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 $6.74 billion in total holdings as of March 31, 2026.
Tocqueville Asset Management L.P. owns shares of 540 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 5.91% of the portfolio was purchased this quarter.
About 7.61% of the portfolio was sold this quarter.
This quarter, Tocqueville Asset Management L.P. has purchased 573 new stocks and bought additional shares in 161 stocks.
Tocqueville Asset Management L.P. sold shares of 279 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Home Depot: $278,850,637
NVIDIA: $205,132,170
Microsoft: $174,085,354
Alphabet: $167,835,082
Alphabet: $159,279,463

Largest New Holdings this Quarter

900934506 - 2023 ETF SERIES TRUST: $5,230,980 Holding
G0250X149 - AMCOR PLC: $4,209,684 Holding
941848103 - Waters: $1,908,898 Holding
87874R308 - TECHTARGET INC: $1,629,600 Holding
62878D100 - N-able: $1,354,300 Holding

Largest Purchases this Quarter

Genuine Parts: 492,358 shares (about $52.07M)
EXPAND ENERGY CORPORATION: 317,726 shares (about $34.88M)
Starbucks: 345,325 shares (about $30.94M)
Walt Disney: 314,424 shares (about $30.30M)
Netflix: 259,222 shares (about $24.92M)

Largest Sales this Quarter

Regeneron Pharmaceuticals: 31,045 shares (about $23.99M)
Chevron: 109,899 shares (about $22.74M)
FedEx: 57,077 shares (about $20.33M)
Communication Services Select Sector SPDR Fund: 182,850 shares (about $20.27M)
Alphabet: 69,755 shares (about $20.01M)

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	$278,850,637	$2,201,918 â–¼	-0.8%	847,854	4.1%	Retail/Wholesale
NVDA NVIDIA	$205,132,170	$5,264,262 â–¼	-2.5%	1,176,217	3.0%	Computer and Technology
MSFT Microsoft	$174,085,354	$10,290,723 â–²	6.3%	470,285	2.6%	Computer and Technology
GOOGL Alphabet	$167,835,082	$10,862,586 â–¼	-6.1%	583,652	2.5%	Computer and Technology
GOOG Alphabet	$159,279,463	$20,009,904 â–¼	-11.2%	555,252	2.4%	Computer and Technology
AAPL Apple	$150,699,056	$4,972,764 â–¼	-3.2%	593,794	2.2%	Computer and Technology
IAU iShares Gold Trust	$144,215,566	$10,439,378 â–¼	-6.8%	1,635,839	2.1%	Finance
AMZN Amazon.com	$136,484,850	$1,646,373 â–¼	-1.2%	655,327	2.0%	Retail/Wholesale
AMAT Applied Materials	$114,874,613	$3,388,848 â–¼	-2.9%	336,097	1.7%	Computer and Technology
NEE NextEra Energy	$107,976,344	$930,100 â–¼	-0.9%	1,162,536	1.6%	Utilities
BRK.B Berkshire Hathaway	$95,724,034	$4,011,862 â–¼	-4.0%	199,758	1.4%	Finance
CCJ Cameco	$85,643,221	$6,201,088 â–¼	-6.8%	788,539	1.3%	Basic Materials
GPC Genuine Parts	$81,950,963	$52,066,859 â–²	174.2%	774,950	1.2%	Retail/Wholesale
RSG Republic Services	$77,323,442	$240,922 â–¼	-0.3%	353,043	1.1%	Business Services
NEM Newmont	$76,166,540	$1,463,215 â–¼	-1.9%	703,617	1.1%	Basic Materials
JPM JPMorgan Chase & Co.	$73,935,155	$1,777,905 â–¼	-2.3%	251,343	1.1%	Finance
ABBV AbbVie	$73,408,530	$788,401 â–²	1.1%	337,526	1.1%	Medical
VRT Vertiv	$73,019,012	$11,719,877 â–¼	-13.8%	291,400	1.1%	Computer and Technology
FDX FedEx	$71,895,289	$20,329,686 â–¼	-22.0%	201,851	1.1%	Transportation
QCOM Qualcomm	$71,684,944	$3,575,574 â–¼	-4.8%	556,647	1.1%	Computer and Technology
IFF International Flavors & Fragrances	$71,088,707	$12,627,039 â–²	21.6%	979,858	1.1%	Basic Materials
JNJ Johnson & Johnson	$66,794,630	$2,277,934 â–¼	-3.3%	273,256	1.0%	Medical
FCX Freeport-McMoRan	$62,690,398	$14,137,178 â–¼	-18.4%	1,066,526	0.9%	Basic Materials
ROCKET LAB CORP	$59,936,526	$4,851,821 â–¼	-7.5%	933,300	0.9%	COM
DE Deere & Company	$59,403,365	$150,964 â–¼	-0.3%	105,456	0.9%	Industrials
WPM Wheaton Precious Metals	$58,705,188	$7,991,348 â–¼	-12.0%	448,097	0.9%	Basic Materials
CAT Caterpillar	$56,409,711	$1,232,720 â–¼	-2.1%	79,623	0.8%	Industrials
MRK Merck & Co., Inc.	$53,710,980	$5,497,138 â–¼	-9.3%	446,512	0.8%	Medical
PH Parker-Hannifin	$49,096,752	$52,819 â–¼	-0.1%	54,842	0.7%	Industrials
MU Micron Technology	$48,925,651	$10,907,840 â–¼	-18.2%	144,819	0.7%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$47,398,394	$116,700 â–¼	-0.2%	773,725	0.7%	ETF
DIS Walt Disney	$45,989,962	$30,304,204 â–²	193.2%	477,173	0.7%	Consumer Discretionary
CL Colgate-Palmolive	$45,954,963	$999,321 â–¼	-2.1%	539,188	0.7%	Consumer Staples
CVX Chevron	$45,954,029	$22,738,148 â–¼	-33.1%	222,107	0.7%	Energy
PG Procter & Gamble	$45,577,196	$318,924 â–¼	-0.7%	315,544	0.7%	Consumer Staples
WALMART INC	$44,398,995	$2,214,419 â–¼	-4.8%	357,250	0.7%	COM
GDX VanEck Gold Miners ETF	$43,402,805	$692,863 â–¼	-1.6%	472,952	0.6%	ETF
BSX Boston Scientific	$42,555,293	$14,711,361 â–²	52.8%	678,172	0.6%	Medical
META Meta Platforms	$42,550,333	$966,897 â–¼	-2.2%	74,372	0.6%	Computer and Technology
SBUX Starbucks	$42,001,500	$30,937,671 â–²	279.6%	468,819	0.6%	Retail/Wholesale
HON Honeywell International	$41,916,585	$644,185 â–²	1.6%	185,447	0.6%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$41,903,965	$2,222,210 â–²	5.6%	85,252	0.6%	Medical
C Citigroup	$41,519,514	$840,822 â–¼	-2.0%	366,101	0.6%	Financial Services
EXPAND ENERGY CORPORATION	$41,115,025	$34,879,960 â–²	559.4%	374,522	0.6%	COM
EMR Emerson Electric	$38,954,604	$404,066 â–¼	-1.0%	297,318	0.6%	Industrials
UBER Uber Technologies	$38,823,570	$2,792,682 â–¼	-6.7%	539,741	0.6%	Computer and Technology
GS The Goldman Sachs Group	$38,758,186	$153,124 â–²	0.4%	45,814	0.6%	Finance
PANW Palo Alto Networks	$37,674,238	$7,142,897 â–²	23.4%	234,994	0.6%	Computer and Technology
CB Chubb	$36,351,299	$76,594 â–¼	-0.2%	111,531	0.5%	Finance
TPL Texas Pacific Land	$36,148,184	$3,545,438 â–¼	-8.9%	76,172	0.5%	Energy
APD Air Products and Chemicals	$36,043,418	$9,368,012 â–¼	-20.6%	124,078	0.5%	Basic Materials
BKNG Booking	$35,796,141	$6,159,698 â–²	20.8%	8,502	0.5%	Retail/Wholesale
UTHR United Therapeutics	$35,746,613	$509,963 â–¼	-1.4%	60,283	0.5%	Medical
FANG Diamondback Energy	$35,406,783	$20,768 â–¼	-0.1%	179,012	0.5%	Energy
RTX RTX	$35,041,057	$1,297,253 â–¼	-3.6%	181,654	0.5%	Aerospace
WY Weyerhaeuser	$33,447,187	$2,101,371 â–²	6.7%	1,369,103	0.5%	Construction
T AT&T	$31,378,834	$293,669 â–²	0.9%	1,082,402	0.5%	Computer and Technology
TSN Tyson Foods	$31,280,233	$27,358 â–¼	-0.1%	488,220	0.5%	Consumer Staples
AVGO Broadcom	$31,107,922	$1,109,593 â–¼	-3.4%	100,507	0.5%	Computer and Technology
MA Mastercard	$30,092,523	$871,407 â–¼	-2.8%	60,226	0.4%	Business Services
NFG National Fuel Gas	$29,964,690	$480,887 â–²	1.6%	318,909	0.4%	Energy
MTB M&T Bank	$29,854,089	$974,685 â–¼	-3.2%	144,418	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$29,775,817	$172,340 â–¼	-0.6%	45,785	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$29,704,080	$568,413 â–¼	-1.9%	223,507	0.4%	ETF
APO Apollo Global Management	$29,240,508	$92,144 â–¼	-0.3%	262,435	0.4%	Finance
AER Aercap	$28,875,704	$379,989 â–¼	-1.3%	210,495	0.4%	Transportation
KVUE Kenvue	$27,848,668	$1,944,517 â–¼	-6.5%	1,615,352	0.4%	Consumer Staples
ICE Intercontinental Exchange	$27,673,101	$720,342 â–²	2.7%	175,948	0.4%	Finance
NFLX Netflix	$27,581,012	$24,924,195 â–²	938.1%	286,854	0.4%	Consumer Discretionary
UNILEVER PLC	$26,765,588	$431,890 â–¼	-1.6%	469,819	0.4%	SPON ADR NEW
MRVL Marvell Technology	$26,536,175	$180,271 â–¼	-0.7%	267,907	0.4%	Computer and Technology
PGR Progressive	$26,264,223	$177,028 â–²	0.7%	132,487	0.4%	Finance
GLD SPDR Gold Shares	$26,140,978	$472,458 â–¼	-1.8%	60,752	0.4%	Finance
ALL Allstate	$25,604,624	$212,938 â–¼	-0.8%	123,491	0.4%	Finance
GEHC GE HealthCare Technologies	$25,588,641	$1,232,553 â–²	5.1%	359,492	0.4%	Medical
MSI Motorola Solutions	$24,083,165	$2,300,041 â–²	10.6%	55,495	0.4%	Computer and Technology
GLW Corning	$23,799,326	$383,435 â–¼	-1.6%	175,034	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$23,790,088	$5,204,634 â–²	28.0%	743,208	0.4%	Retail/Wholesale
D Dominion Energy	$23,224,167	$128,895 â–¼	-0.6%	375,674	0.3%	Utilities
BAX Baxter International	$22,947,590	$16,526,966 â–²	257.4%	1,365,928	0.3%	Medical
UNH UnitedHealth Group	$22,790,172	$636,969 â–¼	-2.7%	84,224	0.3%	Medical
CSCO Cisco Systems	$22,741,394	$2,239,014 â–¼	-9.0%	293,097	0.3%	Computer and Technology
LLY Eli Lilly and Company	$22,607,947	$316,401 â–¼	-1.4%	24,580	0.3%	Medical
MUR Murphy Oil	$22,556,036	$1,390,125 â–¼	-5.8%	546,813	0.3%	Energy
BAC Bank of America	$22,470,508	$864,631 â–¼	-3.7%	460,933	0.3%	Finance
SWK Stanley Black & Decker	$22,328,900	$3,148,953 â–²	16.4%	314,226	0.3%	Industrials
CVS CVS Health	$21,748,101	$454,836 â–¼	-2.0%	302,814	0.3%	Medical
ABT Abbott Laboratories	$21,610,392	$213,759 â–²	1.0%	210,484	0.3%	Medical
GPN Global Payments	$21,579,678	$2,792,748 â–²	14.9%	320,649	0.3%	Business Services
SII Sprott	$21,526,885	$101,459 â–¼	-0.5%	150,643	0.3%	Finance
DGX Quest Diagnostics	$21,063,648	$341,004 â–¼	-1.6%	107,479	0.3%	Medical
XOM ExxonMobil	$21,010,622	$297,074 â–¼	-1.4%	123,840	0.3%	Energy
IBM International Business Machines	$20,996,427	$1,044,465 â–²	5.2%	86,622	0.3%	Computer and Technology
VSH Vishay Intertechnology	$20,718,342	$1,516,212 â–¼	-6.8%	1,151,019	0.3%	Computer and Technology
AVAV AeroVironment	$20,370,719	$4,323,641 â–²	26.9%	111,285	0.3%	Aerospace
NTR Nutrien	$20,322,585	$7,425,792 â–¼	-26.8%	269,316	0.3%	Basic Materials
WM Waste Management	$19,702,840	$196,700 â–¼	-1.0%	85,743	0.3%	Business Services
NUE Nucor	$19,577,553	$311,482 â–¼	-1.6%	115,775	0.3%	Basic Materials
VZ Verizon Communications	$18,802,175	$205,017 â–¼	-1.1%	374,545	0.3%	Computer and Technology
CACI CACI International	$18,759,708	$244,198 â–¼	-1.3%	34,493	0.3%	Computer and Technology

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