURCE INC.$14.2M
$FDXF FedEx Freight Holding Company, Inc.$5.8M
$MKC MCCORMICK & CO INC$3.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.2M
$NXDR Nextdoor Holdings, Inc.$1.3M
$AORT ARTIVION, INC.$561,750
$SWKS SKYWORKS SOLUTIONS, INC.$386,460
$JBHT HUNT J B TRANSPORT SERVICES INC$385,521
$DELL Dell Technologies Inc.$338,265
$TROW PRICE T ROWE GROUP INC$336,181
$OHI OMEGA HEALTHCARE INVESTORS INC$321,745Exited Positions (25)
$XOM.R34088 EXXON MOBIL CORP
$COR Cencora, Inc.
$WAT WATERS CORP /DE/
$GTM ZoomInfo Technologies Inc.
$CTRA Coterra Energy Inc.
$TFX TELEFLEX INC
$ROP ROPER TECHNOLOGIES INC
$MICC Magnum Ice Cream Co N.V.
$TKO TKO Group Holdings, Inc.
$EVRG Evergy, Inc.
$FISV FISERV INC
$CPB CAMPBELL'S Co
$PCVX Vaxcyte, Inc.Browse Top Institutional Investors
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