TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

TOCQUEVILLE ASSET MANAGEMENT L.P. reported 557 positions worth $7.56B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: HD (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.56B
2026 Q2
Positions
557
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.7%
Est. Net Flow (Q)
2026 Q2
10 / 557 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HDHOME DEPOT INCSH$298.5M3.95%846,430
2NVDANVIDIA CORPORATIONSH$232.4M3.07%1,161,568
3AMATAPPLIED MATLS INCSH$218.4M2.89%302,050
4GOOGLALPHABET INCSH$205.5M2.72%574,912
5GOOGALPHABET INCSH$188.7M2.49%534,147
6MSFTMICROSOFT CORPSH$169.5M2.24%454,510
7AAPLAPPLE INCSH$168.9M2.23%583,722
8AMZNAMAZON COM INCSH$159.4M2.11%668,849
9IAUISHARES GOLD TRSH$117.2M1.55%1,551,830
10MUMICRON TECHNOLOGY INCSH$106.5M1.41%92,226

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOCQUEVILLE ASSET MANAGEMENT L.P. hold as of Q2 2026?

TOCQUEVILLE ASSET MANAGEMENT L.P. reported 557 positions worth $7.56B in its Q2 2026 13F filing. Largest positions: HD (3.9%), NVDA (3.1%), AMAT (2.9%), GOOGL (2.7%) and GOOG (2.5%).

What did TOCQUEVILLE ASSET MANAGEMENT L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOCQUEVILLE ASSET MANAGEMENT L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.