Tocqueville Asset Management L.P.

13F filer · CIK 0000883961

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$7.56BU.S. long equity reported on 13F

Positions46830 new · 23 closed

Net flow last quarter-$146MBuys minus sells

Top 10 positions weight24.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026468 positions
HDHome Depot, Inc.	$299M	3.95%	0.08%	-0.2%	Q2 2013
NVDANvidia Corp	$232M	3.07%	0.00%	-0.9%	Q4 2013
AMATApplied Materials Inc	$218M	2.89%	0.04%	-10.1%	Q2 2013
GOOGLAlphabet Inc.	$205M	2.72%	0.00%	-1.5%	Q3 2015
GOOGAlphabet Inc.	$189M	2.49%	Not reported	-3.8%	Q3 2015
MSFTMicrosoft Corp	$170M	2.24%	0.01%	-3.4%	Q2 2013
AAPLApple Inc.	$169M	2.23%	0.00%	-1.6%	Q2 2013
AMZNAmazon Com Inc	$159M	2.11%	0.01%	+2.1%	Q2 2013
IAUIshares Gold Trust	$117M	1.55%	0.19%	-5.1%	Q2 2013
MUMicron Technology Inc	$106M	1.41%	0.01%	-36.3%	Q4 2013
NEENextera Energy Inc	$99.4M	1.31%	0.05%	-2.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$98.7M	1.30%	Not reported	-1.0%	Q2 2013
VRTVertiv Holdings Co	$97.5M	1.29%	0.08%	-0.1%	Q2 2022
RKLBRocket Lab Corp	$85.2M	1.13%	0.14%	-10.2%	Q2 2023
ABBVAbbVie Inc.	$84.6M	1.12%	0.02%	-0.4%	Q2 2013
CATCaterpillar Inc	$84.4M	1.12%	0.02%	-0.4%	Q2 2013
GPCGenuine Parts Co	$81.7M	1.08%	0.50%	-10.6%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$80.4M	1.06%	0.40%	+3.6%	Q2 2013
QCOMQualcomm Inc	$80.3M	1.06%	0.04%	-21.9%	Q2 2013
CCJCameco Corp	$79.6M	1.05%	0.18%	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$78.8M	1.04%	0.01%	-4.3%	Q2 2013
MRVLMarvell Technology, Inc.	$77.2M	1.02%	0.03%	-3.3%	Q2 2014
RSGRepublic Services, Inc.	$76.8M	1.02%	0.12%	+2.1%	Q2 2013
PANWPalo Alto Networks Inc	$71M	0.94%	0.03%	-11.4%	Q1 2014
FCXFreeport-Mcmoran Inc	$70.7M	0.93%	0.08%	+5.4%	Q2 2013
DEDeere & Co	$66.6M	0.88%	0.04%	-0.5%	Q2 2013
NEMNEWMONT Corp	$65.7M	0.87%	0.07%	0.0%	Q2 2013
JNJJohnson & Johnson	$65.6M	0.87%	0.01%	-5.5%	Q2 2013
FDXFedex Corp	$62.9M	0.83%	0.08%	-0.6%	Q2 2013
METAMeta Platforms, Inc.	$59.1M	0.78%	Not reported	+41.1%	Q2 2013
MRKMerck & Co., Inc.	$57.5M	0.76%	0.02%	+0.3%	Q2 2013
PHParker-Hannifin Corp	$53.7M	0.71%	0.04%	0.0%	Q2 2013
IBMInternational Business Machines Corp	$53.1M	0.70%	0.02%	+117.9%	Q2 2013
CCitigroup Inc	$50.9M	0.67%	0.02%	-0.7%	Q4 2013
WPMWheaton Precious Metals Corp.	$49.5M	0.65%	0.10%	-1.7%	Q2 2017
SBUXStarbucks Corp	$47.6M	0.63%	0.04%	-0.7%	Q2 2013
CLColgate Palmolive Co	$47.5M	0.63%	0.07%	-3.9%	Q2 2013
UBERUber Technologies, Inc	$46.5M	0.61%	0.03%	+19.3%	Q2 2019
DISWalt Disney Co	$45.5M	0.60%	0.03%	-0.9%	Q2 2013
GEHCGE HealthCare Technologies Inc.	$45.1M	0.60%	0.15%	+95.9%	Q1 2023
GLWCorning Inc	$44M	0.58%	0.02%	-1.6%	Q2 2013
GSGoldman Sachs Group Inc	$43.8M	0.58%	0.01%	-5.4%	Q2 2013
ABTAbbott Laboratories	$43.4M	0.57%	0.03%	+127.3%	Q2 2013
EMREmerson Electric Co	$41.9M	0.55%	0.05%	-1.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$41.5M	0.55%	0.02%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$40.7M	0.54%	0.01%	-12.0%	Q2 2013
WMTWalmart Inc.	$40.2M	0.53%	0.00%	-0.7%	Q2 2013
TSNTyson Foods, Inc.	$40M	0.53%	Not reported	+43.1%	Q4 2013
EXEEXPAND ENERGY Corp	$39.8M	0.53%	0.18%	+16.6%	Q1 2024
BKNGBooking Holdings Inc.	$39.8M	0.53%	0.03%	+5.0%	Q1 2018

Q1 2026Reported May 12, 2026459 positions
HDHome Depot, Inc.	$279M	4.13%	0.09%	-0.8%	Q2 2013
NVDANvidia Corp	$205M	3.03%	0.00%	-1.5%	Q4 2013
MSFTMicrosoft Corp	$174M	2.58%	0.01%	+6.3%	Q2 2013
GOOGLAlphabet Inc.	$168M	2.49%	0.00%	-6.1%	Q3 2015
GOOGAlphabet Inc.	$159M	2.36%	Not reported	-11.2%	Q3 2015
AAPLApple Inc.	$151M	2.23%	0.00%	-3.2%	Q2 2013
IAUIshares Gold Trust	$144M	2.14%	0.19%	-6.8%	Q2 2013
AMZNAmazon Com Inc	$136M	2.02%	0.01%	-1.2%	Q2 2013
AMATApplied Materials Inc	$115M	1.70%	0.04%	-2.9%	Q2 2013
NEENextera Energy Inc	$108M	1.60%	0.06%	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$95.5M	1.42%	Not reported	-4.0%	Q2 2013
CCJCameco Corp	$85.6M	1.27%	0.18%	-6.8%	Q2 2013
GPCGenuine Parts Co	$82M	1.22%	0.56%	+174.2%	Q2 2013
RSGRepublic Services, Inc.	$77.3M	1.15%	0.11%	-0.3%	Q2 2013
NEMNEWMONT Corp	$76.2M	1.13%	0.06%	-1.9%	Q2 2013
JPMJPMorgan Chase & Co	$73.9M	1.10%	0.01%	-2.4%	Q2 2013
ABBVAbbVie Inc.	$73.4M	1.09%	0.02%	+1.1%	Q2 2013
VRTVertiv Holdings Co	$73M	1.08%	0.08%	-13.8%	Q2 2022
FDXFedex Corp	$71.9M	1.07%	0.08%	-22.0%	Q2 2013
QCOMQualcomm Inc	$71.7M	1.06%	0.05%	-4.8%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$71.1M	1.05%	0.38%	+21.6%	Q2 2013
JNJJohnson & Johnson	$66.8M	0.99%	0.01%	-3.3%	Q2 2013
FCXFreeport-Mcmoran Inc	$62.7M	0.93%	0.07%	-18.4%	Q2 2013
RKLBRocket Lab Corp	$59.9M	0.89%	0.16%	-7.5%	Q2 2023
DEDeere & Co	$59.4M	0.88%	0.04%	-0.3%	Q2 2013
WPMWheaton Precious Metals Corp.	$58.7M	0.87%	0.10%	-12.0%	Q2 2017
CATCaterpillar Inc	$56.4M	0.84%	0.02%	-2.1%	Q2 2013
MRKMerck & Co., Inc.	$53.7M	0.80%	0.02%	-9.3%	Q2 2013
PHParker-Hannifin Corp	$49.1M	0.73%	0.04%	-0.1%	Q2 2013
MUMicron Technology Inc	$48.9M	0.73%	0.01%	-18.2%	Q4 2013
DISWalt Disney Co	$46M	0.68%	0.03%	+193.2%	Q2 2013
CLColgate Palmolive Co	$46M	0.68%	0.07%	-2.1%	Q2 2013
CVXChevron Corp	$46M	0.68%	0.01%	-33.1%	Q2 2013
PGPROCTER & GAMBLE Co	$45.6M	0.68%	0.01%	-0.7%	Q2 2013
WMTWalmart Inc.	$44.4M	0.66%	0.00%	-4.8%	Q2 2013
BSXBoston Scientific Corp	$42.6M	0.63%	0.05%	+52.8%	Q3 2018
METAMeta Platforms, Inc.	$42.6M	0.63%	Not reported	-2.2%	Q2 2013
SBUXStarbucks Corp	$42M	0.62%	0.04%	+279.6%	Q2 2013
HONHoneywell International Inc	$41.9M	0.62%	0.03%	+1.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$41.9M	0.62%	0.02%	+5.6%	Q2 2013
CCitigroup Inc	$41.5M	0.62%	0.02%	-2.0%	Q4 2013
EXEEXPAND ENERGY Corp	$41.1M	0.61%	0.16%	+559.4%	Q1 2024
EMREmerson Electric Co	$39M	0.58%	0.05%	-1.0%	Q2 2013
UBERUber Technologies, Inc	$38.8M	0.58%	0.03%	-6.7%	Q2 2019
GSGoldman Sachs Group Inc	$38.8M	0.57%	0.02%	+0.4%	Q2 2013
PANWPalo Alto Networks Inc	$37.7M	0.56%	0.03%	+23.4%	Q1 2014
CBChubb Ltd	$36.4M	0.54%	0.03%	-0.2%	Q2 2013
TPLTexas Pacific Land Corp	$36.1M	0.54%	0.11%	-8.9%	Q4 2013
APDAir Products & Chemicals, Inc.	$36M	0.53%	0.06%	-20.6%	Q2 2013
BKNGBooking Holdings Inc.	$35.8M	0.53%	0.03%	+20.8%	Q1 2018

Q4 2025Reported Feb 12, 2026480 positions
HDHome Depot, Inc.	$294M	4.29%	0.09%	-3.2%	Q2 2013
NVDANvidia Corp	$222M	3.24%	0.00%	-8.4%	Q4 2013
MSFTMicrosoft Corp	$214M	3.12%	0.01%	-3.6%	Q2 2013
GOOGAlphabet Inc.	$196M	2.86%	Not reported	-5.4%	Q3 2015
GOOGLAlphabet Inc.	$195M	2.84%	0.01%	-11.8%	Q3 2015
AAPLApple Inc.	$167M	2.43%	0.00%	-12.5%	Q2 2013
AMZNAmazon Com Inc	$153M	2.23%	0.01%	-12.8%	Q2 2013
IAUIshares Gold Trust	$142M	2.08%	0.21%	-3.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$104M	1.52%	Not reported	-7.2%	Q2 2013
QCOMQualcomm Inc	$100M	1.46%	0.05%	+0.3%	Q2 2013
NEENextera Energy Inc	$94.1M	1.37%	0.06%	0.0%	Q2 2013
AMATApplied Materials Inc	$88.9M	1.30%	0.04%	-1.9%	Q2 2013
JPMJPMorgan Chase & Co	$82.9M	1.21%	0.01%	-1.9%	Q2 2013
CCJCameco Corp	$77.4M	1.13%	0.19%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$76.3M	1.11%	0.02%	-0.4%	Q2 2013
RSGRepublic Services, Inc.	$75.1M	1.09%	0.11%	+1.2%	Q2 2013
FDXFedex Corp	$74.8M	1.09%	0.11%	+1.4%	Q2 2013
NEMNEWMONT Corp	$71.6M	1.04%	0.07%	-0.9%	Q2 2013
RKLBRocket Lab Corp	$70.4M	1.03%	0.19%	-17.3%	Q2 2023
FCXFreeport-Mcmoran Inc	$66.4M	0.97%	0.09%	+0.1%	Q2 2013
WPMWheaton Precious Metals Corp.	$59.8M	0.87%	0.11%	-0.5%	Q2 2017
JNJJohnson & Johnson	$58.5M	0.85%	0.01%	-0.3%	Q2 2013
VRTVertiv Holdings Co	$54.8M	0.80%	0.09%	-1.7%	Q2 2022
IFFInternational Flavors & Fragrances Inc	$54.3M	0.79%	0.32%	+97.0%	Q2 2013
MRKMerck & Co., Inc.	$51.8M	0.76%	0.02%	-10.1%	Q2 2013
CVXChevron Corp	$50.6M	0.74%	0.02%	-6.1%	Q2 2013
MUMicron Technology Inc	$50.5M	0.74%	0.02%	-34.8%	Q4 2013
METAMeta Platforms, Inc.	$50.2M	0.73%	Not reported	+0.4%	Q2 2013
DEDeere & Co	$49.2M	0.72%	0.04%	-0.1%	Q2 2013
PHParker-Hannifin Corp	$48.3M	0.70%	0.04%	+1.0%	Q2 2013
UBERUber Technologies, Inc	$47.3M	0.69%	0.03%	-11.2%	Q2 2019
TMOThermo Fisher Scientific Inc.	$46.8M	0.68%	0.02%	-5.1%	Q2 2013
CATCaterpillar Inc	$46.6M	0.68%	0.02%	+0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$45.5M	0.66%	0.01%	-2.2%	Q2 2013
CCitigroup Inc	$43.6M	0.64%	0.02%	-1.2%	Q4 2013
CLColgate Palmolive Co	$43.5M	0.63%	0.07%	+3.3%	Q2 2013
BSXBoston Scientific Corp	$42.3M	0.62%	0.03%	-0.7%	Q3 2018
WMTWalmart Inc.	$41.8M	0.61%	0.00%	-0.8%	Q2 2013
GSGoldman Sachs Group Inc	$40.1M	0.59%	0.02%	-22.1%	Q2 2013
EMREmerson Electric Co	$39.9M	0.58%	0.05%	+0.3%	Q2 2013
APDAir Products & Chemicals, Inc.	$38.6M	0.56%	0.07%	-15.5%	Q2 2013
APOApollo Global Management, Inc.	$38.1M	0.56%	0.05%	-38.3%	Q2 2019
BKNGBooking Holdings Inc.	$37.7M	0.55%	0.02%	+0.1%	Q1 2018
REGNRegeneron Pharmaceuticals, Inc.	$36.1M	0.53%	0.05%	-13.6%	Q2 2013
AVGOBroadcom Inc.	$36M	0.53%	0.00%	-3.4%	Q2 2017
HONHoneywell International Inc	$35.6M	0.52%	0.03%	-16.4%	Q2 2013
MAMastercard Inc	$35.3M	0.51%	0.01%	+2.7%	Q2 2013
PANWPalo Alto Networks Inc	$35.1M	0.51%	0.03%	-2.0%	Q1 2014
CBChubb Ltd	$34.9M	0.51%	0.03%	-0.3%	Q2 2013
GPCGenuine Parts Co	$34.7M	0.51%	0.21%	+73.1%	Q2 2013

Q3 2025Reported Nov 13, 2025459 positions
HDHome Depot, Inc.	$358M	5.20%	0.09%	-3.3%	Q2 2013
NVDANvidia Corp	$242M	3.52%	0.01%	-3.5%	Q4 2013
MSFTMicrosoft Corp	$238M	3.46%	0.01%	-1.7%	Q2 2013
AAPLApple Inc.	$178M	2.59%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$171M	2.49%	0.01%	-1.1%	Q3 2015
AMZNAmazon Com Inc	$167M	2.43%	0.01%	-0.9%	Q2 2013
GOOGAlphabet Inc.	$161M	2.34%	Not reported	-2.3%	Q3 2015
IAUIshares Gold Trust	$132M	1.92%	0.24%	-1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$112M	1.63%	Not reported	-1.5%	Q2 2013
QCOMQualcomm Inc	$96.9M	1.41%	0.05%	-1.3%	Q2 2013
NEENextera Energy Inc	$88.5M	1.29%	0.06%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$82.8M	1.20%	0.01%	-2.5%	Q2 2013
RSGRepublic Services, Inc.	$80.3M	1.17%	0.11%	-0.7%	Q2 2013
ABBVAbbVie Inc.	$77.6M	1.13%	0.02%	-3.2%	Q2 2013
AMATApplied Materials Inc	$72.2M	1.05%	0.04%	+7.3%	Q2 2013
CCJCameco Corp	$71.1M	1.03%	0.19%	-1.1%	Q2 2013
UBERUber Technologies, Inc	$63.9M	0.93%	0.03%	-1.9%	Q2 2019
NEMNEWMONT Corp	$61M	0.89%	0.07%	+0.9%	Q2 2013
FDXFedex Corp	$60.2M	0.88%	0.11%	-6.2%	Q2 2013
RKLBRocket Lab Corp	$58.4M	0.85%	0.25%	-6.8%	Q2 2023
WPMWheaton Precious Metals Corp.	$57.2M	0.83%	0.11%	-0.4%	Q2 2017
APOApollo Global Management, Inc.	$56.8M	0.83%	0.07%	-0.6%	Q2 2019
METAMeta Platforms, Inc.	$55.6M	0.81%	Not reported	-0.7%	Q2 2013
CVXChevron Corp	$54.9M	0.80%	0.02%	-9.1%	Q2 2013
JNJJohnson & Johnson	$52.5M	0.76%	0.01%	-1.5%	Q2 2013
VRTVertiv Holdings Co	$51.9M	0.75%	0.09%	-0.3%	Q2 2022
FCXFreeport-Mcmoran Inc	$51.2M	0.74%	0.09%	-0.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$50.5M	0.73%	0.08%	-2.6%	Q2 2013
PGPROCTER & GAMBLE Co	$49.9M	0.73%	0.01%	-0.7%	Q2 2013
DEDeere & Co	$48.4M	0.70%	0.04%	-0.5%	Q2 2013
GSGoldman Sachs Group Inc	$46.7M	0.68%	0.02%	+35.4%	Q2 2013
HONHoneywell International Inc	$46M	0.67%	0.03%	-1.2%	Q2 2013
MRKMerck & Co., Inc.	$45.9M	0.67%	0.02%	-18.4%	Q2 2013
MUMicron Technology Inc	$45.4M	0.66%	0.02%	-0.7%	Q4 2013
BSXBoston Scientific Corp	$43.6M	0.63%	0.03%	-6.0%	Q3 2018
CLColgate Palmolive Co	$42.6M	0.62%	0.07%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$41.2M	0.60%	0.02%	-12.4%	Q2 2013
PHParker-Hannifin Corp	$41.2M	0.60%	0.04%	0.0%	Q2 2013
PANWPalo Alto Networks Inc	$39.5M	0.57%	0.03%	-2.1%	Q1 2014
EMREmerson Electric Co	$39.3M	0.57%	0.05%	-7.0%	Q2 2013
WMTWalmart Inc.	$39M	0.57%	0.00%	-1.7%	Q2 2013
WYWeyerhaeuser Co	$38.7M	0.56%	0.22%	+3.6%	Q2 2013
CATCaterpillar Inc	$38.6M	0.56%	0.02%	0.0%	Q2 2013
CCitigroup Inc	$38.4M	0.56%	0.02%	-16.2%	Q4 2013
BKNGBooking Holdings Inc.	$38M	0.55%	0.02%	-1.4%	Q1 2018
AVGOBroadcom Inc.	$35.5M	0.52%	0.00%	-8.3%	Q2 2017
MAMastercard Inc	$34.2M	0.50%	0.00%	-2.6%	Q2 2013
RTXRTX Corp	$32.1M	0.47%	0.01%	-0.4%	Q2 2020
UNHUnitedhealth Group Inc	$32M	0.47%	0.01%	-28.9%	Q3 2013
PGRProgressive Corp	$31.9M	0.46%	0.02%	-1.8%	Q4 2013

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