TOCQUEVILLE ASSET MANAGEMENT L.P. — 13F Holdings & Portfolio
CIK 883961 · latest 13F-HR filed 2026-05-12
TOCQUEVILLE ASSET MANAGEMENT L.P. manages $6.74B in 13F-reported U.S. long-equity assets across 547 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HD (4.13%), NVDA (3.03%), MSFT (2.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 57, added to 190, and trimmed 207.
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.
$6.74B
Long-equity book
547
Distinct positions
2026-03-31
Filed 2026-05-12
+24 / −57 / ↑190 / ↓207
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENUINE PARTS CO$47.2M +135.8%
- EXPAND ENERGY CORPORATION$34.8M +556.0%
- STARBUCKS CORP$31.6M +303.9%
- DISNEY WALT CO$27.5M +148.4%
- APPLIED MATLS INC$26.0M +29.2%
Top Trims
- MICROSOFT CORP-$39.9M -18.6%
- ALPHABET INC-$36.8M -18.8%
- QUALCOMM INC-$28.3M -28.3%
- ALPHABET INC-$26.7M -13.7%
- REGENERON PHARMACEUTICALS-$24.0M -66.3%
New Positions
- 2023 ETF SERIES TRUST$5.2M
- AMCOR PLC$4.2M
- WATERS CORP$1.9M
- TECHTARGET INC$1.6M
- N-ABLE INC$1.4M
Exited Positions
- SPDR SERIES TRUST$15.2M
- CYBERARK SOFTWARE LTD$9.3M
- LPL FINL HLDGS INC$5.2M
- CRANE NXT CO$3.5M
- COINBASE GLOBAL INC$3.2M
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 | $278.9M | 4.13% | 847,854 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $204.5M | 3.03% | 1,172,617 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $174.1M | 2.58% | 470,285 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $167.8M | 2.49% | 583,652 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $159.3M | 2.36% | 555,252 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $150.6M | 2.23% | 593,394 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $144.2M | 2.14% | 1,635,839 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $136.5M | 2.02% | 655,327 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $114.9M | 1.70% | 336,097 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $108.0M | 1.60% | 1,162,536 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $95.5M | 1.42% | 199,258 | SH |
| 12 | CAMECO CORP | CCJ | 13321L108 | $85.6M | 1.27% | 788,539 | SH |
| 13 | GENUINE PARTS CO | GPC | 372460105 | $82.0M | 1.22% | 774,950 | SH |
| 14 | REPUBLIC SVCS INC | RSG | 760759100 | $77.3M | 1.15% | 353,043 | SH |
| 15 | NEWMONT CORP | NEM | 651639106 | $76.2M | 1.13% | 703,617 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $73.9M | 1.10% | 251,343 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $73.4M | 1.09% | 337,526 | SH |
| 18 | VERTIV HOLDINGS CO | VRT | 92537N108 | $73.0M | 1.08% | 291,400 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $71.9M | 1.07% | 201,851 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $71.7M | 1.06% | 556,647 | SH |
| 21 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $71.1M | 1.05% | 979,858 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $66.8M | 0.99% | 273,256 | SH |
| 23 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $62.7M | 0.93% | 1,066,526 | SH |
| 24 | ROCKET LAB CORP | RKLB | 773121108 | $59.9M | 0.89% | 933,300 | SH |
| 25 | DEERE & CO | DE | 244199105 | $59.4M | 0.88% | 105,456 | SH |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $58.7M | 0.87% | 448,097 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $56.4M | 0.84% | 79,623 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $53.7M | 0.80% | 446,512 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $49.1M | 0.73% | 54,842 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.9M | 0.73% | 144,819 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $47.4M | 0.70% | 773,725 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $46.0M | 0.68% | 477,173 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $46.0M | 0.68% | 539,188 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $46.0M | 0.68% | 222,107 | SH |
| 35 | PROCTER AND GAMBLE CO | PG | 742718109 | $45.6M | 0.68% | 315,544 | SH |
| 36 | WALMART INC | WMT | 931142103 | $44.4M | 0.66% | 357,250 | SH |
| 37 | VANECK ETF TRUST | GDX | 92189F106 | $43.4M | 0.64% | 472,952 | SH |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $42.6M | 0.63% | 678,172 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $42.6M | 0.63% | 74,372 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $42.0M | 0.62% | 468,819 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $41.9M | 0.62% | 185,447 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $41.9M | 0.62% | 85,252 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $41.5M | 0.62% | 366,101 | SH |
| 44 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $41.1M | 0.61% | 374,522 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $39.0M | 0.58% | 297,318 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $38.8M | 0.58% | 539,741 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $38.8M | 0.57% | 45,814 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $37.7M | 0.56% | 234,994 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $36.4M | 0.54% | 111,531 | SH |
| 50 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $36.1M | 0.54% | 76,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |