Tocqueville Asset Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.74B
Q ending 2026-03-31
Prior quarter
$6.86B
Q ending 2025-12-31
Change
-1.6% QoQ · +10.1% YoY
Positions
547
reported holdings
Largest positions
Top 100 of 547 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Home Depot Inc | HD | Shares | $278.9M | 848K |
| Nvidia Corporation | NVDA | Shares | $204.5M | 1.2M |
| Microsoft Corp | MSFT | Shares | $174.1M | 470K |
| Alphabet Inc | GOOGL | Shares | $167.8M | 584K |
| Alphabet Inc | GOOG | Shares | $159.3M | 555K |
| Apple Inc | AAPL | Shares | $150.6M | 593K |
| Ishares Gold Tr | IAU | Shares | $144.2M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $136.5M | 655K |
| Applied Matls Inc | AMAT | Shares | $114.9M | 336K |
| Nextera Energy Inc | NEE | Shares | $108.0M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $95.5M | 199K |
| Cameco Corp | CCJ | Shares | $85.6M | 789K |
| Genuine Parts Co | GPC | Shares | $82.0M | 775K |
| Republic Svcs Inc | RSG | Shares | $77.3M | 353K |
| Newmont Corp | NEM | Shares | $76.2M | 704K |
| Jpmorgan Chase & Co. | JPM | Shares | $73.9M | 251K |
| Abbvie Inc | ABBV | Shares | $73.4M | 338K |
| Vertiv Holdings Co | VRT | Shares | $73.0M | 291K |
| Fedex Corp | FDX | Shares | $71.9M | 202K |
| Qualcomm Inc | QCOM | Shares | $71.7M | 557K |
| International Flavors&Fragra | IFF | Shares | $71.1M | 980K |
| Johnson & Johnson | JNJ | Shares | $66.8M | 273K |
| Freeport-Mcmoran Inc | FCX | Shares | $62.7M | 1.1M |
| Rocket Lab Corp | RKLB | Shares | $59.9M | 933K |
| Deere & Co | DE | Shares | $59.4M | 105K |
| Wheaton Precious Metals Corp | WPM | Shares | $58.7M | 448K |
| Caterpillar Inc | CAT | Shares | $56.4M | 80K |
| Merck & Co Inc | MRK | Shares | $53.7M | 447K |
| Parker-Hannifin Corp | PH | Shares | $49.1M | 55K |
| Micron Technology Inc | MU | Shares | $48.9M | 145K |
| Select Sector Spdr Tr | XLE | Shares | $47.4M | 774K |
| Disney Walt Co | DIS | Shares | $46.0M | 477K |
| Colgate Palmolive Co | CL | Shares | $46.0M | 539K |
| Chevron Corp New | CVX | Shares | $46.0M | 222K |
| Procter And Gamble Co | PG | Shares | $45.6M | 316K |
| Walmart Inc | WMT | Shares | $44.4M | 357K |
| Vaneck Etf Trust | GDX | Shares | $43.4M | 473K |
| Boston Scientific Corp | BSX | Shares | $42.6M | 678K |
| Meta Platforms Inc | META | Shares | $42.6M | 74K |
| Starbucks Corp | SBUX | Shares | $42.0M | 469K |
| Honeywell Intl Inc | HONGBP | Shares | $41.9M | 185K |
| Thermo Fisher Scientific Inc | TMO | Shares | $41.9M | 85K |
| Citigroup Inc | C | Shares | $41.5M | 366K |
| Expand Energy Corporation | EXE | Shares | $41.1M | 375K |
| Emerson Elec Co | EMR | Shares | $39.0M | 297K |
| Uber Technologies Inc | UBER | Shares | $38.8M | 540K |
| Goldman Sachs Group Inc | GS | Shares | $38.8M | 46K |
| Palo Alto Networks Inc | PANW | Shares | $37.7M | 235K |
| Chubb Limited | Shares | $36.4M | 112K | |
| Texas Pacific Land Corporati | TPL | Shares | $36.1M | 76K |
| Air Prods & Chems Inc | APD | Shares | $36.0M | 124K |
| Booking Holdings Inc | BKNG | Shares | $35.8M | 9K |
| United Therapeutics Corp Del | UTHR | Shares | $35.7M | 60K |
| Diamondback Energy Inc | FANG | Shares | $35.4M | 179K |
| Rtx Corporation | RTX | Shares | $35.0M | 182K |
| Weyerhaeuser Co Mtn Be | WY | Shares | $33.4M | 1.4M |
| At&T Inc | T | Shares | $31.4M | 1.1M |
| Tyson Foods Inc | TSN | Shares | $31.3M | 488K |
| Broadcom Inc | AVGO | Shares | $31.1M | 101K |
| Mastercard Incorporated | MA | Shares | $30.0M | 60K |
| National Fuel Gas Co | NFG | Shares | $30.0M | 319K |
| M & T Bk Corp | MTB | Shares | $29.9M | 144K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $29.8M | 46K |
| Select Sector Spdr Tr | XLK | Shares | $29.7M | 224K |
| Apollo Global Mgmt Inc | APO | Shares | $29.2M | 262K |
| Aercap Holdings Nv | Shares | $28.9M | 210K | |
| Kenvue Inc | KVUE | Shares | $27.8M | 1.6M |
| Intercontinental Exchange In | ICE | Shares | $27.7M | 176K |
| Netflix Inc | NFLX | Shares | $27.6M | 287K |
| Unilever Plc | UL | Shares | $26.8M | 470K |
| Marvell Technology Inc | MRVL | Shares | $26.5M | 268K |
| Progressive Corp | PGR | Shares | $26.3M | 132K |
| Spdr Gold Tr | GLD | Shares | $26.1M | 61K |
| Allstate Corp | ALL | Shares | $25.6M | 123K |
| Ge Healthcare Technologies I | GEHC | Shares | $25.6M | 359K |
| Motorola Solutions Inc | MSI | Shares | $24.1M | 55K |
| Corning Inc | GLW | Shares | $23.8M | 175K |
| Chipotle Mexican Grill Inc | CMG | Shares | $23.8M | 743K |
| Dominion Energy Inc | D | Shares | $23.2M | 376K |
| Baxter Intl Inc | BAX | Shares | $22.9M | 1.4M |
| Unitedhealth Group Inc | UNH | Shares | $22.8M | 84K |
| Cisco Sys Inc | CSCO | Shares | $22.7M | 293K |
| Eli Lilly & Co | LLY | Shares | $22.6M | 25K |
| Murphy Oil Corp | MUR | Shares | $22.6M | 547K |
| Bank America Corp | BAC | Shares | $22.5M | 461K |
| Stanley Black & Decker Inc | SWK | Shares | $22.3M | 314K |
| Cvs Health Corp | CVS | Shares | $21.7M | 303K |
| Abbott Labs | ABT | Shares | $21.6M | 210K |
| Global Pmts Inc | GPN | Shares | $21.6M | 321K |
| Sprott Inc | SII | Shares | $21.5M | 151K |
| Quest Diagnostics Inc | DGX | Shares | $21.1M | 107K |
| Exxon Mobil Corp | XOM | Shares | $21.0M | 124K |
| International Business Machs | IBM | Shares | $21.0M | 87K |
| Vishay Intertechnology Inc | VSH | Shares | $20.7M | 1.2M |
| Aerovironment Inc | AVAV | Shares | $20.4M | 111K |
| Nutrien Ltd | NTR | Shares | $20.3M | 269K |
| Waste Mgmt Inc Del | WM | Shares | $19.7M | 86K |
| Nucor Corp | NUE | Shares | $19.6M | 116K |
| Verizon Communications Inc | VZ | Shares | $18.8M | 375K |
| Caci Intl Inc | CACI | Shares | $18.8M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.