Tocqueville Asset Management L.P. Top Holdings and 13F Report (2026)

About Tocqueville Asset Management L.P.

Investment Activity

Tocqueville Asset Management L.P. has $7.56 billion in total holdings as of June 30, 2026.
Tocqueville Asset Management L.P. owns shares of 550 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 6.31% of the portfolio was sold this quarter.
This quarter, Tocqueville Asset Management L.P. has purchased 540 new stocks and bought additional shares in 198 stocks.
Tocqueville Asset Management L.P. sold shares of 215 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Home Depot: $298,518,863
NVIDIA: $233,538,560
Applied Materials: $218,382,192
Alphabet: $205,456,174
Alphabet: $188,730,047

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $24,122,813 Holding
438516205 - HONEYWELL INTL INC: $20,929,948 Holding
65473P105 - NiSource: $14,243,222 Holding
314352105 - FEDEX FGHT HLDG CO INC: $5,810,178 Holding
85208P881 - SPROTT FDS TR: $4,293,047 Holding

Largest Purchases this Quarter

Booking: 214,639 shares (about $38.26M)
International Business Machines: 102,154 shares (about $28.73M)
Abbott Laboratories: 267,889 shares (about $24.31M)
HONEYWELL AEROSPACE INC: 109,114 shares (about $24.12M)
GE HealthCare Technologies: 344,852 shares (about $22.07M)

Largest Sales this Quarter

Micron Technology: 52,593 shares (about $60.71M)
Vishay Intertechnology: 562,920 shares (about $30.27M)
Applied Materials: 34,047 shares (about $24.62M)
Qualcomm: 122,005 shares (about $22.55M)
UNILEVER PLC: 246,703 shares (about $14.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HD Home Depot	$298,518,863	$502,216 â–¼	-0.2%	846,430	3.9%	Consumer Discretionary
NVDA NVIDIA	$233,538,560	$1,810,614 â–¼	-0.8%	1,167,168	3.1%	Technology
AMAT Applied Materials	$218,382,192	$24,615,986 â–¼	-10.1%	302,050	2.9%	Technology
GOOGL Alphabet	$205,456,174	$3,123,412 â–¼	-1.5%	574,912	2.7%	Communication Services
GOOG Alphabet	$188,730,047	$7,457,025 â–¼	-3.8%	534,147	2.5%	Communication Services
MSFT Microsoft	$169,541,392	$5,884,393 â–¼	-3.4%	454,510	2.2%	Technology
AAPL Apple	$169,021,548	$2,798,690 â–¼	-1.6%	584,122	2.2%	Technology
AMZN Amazon.com	$159,413,351	$3,222,831 â–²	2.1%	668,849	2.1%	Consumer Discretionary
IAU iShares Gold Trust	$117,178,683	$6,343,520 â–¼	-5.1%	1,551,830	1.5%	ETF
MU Micron Technology	$106,455,550	$60,707,574 â–¼	-36.3%	92,226	1.4%	Technology
NEE NextEra Energy	$99,420,151	$2,615,634 â–¼	-2.6%	1,132,735	1.3%	Utilities
BRK.B Berkshire Hathaway	$98,957,627	$999,279 â–¼	-1.0%	197,761	1.3%	Finance
VRT Vertiv	$97,474,807	$91,741 â–¼	-0.1%	291,126	1.3%	Industrials
ROCKET LAB CORP	$85,154,746	$9,715,199 â–¼	-10.2%	837,725	1.1%	COM
ABBV AbbVie	$84,575,449	$359,594 â–¼	-0.4%	336,097	1.1%	Healthcare
CAT Caterpillar	$84,426,337	$364,196 â–¼	-0.4%	79,281	1.1%	Industrials
GPC Genuine Parts	$81,727,595	$9,701,026 â–¼	-10.6%	692,724	1.1%	Consumer Discretionary
IFF International Flavors & Fragrances	$80,422,970	$2,798,605 â–²	3.6%	1,015,185	1.1%	Materials
QCOM Qualcomm	$80,317,577	$22,545,327 â–¼	-21.9%	434,642	1.1%	Technology
CCJ Cameco	$79,615,508	$705,075 â–¼	-0.9%	781,617	1.1%	Energy
JPM JPMorgan Chase & Co.	$78,775,019	$3,497,199 â–¼	-4.3%	240,659	1.0%	Finance
MRVL Marvell Technology	$77,200,858	$2,605,941 â–¼	-3.3%	259,159	1.0%	Technology
RSG Republic Services	$76,809,552	$1,583,184 â–²	2.1%	360,473	1.0%	Industrials
PANW Palo Alto Networks	$70,982,972	$9,154,682 â–¼	-11.4%	208,149	0.9%	Technology
FCX Freeport-McMoRan	$70,670,499	$3,596,679 â–²	5.4%	1,123,716	0.9%	Materials
DE Deere & Company	$66,567,225	$326,680 â–¼	-0.5%	104,941	0.9%	Industrials
NEM Newmont	$65,744,540	$26,712 â–²	0.0%	703,903	0.9%	Materials
JNJ Johnson & Johnson	$65,583,457	$3,815,393 â–¼	-5.5%	258,233	0.9%	Healthcare
FDX FedEx	$62,859,595	$346,009 â–¼	-0.5%	200,746	0.8%	Industrials
META Meta Platforms	$59,100,881	$17,207,926 â–²	41.1%	104,921	0.8%	Communication Services
MRK Merck & Co., Inc.	$57,546,385	$169,620 â–²	0.3%	447,832	0.8%	Healthcare
PH Parker-Hannifin	$53,656,729	$14,672 â–²	0.0%	54,857	0.7%	Industrials
IBM International Business Machines	$53,085,839	$28,726,802 â–²	117.9%	188,776	0.7%	Technology
C Citigroup	$50,892,535	$346,961 â–¼	-0.7%	363,622	0.7%	Finance
WPM Wheaton Precious Metals	$49,463,706	$866,549 â–¼	-1.7%	440,382	0.7%	Materials
SBUX Starbucks	$47,567,612	$341,008 â–¼	-0.7%	465,482	0.6%	Consumer Discretionary
CL Colgate-Palmolive	$47,493,417	$1,939,306 â–¼	-3.9%	518,035	0.6%	Consumer Staples
UBER Uber Technologies	$46,465,844	$7,518,134 â–²	19.3%	643,928	0.6%	Industrials
DIS Walt Disney	$45,537,058	$390,871 â–¼	-0.9%	473,112	0.6%	Communication Services
GEHC GE HealthCare Technologies	$45,085,059	$22,073,976 â–²	95.9%	704,344	0.6%	Healthcare
GLW Corning	$44,002,583	$706,263 â–¼	-1.6%	172,269	0.6%	Technology
GS The Goldman Sachs Group	$43,816,594	$2,518,311 â–¼	-5.4%	43,324	0.6%	Finance
ABT Abbott Laboratories	$43,407,566	$24,308,248 â–²	127.3%	478,373	0.6%	Healthcare
XLK Technology Select Sector SPDR Fund	$42,584,840	$2,286 â–²	0.0%	223,519	0.6%	ETF
EMR Emerson Electric	$41,866,937	$694,134 â–¼	-1.6%	292,469	0.6%	Industrials
TMO Thermo Fisher Scientific	$41,527,699	$1,214,295 â–¼	-2.8%	82,830	0.5%	Healthcare
PG Procter & Gamble	$40,698,193	$5,573,203 â–¼	-12.0%	277,538	0.5%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$40,508,378	$584,157 â–¼	-1.4%	762,726	0.5%	ETF
WALMART INC	$40,199,566	$262,536 â–¼	-0.6%	354,932	0.5%	COM
TSN Tyson Foods	$39,996,147	$12,045,566 â–²	43.1%	698,623	0.5%	Consumer Staples
EXPAND ENERGY CORPORATION	$39,822,126	$5,669,465 â–²	16.6%	436,694	0.5%	COM
BKNG Booking	$39,772,652	$38,257,256 â–²	2,524.6%	223,141	0.5%	Consumer Discretionary
UTHR United Therapeutics	$38,945,657	$6,282,519 â–²	19.2%	71,878	0.5%	Healthcare
BSX Boston Scientific	$38,539,357	$9,594,976 â–²	33.1%	902,984	0.5%	Healthcare
CB Chubb	$37,162,467	$840,606 â–¼	-2.2%	109,064	0.5%	Finance
AVGO Broadcom	$36,886,154	$1,080,365 â–¼	-2.8%	97,647	0.5%	Technology
FLEX Flex	$36,582,116	$5,464,838 â–¼	-13.0%	225,718	0.5%	Technology
APD Air Products and Chemicals	$35,992,536	$384,652 â–¼	-1.1%	122,766	0.5%	Materials
GDX VanEck Gold Miners ETF	$35,831,733	$147,505 â–²	0.4%	474,907	0.5%	ETF
TPL Texas Pacific Land	$35,502,670	$2,166,756 â–²	6.5%	81,123	0.5%	Energy
NFG National Fuel Gas	$34,551,321	$9,928,357 â–²	40.3%	447,498	0.5%	Utilities
UNH UnitedHealth Group	$34,450,324	$555,697 â–¼	-1.6%	82,887	0.5%	Healthcare
INTC Intel	$34,326,750	$6,573,915 â–¼	-16.1%	245,841	0.5%	Technology
RTX RTX	$34,189,536	$275,678 â–¼	-0.8%	180,201	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$34,031,056	$159,809 â–¼	-0.5%	45,571	0.4%	ETF
CSCO Cisco Systems	$33,694,807	$732,363 â–¼	-2.1%	286,862	0.4%	Technology
WY Weyerhaeuser	$32,656,459	$119,868 â–¼	-0.4%	1,364,096	0.4%	Real Estate
MTB M&T Bank	$32,065,421	$2,307,507 â–¼	-6.7%	134,723	0.4%	Finance
VSH Vishay Intertechnology	$31,627,964	$30,273,837 â–¼	-48.9%	588,099	0.4%	Technology
CVX Chevron	$31,559,616	$5,256,925 â–¼	-14.3%	190,393	0.4%	Energy
FANG Diamondback Energy	$31,466,729		0.0%	179,012	0.4%	Energy
CVS CVS Health	$31,158,209	$167,899 â–¼	-0.5%	301,191	0.4%	Healthcare
AER Aercap	$30,757,393	$71,432 â–²	0.2%	210,985	0.4%	Industrials
APO Apollo Global Management	$30,703,338	$345,347 â–¼	-1.1%	259,516	0.4%	Finance
PGR Progressive	$30,646,132	$1,704,347 â–²	5.9%	140,289	0.4%	Finance
BAX Baxter International	$30,604,007	$1,482,422 â–²	5.1%	1,435,460	0.4%	Healthcare
MA Mastercard	$30,557,146	$374,928 â–¼	-1.2%	59,496	0.4%	Finance
PAYX Paychex	$30,544,346	$18,696,958 â–²	157.8%	310,631	0.4%	Industrials
KVUE Kenvue	$30,301,867	$567,510 â–¼	-1.8%	1,585,655	0.4%	Consumer Staples
SPGI S&P Global	$30,192,627	$14,116,853 â–²	87.8%	74,136	0.4%	Finance
SWK Stanley Black & Decker	$29,818,251	$243,300 â–²	0.8%	316,811	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$29,576,744	$94,755 â–²	0.3%	24,659	0.4%	Healthcare
ALL Allstate	$29,402,246	$18,797 â–²	0.1%	123,570	0.4%	Finance
D Dominion Energy	$27,856,037	$2,201,260 â–²	8.6%	407,908	0.4%	Utilities
HUM Humana	$26,441,744	$8,758,701 â–²	49.5%	66,567	0.3%	Healthcare
AVAV AeroVironment	$25,814,802	$7,444,987 â–²	40.5%	156,387	0.3%	Industrials
CMG Chipotle Mexican Grill	$25,650,416	$381,344 â–²	1.5%	754,424	0.3%	Consumer Discretionary
BAC Bank of America	$25,444,341	$819,600 â–¼	-3.1%	446,549	0.3%	Finance
NUE Nucor	$24,888,749	$900,133 â–¼	-3.5%	111,734	0.3%	Materials
HONEYWELL AEROSPACE INC	$24,122,813	$24,122,813 â–²	New Holding	109,114	0.3%	COM
GPN Global Payments	$23,922,452	$656,160 â–²	2.8%	329,692	0.3%	Finance
ROK Rockwell Automation	$23,899,987	$497,060 â–¼	-2.0%	48,275	0.3%	Industrials
T AT&T	$23,632,892	$1,227,178 â–²	5.5%	1,141,686	0.3%	Communication Services
NFLX Netflix	$23,299,248	$2,817,872 â–²	13.8%	326,320	0.3%	Communication Services
ICE Intercontinental Exchange	$23,078,939	$1,417,981 â–²	6.5%	187,466	0.3%	Finance
MSI Motorola Solutions	$23,055,658	$9,136 â–²	0.0%	55,517	0.3%	Technology
DGX Quest Diagnostics	$22,670,926	$109,154 â–¼	-0.5%	106,964	0.3%	Healthcare
EQH Equitable	$22,508,553	$877,819 â–²	4.1%	512,957	0.3%	Finance
GLD SPDR Gold Shares	$22,135,217	$244,604 â–¼	-1.1%	60,088	0.3%	ETF
CACI CACI International	$21,578,651	$5,599,424 â–²	35.0%	46,580	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Tocqueville Asset Management L.P. Top Holdings and 13F Report (2026)

About Tocqueville Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Tocqueville Asset Management L.P. Top Holdings and 13F Report (2026)

About Tocqueville Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTocqueville Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools