Filed: 2/12/2026ACC: 0000919574-26-000743
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $6.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$6.86B
Total AUM (reported)
69.24M
Total Shares
Allocation by class
COM$4.86B70.9%
CAP STK CL C$196.13M2.9%
CAP STK CL A$194.51M2.8%
CL A$188.38M2.7%
COM NEW$173.59M2.5%
ISHARES NEW$142.39M2.1%
SHS$112.31M1.6%
Portfolio Concentration
Top 3$733.04M10.7%
4–10$1.06B15.4%
11–25$1.06B15.4%
Rest$4.01B58.5%
Top 3 weight
10.7%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 69.24M
Sole
Full voting authority
68.86M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.59K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings573
Rows:
HOME DEPOT INC
SOLEShares854.55K
TypeSH
Market value$294.05M
4.29%
Sole
854.50K
Shared
0.00
None
50.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$224.99M
3.28%
Sole
1.20M
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares442.49K
TypeSH
Market value$213.99M
3.12%
Sole
441.32K
Shared
0.00
None
1.16K
ALPHABET INC
SOLEShares625.01K
TypeSH
Market value$196.13M
2.86%
Sole
622.07K
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares621.43K
TypeSH
Market value$194.51M
2.84%
Sole
621.32K
Shared
0.00
None
105.00
APPLE INC
SOLEShares613.39K
TypeSH
Market value$166.76M
2.43%
Sole
610.77K
Shared
0.00
None
2.62K
AMAZON COM INC
SOLEShares663.23K
TypeSH
Market value$153.09M
2.23%
Sole
659.66K
Shared
0.00
None
3.57K
ISHARES GOLD TR
SOLEShares1.75M
TypeSH
Market value$142.39M
2.08%
Sole
1.75M
Shared
0.00
None
7.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares208.13K
TypeSH
Market value$104.62M
1.53%
Sole
206.19K
Shared
0.00
None
1.95K
QUALCOMM INC
SOLEShares584.41K
TypeSH
Market value$99.96M
1.46%
Sole
582.03K
Shared
0.00
None
2.38K
NEXTERA ENERGY INC
SOLEShares1.17M
TypeSH
Market value$94.13M
1.37%
Sole
1.17M
Shared
0.00
None
1.01K
APPLIED MATLS INC
SOLEShares346.01K
TypeSH
Market value$88.92M
1.30%
Sole
346.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares257.39K
TypeSH
Market value$82.94M
1.21%
Sole
256.16K
Shared
0.00
None
1.23K
CAMECO CORP
SOLEShares845.63K
TypeSH
Market value$77.37M
1.13%
Sole
845.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares333.90K
TypeSH
Market value$76.29M
1.11%
Sole
333.42K
Shared
0.00
None
483.00
REPUBLIC SVCS INC
SOLEShares354.14K
TypeSH
Market value$75.05M
1.09%
Sole
352.03K
Shared
0.00
None
2.12K
FEDEX CORP
SOLEShares258.93K
TypeSH
Market value$74.79M
1.09%
Sole
258.64K
Shared
0.00
None
290.00
NEWMONT CORP
SOLEShares717.13K
TypeSH
Market value$71.61M
1.04%
Sole
716.20K
Shared
0.00
None
935.00
ROCKET LAB CORP
SOLEShares1.01M
TypeSH
Market value$70.38M
1.03%
Sole
1.01M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.31M
TypeSH
Market value$66.38M
0.97%
Sole
1.30M
Shared
0.00
None
6.58K
WHEATON PRECIOUS METALS CORP
SOLEShares509.10K
TypeSH
Market value$59.83M
0.87%
Sole
509.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares282.57K
TypeSH
Market value$58.48M
0.85%
Sole
282.51K
Shared
0.00
None
62.00
VERTIV HOLDINGS CO
SOLEShares338.17K
TypeSH
Market value$54.79M
0.80%
Sole
338.05K
Shared
0.00
None
125.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares805.81K
TypeSH
Market value$54.30M
0.79%
Sole
804.50K
Shared
0.00
None
1.31K
MERCK & CO INC
SOLEShares492.21K
TypeSH
Market value$51.81M
0.76%
Sole
491.36K
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 854.55K | SH | $294.05M 4.29% | 854.50K | 0.00 | 50.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $224.99M 3.28% | 1.20M | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 442.49K | SH | $213.99M 3.12% | 441.32K | 0.00 | 1.16K |
ALPHABET INCSOLE | CAP STK CL C | 625.01K | SH | $196.13M 2.86% | 622.07K | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL A | 621.43K | SH | $194.51M 2.84% | 621.32K | 0.00 | 105.00 |
APPLE INCSOLE | COM | 613.39K | SH | $166.76M 2.43% | 610.77K | 0.00 | 2.62K |
AMAZON COM INCSOLE | COM | 663.23K | SH | $153.09M 2.23% | 659.66K | 0.00 | 3.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.75M | SH | $142.39M 2.08% | 1.75M | 0.00 | 7.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 208.13K | SH | $104.62M 1.53% | 206.19K | 0.00 | 1.95K |
QUALCOMM INCSOLE | COM | 584.41K | SH | $99.96M 1.46% | 582.03K | 0.00 | 2.38K |
NEXTERA ENERGY INCSOLE | COM | 1.17M | SH | $94.13M 1.37% | 1.17M | 0.00 | 1.01K |
APPLIED MATLS INCSOLE | COM | 346.01K | SH | $88.92M 1.30% | 346.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 257.39K | SH | $82.94M 1.21% | 256.16K | 0.00 | 1.23K |
CAMECO CORPSOLE | COM | 845.63K | SH | $77.37M 1.13% | 845.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 333.90K | SH | $76.29M 1.11% | 333.42K | 0.00 | 483.00 |
REPUBLIC SVCS INCSOLE | COM | 354.14K | SH | $75.05M 1.09% | 352.03K | 0.00 | 2.12K |
FEDEX CORPSOLE | COM | 258.93K | SH | $74.79M 1.09% | 258.64K | 0.00 | 290.00 |
NEWMONT CORPSOLE | COM | 717.13K | SH | $71.61M 1.04% | 716.20K | 0.00 | 935.00 |
ROCKET LAB CORPSOLE | COM | 1.01M | SH | $70.38M 1.03% | 1.01M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.31M | SH | $66.38M 0.97% | 1.30M | 0.00 | 6.58K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 509.10K | SH | $59.83M 0.87% | 509.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 282.57K | SH | $58.48M 0.85% | 282.51K | 0.00 | 62.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 338.17K | SH | $54.79M 0.80% | 338.05K | 0.00 | 125.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 805.81K | SH | $54.30M 0.79% | 804.50K | 0.00 | 1.31K |
MERCK & CO INCSOLE | COM | 492.21K | SH | $51.81M 0.76% | 491.36K | 0.00 | 855.00 |
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