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TOCQUEVILLE ASSET MANAGEMENT L.P. — 13F Holdings & Portfolio

CIK 883961 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TOCQUEVILLE ASSET MANAGEMENT L.P. manages $7.56B in 13F-reported U.S. long-equity assets across 557 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HD (3.95%), NVDA (3.07%), AMAT (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 26; 295 existing positions rose in reported value and 134 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$7.56B

Long-equity book

Holdings
557

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+36 / −26 / ↑295 / ↓134

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HD3.9% · -0%NVDA3.1% · -1%AMAT2.9% · -10%GOOGL2.7% · -2%GOOG2.5% · -4%MSFT2.2% · -3%AAPL2.2% · -2%AMZN2.1% · +2%IAU1.5% · -5%MU1.4% · -36%NEE1.3% · -3%BRK.B1.3% · -1%VRT1.3% · -0%RKLB1.1% · -10%ABBV1.1% · -0%CAT1.1% · -0%GPC1.1% · -11%IFF1.1% · +4%QCOM1.1% · -22%CCJ1.1% · -1%JPM1.0% · -4%MRVL1.0% · -3%RSG1.0% · +2%PANW0.9% · -11%FCX0.9% · +5%DE0.9% · -0%NEM0.9% · 0%JNJ0.9% · -6%FDX0.8% · -0%META0.8% · +41%MRK0.8% · +0%PH0.7% · 0%IBM0.7% · +118%C0.7% · -1%WPM0.7% · -2%SBUX0.6% · -1%CL0.6% · -4%UBER0.6% · +19%DIS0.6% · -1%GEHC0.6% · +96%GLW0.6% · -2%GS0.6% · -5%ABT0.6% · +127%XLK0.6% · 0%EMR0.6% · -2%TMO0.5% · -3%PG0.5% · -12%XLE0.5% · -1%WMT0.5% · -1%TSN0.5% · +43%EXE0.5% · +17%BKNG0.5% · +2525%UTHR0.5% · +19%BSX0.5% · +33%CB0.5% · -2%AVGO0.5% · -3%FLEX0.5% · -13%APD0.5% · -1%GDX0.5% · +0%TPL0.5% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$10.24B
Discretionary
$9.32B
Employees
73
Accounts
2,314
Address
40 WEST 57TH STREET
19TH FLOOR
NEW YORK, NY 10019
Phone
(212) 698-0800
Website
Name Title / Status Ownership Type
GRAHAM, KELSEY, DUBOIS ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
KLEINSCHMIDT, ROBERT, WILLIAM ControlCHAIRMAN OF GPLess than 5%Individual
KLEINSCHMIDT, ROBERT, WILLIAM ControlSHAREHOLDER50–75%Individual
SCHLESINGER, SCOTT, IRA ControlCHIEF OPERATING OFFICER AND VICE PRESIDENT OF GPLess than 5%Individual
TOCQUEVILLE MANAGEMENT CORP. ControlGENERAL PARTNER75% or moreDomestic Entity
ZATKOWSKY, JEFFREY, LANCE ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
KLEINSCHMIDT, ALEXANDER, WILLIAMTRUSTEE10–25%Individual
KLEINSCHMIDT, ALEXANDER, WILLIAMTRUSTEEGeneral partnerIndividual
KLEINSCHMIDT, KIM ATRUSTEE10–25%Individual
KLEINSCHMIDT, LARA R.TRUSTEE10–25%Individual
KLEINSCHMIDT, PAUL, JTRUSTEE10–25%Individual
KLEINSCHMIDT, PAUL, JTRUSTEEGeneral partnerIndividual
KLEINSCHMIDT, PAUL, JCEO & PRESIDENT OF GPLess than 5%Individual
Kleinschmidt, Kim, AlanTRUSTEEGeneral partnerIndividual
Kleinschmidt, Lara, RTRUSTEEGeneral partnerIndividual
ROBERT W. KLEINSCHMIDT IRREVOCABLE DYNASTY TRUSTLIMITED PARTNER10–25%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 295 →

Top Trims

Show all 134 →

New Positions

Show all 36 →

Exited Positions

Show all 26 →

TOCQUEVILLE ASSET MANAGEMENT L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HOME DEPOT INC HD 437076102 $298.5M 3.95% 846,430 SH
2 NVIDIA CORPORATION NVDA 67066G104 $232.4M 3.07% 1,161,568 SH
3 APPLIED MATLS INC AMAT 038222105 $218.4M 2.89% 302,050 SH
4 ALPHABET INC GOOGL 02079K305 $205.5M 2.72% 574,912 SH
5 ALPHABET INC GOOG 02079K107 $188.7M 2.49% 534,147 SH
6 MICROSOFT CORP MSFT 594918104 $169.5M 2.24% 454,510 SH
7 APPLE INC AAPL 037833100 $168.9M 2.23% 583,722 SH
8 AMAZON COM INC AMZN 023135106 $159.4M 2.11% 668,849 SH
9 ISHARES GOLD TR IAU 464285204 $117.2M 1.55% 1,551,830 SH
10 MICRON TECHNOLOGY INC MU 595112103 $106.5M 1.41% 92,226 SH
11 NEXTERA ENERGY INC NEE 65339F101 $99.4M 1.31% 1,132,735 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $98.7M 1.30% 197,261 SH
13 VERTIV HOLDINGS CO VRT 92537N108 $97.5M 1.29% 291,126 SH
14 ROCKET LAB CORP RKLB 773121108 $85.2M 1.13% 837,725 SH
15 ABBVIE INC ABBV 00287Y109 $84.6M 1.12% 336,097 SH
16 CATERPILLAR INC CAT 149123101 $84.4M 1.12% 79,281 SH
17 GENUINE PARTS CO GPC 372460105 $81.7M 1.08% 692,724 SH
18 INTERNATIONAL FLAVORS&FRAGRA IFF 459506101 $80.4M 1.06% 1,015,185 SH
19 QUALCOMM INC QCOM 747525103 $80.3M 1.06% 434,642 SH
20 CAMECO CORP CCJ 13321L108 $79.6M 1.05% 781,617 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $78.8M 1.04% 240,659 SH
22 MARVELL TECHNOLOGY INC MRVL 573874104 $77.2M 1.02% 259,159 SH
23 REPUBLIC SVCS INC RSG 760759100 $76.8M 1.02% 360,473 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $71.0M 0.94% 208,149 SH
25 FREEPORT MCMORAN INC FCX 35671D857 $70.7M 0.93% 1,123,716 SH
26 DEERE & CO DE 244199105 $66.6M 0.88% 104,941 SH
27 NEWMONT CORP NEM 651639106 $65.7M 0.87% 703,903 SH
28 JOHNSON & JOHNSON JNJ 478160104 $65.6M 0.87% 258,233 SH
29 FEDEX CORP FDX 31428X106 $62.9M 0.83% 200,746 SH
30 META PLATFORMS INC META 30303M102 $59.1M 0.78% 104,921 SH
31 MERCK & CO INC MRK 58933Y105 $57.5M 0.76% 447,832 SH
32 PARKER-HANNIFIN CORP PH 701094104 $53.7M 0.71% 54,857 SH
33 INTERNATIONAL BUSINESS MACHS IBM 459200101 $53.1M 0.70% 188,776 SH
34 CITIGROUP INC C 172967424 $50.9M 0.67% 363,622 SH
35 WHEATON PRECIOUS METALS CORP WPM 962879102 $49.5M 0.65% 440,382 SH
36 STARBUCKS CORP SBUX 855244109 $47.6M 0.63% 465,482 SH
37 COLGATE PALMOLIVE CO CL 194162103 $47.5M 0.63% 518,035 SH
38 UBER TECHNOLOGIES INC UBER 90353T100 $46.5M 0.61% 643,928 SH
39 DISNEY WALT CO DIS 254687106 $45.5M 0.60% 473,112 SH
40 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $45.1M 0.60% 704,344 SH
41 CORNING INC GLW 219350105 $44.0M 0.58% 172,269 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $43.8M 0.58% 43,324 SH
43 ABBOTT LABORATORIES ABT 002824100 $43.4M 0.57% 478,373 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $42.6M 0.56% 223,519 SH
45 EMERSON ELEC CO EMR 291011104 $41.9M 0.55% 292,469 SH
46 THERMO FISHER SCIENTIFIC INC TMO 883556102 $41.5M 0.55% 82,830 SH
47 PROCTER & GAMBLE CO PG 742718109 $40.7M 0.54% 277,538 SH
48 SELECT SECTOR SPDR TR XLE 81369Y506 $40.5M 0.54% 762,726 SH
49 WALMART INC WMT 931142103 $40.2M 0.53% 354,932 SH
50 TYSON FOODS INC TSN 902494103 $40.0M 0.53% 698,623 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $7.56B 557 0000919574-26-004901
2026-03-31 2026-05-12 $6.74B 547 0000919574-26-002885
2025-12-31 2026-02-12 $6.86B 580 0000919574-26-000743
2025-09-30 2025-11-13 $6.88B 548 0000919574-25-006724
Filer Information
Address
40 WEST 57TH STREET
19TH FLOOR
NEW YORK, NY 10019
Phone
(212) 698-0800
Filing Manager
TOCQUEVILLE ASSET MANAGEMENT L.P.
New York, NY
Signatory
Kelsey Graham
Compliance Officer