Tocqueville Asset Management L.P. 13F holdings
Tocqueville Asset Management L.P. reported 486 positions with a total reported value of $7.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET INC (5.2%), HD HOME DEPOT INC (3.9%), NVDA NVIDIA CORPORATION (3.1%), APPLIED MATLS INC (2.9%), MSFT MICROSOFT CORP (2.2%). Against 2026-03-31 it opened 36 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 486 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,109,059 | $394.2M | 5.2% |
| HD HOME DEPOT INC | 846,430 | $298.5M | 3.9% |
| NVDA NVIDIA CORPORATION | 1,161,568 | $232.4M | 3.1% |
| APPLIED MATLS INC | 302,050 | $218.4M | 2.9% |
| MSFT MICROSOFT CORP | 454,510 | $169.5M | 2.2% |
| AAPL APPLE INC | 583,722 | $168.9M | 2.2% |
| AMZN AMAZON COM INC | 668,849 | $159.4M | 2.1% |
| IAU ISHARES GOLD TR | 1,551,830 | $117.2M | 1.5% |
| SELECT SECTOR SPDR TR | 1,381,427 | $110.8M | 1.5% |
| MU MICRON TECHNOLOGY INC | 92,226 | $106.5M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 197,267 | $103.2M | 1.4% |
| NEE NEXTERA ENERGY INC | 1,132,735 | $99.4M | 1.3% |
| VRT VERTIV HOLDINGS CO | 291,126 | $97.5M | 1.3% |
| RKLB ROCKET LAB CORP | 837,725 | $85.2M | 1.1% |
| ABBV ABBVIE INC | 336,097 | $84.6M | 1.1% |
| CAT CATERPILLAR INC | 79,281 | $84.4M | 1.1% |
| GPC GENUINE PARTS CO | 692,724 | $81.7M | 1.1% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 1,015,185 | $80.4M | 1.1% |
| QCOM QUALCOMM INC | 434,642 | $80.3M | 1.1% |
| CCJ CAMECO CORP | 781,617 | $79.6M | 1.1% |
| JPM JPMORGAN CHASE & CO | 240,659 | $78.8M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 259,159 | $77.2M | 1.0% |
| REPUBLIC SVCS INC | 360,473 | $76.8M | 1.0% |
| PANW PALO ALTO NETWORKS INC | 208,149 | $71.0M | 0.9% |
| FCX FREEPORT MCMORAN INC | 1,123,716 | $70.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 36 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 109,114 | $24.1M | 0.3% |
| NI NISOURCE INC | 299,542 | $14.2M | 0.2% |
| FEDEX FGHT HLDG CO INC | 38,478 | $5.8M | <0.1% |
| SPROTT FDS TR | 112,090 | $4.3M | <0.1% |
| MKC MCCORMICK & CO INC | 70,175 | $3.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 18,488 | $3.2M | <0.1% |
| STATE STR SPDR DOW JONES IND | 3,200 | $1.7M | <0.1% |
| NXDR NEXTDOOR HOLDINGS INC | 575,000 | $1.3M | <0.1% |
| AORT ARTIVION INC | 25,000 | $561.8K | <0.1% |
| PETROLEO BRASILEIRO S A | 25,596 | $413.6K | <0.1% |
| FIDELITY NATL FINL INC | 8,237 | $388.5K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 5,700 | $386.5K | <0.1% |
| HUNT J B TRANS SVCS INC | 1,332 | $385.5K | <0.1% |
| VGNT VERSIGENT PLC | 8,615 | $361.9K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 784 | $338.3K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 2,957 | $336.2K | <0.1% |
| OHI OMEGA HEALTHCARE INVS INC | 6,748 | $321.7K | <0.1% |
| TDC TERADATA CORP DEL | 8,618 | $298.6K | <0.1% |
| BB BLACKBERRY LTD | 19,900 | $251.7K | <0.1% |
| IONQ IONQ INC | 4,385 | $233.5K | <0.1% |
| TD TORONTO DOMINION BK ONT | 1,900 | $230.7K | <0.1% |
| ARK ETF TR | 2,800 | $226.3K | <0.1% |
| SOUTHWEST AIRLS CO | 4,291 | $220.6K | <0.1% |
| WING WINGSTOP INC | 1,250 | $216.8K | <0.1% |
| MAGNA INTL INC | 3,239 | $212.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 123,840 | $21.0M | 0.3% |
| COR CENCORA INC | 30,621 | $9.6M | 0.1% |
| WAT WATERS CORP | 6,410 | $1.9M | <0.1% |
| SPDR DOW JONES INDL AVERAGE | 3,200 | $1.5M | <0.1% |
| GTM ZOOMINFO TECHNOLOGIES INC | 230,000 | $1.4M | <0.1% |
| COTERRA ENERGY INC | 27,861 | $979.0K | <0.1% |
| TFX TELEFLEX INCORPORATED | 7,890 | $943.7K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,524 | $539.3K | <0.1% |
| PETROLEO BRASILEIRO SA PETRO | 25,675 | $532.8K | <0.1% |
| MICC MAGNUM ICE CREAM CO NV | 32,965 | $492.8K | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 2,203 | $444.2K | <0.1% |
| EVRG EVERGY INC | 5,200 | $426.0K | <0.1% |
| FIDELITY NATIONAL FINANCIAL | 8,237 | $382.0K | <0.1% |
| FISV FISERV INC | 6,454 | $360.1K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 12,500 | $278.4K | <0.1% |
| PCVX VAXCYTE INC | 4,200 | $244.1K | <0.1% |
| ESPERION THERAPEUTICS INC NE | 87,000 | $238.4K | <0.1% |
| DCI DONALDSON INC | 2,786 | $236.4K | <0.1% |
| IDA IDACORP INC | 1,600 | $228.8K | <0.1% |
| IDCC INTERDIGITAL INC | 725 | $218.9K | <0.1% |
| SNPS SYNOPSYS INC | 540 | $214.1K | <0.1% |
| VLTO VERALTO CORP | 2,309 | $204.2K | <0.1% |
| VTR VENTAS INC | 2,463 | $201.4K | <0.1% |
| FARMER BROS CO | 155,000 | $196.8K | <0.1% |
| DMAC DIAMEDICA THERAPEUTICS INC | 10,500 | $71.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 8,502 | 223,141 | +2,524.6% | $39.8M |
| IBM INTERNATIONAL BUSINESS MACHS | 86,622 | 188,776 | +117.9% | $53.1M |
| ABT ABBOTT LABORATORIES | 210,484 | 478,373 | +127.3% | $43.4M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 359,492 | 704,344 | +95.9% | $45.1M |
| PAYX PAYCHEX INC | 120,486 | 310,631 | +157.8% | $30.5M |
| META META PLATFORMS INC | 74,372 | 104,921 | +41.1% | $59.1M |
| SPGI S&P GLOBAL INC | 39,473 | 74,136 | +87.8% | $30.2M |
| TSN TYSON FOODS INC | 488,220 | 698,623 | +43.1% | $40.0M |
| NFG NATIONAL FUEL GAS CO | 318,909 | 447,498 | +40.3% | $34.6M |
| BSX BOSTON SCIENTIFIC CORP | 678,172 | 902,984 | +33.1% | $38.5M |
| HUM HUMANA INC | 44,517 | 66,567 | +49.5% | $26.4M |
| BKR BAKER HUGHES COMPANY | 99,056 | 240,544 | +142.8% | $13.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 144,819 | 92,226 | -36.3% | $106.5M |
| VSH VISHAY INTERTECHNOLOGY INC | 1,151,019 | 588,099 | -48.9% | $31.6M |
| APPLIED MATLS INC | 336,097 | 302,050 | -10.1% | $218.4M |
| QCOM QUALCOMM INC | 556,647 | 434,642 | -21.9% | $80.3M |
| HONEYWELL INTL INC | 185,447 | 93,479 | -49.6% | $20.9M |
| UL UNILEVER PLC | 469,819 | 223,116 | -52.5% | $13.4M |
| GOOGL ALPHABET INC | 1,138,904 | 1,109,059 | -2.6% | $394.2M |
| ON ON SEMICONDUCTOR CORP | 149,114 | 43,256 | -71.0% | $4.1M |
| AXGN AXOGEN INC | 384,900 | 173,900 | -54.8% | $8.0M |
| RKLB ROCKET LAB CORP | 933,300 | 837,725 | -10.2% | $85.2M |
| GPC GENUINE PARTS CO | 774,950 | 692,724 | -10.6% | $81.7M |
| ISHARES TR | 568,830 | 489,524 | -13.9% | $56.7M |
CIK 883961 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
