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TOCQUEVILLE ASSET MANAGEMENT L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 883961
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.2%$2.3B
  • Financials13.1%$993.3M
  • Healthcare10.7%$806.2M
  • Industrials10.3%$775.3M
  • Consumer Discretionary10.1%$762.3M
  • Materials7.3%$549.5M
  • Other5.2%$393.9M
  • Consumer Staples3.8%$288.1M
  • Utilities3.5%$261.9M
  • Energy3.3%$248.6M

AUM History

13fpro.ai/research/fund/tocqueville-asset-management-l-p-883961

Conviction and streaks

Stable · top 10 = 24.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HD$HDConviction hold4.0% weight · held 7 quartersNVDA$NVDAConviction hold3.1% weight · held 7 quartersAMAT$AMATConviction hold2.9% weight · held 7 quartersGOOG$GOOGConviction hold2.7% weight · held 7 quartersGOOG$GOOGConviction hold2.5% weight · held 7 quartersGPN$GPNAccumulating+4114% shares · 7 quarters running$Accumulating+293% shares · 7 quarters runningNFLX$NFLXAccumulating+13351% shares · 6 quarters runningMSCI$MSCIAccumulating+203% shares · 6 quarters runningHCA$HCAAccumulating+17% shares · 6 quarters runningGOOG$GOOGTrimming-35% shares · 7 quarters runningGOOG$GOOGTrimming-30% shares · 7 quarters runningAAPL$AAPLTrimming-36% shares · 7 quarters runningJPM$JPMTrimming-15% shares · 7 quarters runningDE$DETrimming-37% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tocqueville-asset-management-l-p-883961

TOCQUEVILLE ASSET MANAGEMENT L.P. 13F holdings — Q2 2026

$7.6B portfolio (+12.2% QoQ) · 557 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $2.1M of put/call options ($1.9M puts, $154K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.6B. Weights use the stock portfolio.

All holdings — TOCQUEVILLE ASSET MANAGEMENT L.P. (Q2 2026)

557 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NEE$NEENEXTERA ENERGY INC$99.4M-3%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$98.7M-1%
VRT$VRTVertiv Holdings Co$97.5M-0.1%
RKLB$RKLBRocket Lab Corp$85.2M-10%
ABBV$ABBVAbbVie Inc.$84.6M-0.4%
CAT$CATCATERPILLAR INC$84.4M-0.4%
GPC$GPCGENUINE PARTS CO$81.7M-11%
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$80.4M+4%
QCOM$QCOMQUALCOMM INC/DE$80.3M-22%
CCJ$CCJCAMECO CORP$79.6M-0.9%
JPM$JPMJPMORGAN CHASE & CO$78.8M-4%
MRVL$MRVLMarvell Technology, Inc.$77.2M-3%
RSG$RSGREPUBLIC SERVICES, INC.$76.8M+2%
PANW$PANWPalo Alto Networks Inc$71.0M-11%
FCX$FCXFREEPORT-MCMORAN INC$70.7M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 199 added to, 216 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • HONA$HONAHoneywell Aerospace Inc.$24.1M

    first bought this quarter

  • NI$NINISOURCE INC.$14.2M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$5.8M

    first bought this quarter

  • SPROTT FDS TR - COPPER MINER ETF$4.3M

    first bought this quarter

  • MKC$MKCMCCORMICK & CO INC$3.5M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.2M

    first bought this quarter

+29 more in the Excel export

Added to (199)

  • BKNG$BKNGBooking Holdings Inc.+2525%

    now $39.8M · held 7+ qtrs, 2 adds in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+118%

    now $53.1M · held 7+ qtrs, 2 adds in a row

  • ABT$ABTABBOTT LABORATORIES+127%

    now $43.4M · held 7+ qtrs

  • GEHC$GEHCGE HealthCare Technologies Inc.+96%

    now $45.1M · held 7+ qtrs, 3 adds in a row

  • PAYX$PAYXPAYCHEX INC+158%

    now $30.5M · held 7+ qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+41%

    now $59.1M · held 7+ qtrs

+193 more in the Excel export

Trimmed (216)

  • MU$MUMICRON TECHNOLOGY INC-36%

    now $106.5M · held 7+ qtrs, 3 trims in a row

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-49%

    now $31.6M · held 5 qtrs, 4 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-10%

    now $218.4M · held 7+ qtrs, 3 trims in a row

  • QCOM$QCOMQUALCOMM INC/DE-22%

    now $80.3M · held 7+ qtrs, 2 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $20.9M · held 7+ qtrs

  • UL$ULUNILEVER PLC-53%

    now $13.4M · held 7+ qtrs, 2 trims in a row

+210 more in the Excel export

Sold out (25)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $21.0M

    held 6+ qtrs

  • COR$CORCencora, Inc.was $9.6M

    held 4 qtrs

  • ISHARES TRwas $4.7M
  • WAT$WATWATERS CORP /DE/was $1.9M

    held 1 qtr

  • GTM$GTMZoomInfo Technologies Inc.was $1.4M
  • SPDR SERIES TRUSTwas $1.2M

+19 more in the Excel export

Firm AUM (Form ADV): $10.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TOCQUEVILLE ASSET MANAGEMENT L.P. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow TOCQUEVILLE ASSET MANAGEMENT L.P.?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TOCQUEVILLE ASSET MANAGEMENT L.P.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.6%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 22% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (30.2% 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.

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AI-Powered Hedge Fund Analysis: TOCQUEVILLE ASSET MANAGEMENT L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For TOCQUEVILLE ASSET MANAGEMENT L.P. (SEC CIK: 883961), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TOCQUEVILLE ASSET MANAGEMENT L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.