Tocqueville Asset Management L.P. 13F Holdings · Q2 2026
Tocqueville Asset Management L.P. reported 550 securities worth $7.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HD (3.95%), NVDA (3.09%), AMAT (2.89%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $298.5M | 3.95% | 846,430 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $233.5M | 3.09% | 1.2M | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $218.4M | 2.89% | 302,050 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $205.5M | 2.72% | 574,912 | Trimmed |
| 5 | GOOG | ALPHABET INC | $188.7M | 2.49% | 534,147 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $169.5M | 2.24% | 454,510 | Trimmed |
| 7 | AAPL | APPLE INC | $169.0M | 2.23% | 584,122 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $159.4M | 2.11% | 668,849 | Added |
| 9 | IAU | ISHARES GOLD TR | $117.2M | 1.55% | 1.6M | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $106.5M | 1.41% | 92,226 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $99.0M | 1.31% | 197,761 | Trimmed |
| 12 | NEE | NEXTERA ENERGY INC | $99.4M | 1.31% | 1.1M | Trimmed |
| 13 | VRT | VERTIV HOLDINGS CO | $97.5M | 1.29% | 291,126 | Trimmed |
| 14 | RKLB | ROCKET LAB CORP | $85.2M | 1.13% | 837,725 | Trimmed |
| 15 | ABBV | ABBVIE INC | $84.6M | 1.12% | 336,097 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $84.4M | 1.12% | 79,281 | Trimmed |
| 17 | GPC | GENUINE PARTS CO | $81.7M | 1.08% | 692,724 | Trimmed |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $80.4M | 1.06% | 1.0M | Added |
| 19 | QCOM | QUALCOMM INC | $80.3M | 1.06% | 434,642 | Trimmed |
| 20 | CCJ | CAMECO CORP | $79.6M | 1.05% | 781,617 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $78.8M | 1.04% | 240,659 | Trimmed |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $77.2M | 1.02% | 259,159 | Trimmed |
| 23 | RSG | REPUBLIC SVCS INC | $76.8M | 1.02% | 360,473 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $71.0M | 0.94% | 208,149 | Trimmed |
| 25 | FCX | FREEPORT MCMORAN INC | $70.7M | 0.93% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR