Filed: 5/12/2026ACC: 0000919574-26-002885
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$6.74B
Total AUM (reported)
69.56M
Total Shares
Allocation by class
COM$4.88B72.4%
CL A$173.78M2.6%
COM NEW$170.62M2.5%
CAP STK CL A$167.84M2.5%
CAP STK CL C$159.28M2.4%
ISHARES NEW$144.22M2.1%
SHS$103.56M1.5%
Portfolio Concentration
Top 3$658.07M9.8%
4–10$981.36M14.6%
11–25$1.10B16.3%
Rest$4.00B59.4%
Top 3 weight
9.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 69.56M
Sole
Full voting authority
69.11M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
443.56K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings540
Rows:
HOME DEPOT INC
SOLEShares847.85K
TypeSH
Market value$278.85M
4.13%
Sole
847.80K
Shared
0.00
None
50.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$205.13M
3.04%
Sole
1.17M
Shared
0.00
None
7.28K
MICROSOFT CORP
SOLEShares470.29K
TypeSH
Market value$174.09M
2.58%
Sole
468.95K
Shared
0.00
None
1.33K
ALPHABET INC
SOLEShares583.65K
TypeSH
Market value$167.84M
2.49%
Sole
583.55K
Shared
0.00
None
105.00
ALPHABET INC
SOLEShares555.25K
TypeSH
Market value$159.28M
2.36%
Sole
552.32K
Shared
0.00
None
2.94K
APPLE INC
SOLEShares593.79K
TypeSH
Market value$150.70M
2.23%
Sole
591.18K
Shared
0.00
None
2.62K
ISHARES GOLD TR
SOLEShares1.64M
TypeSH
Market value$144.22M
2.14%
Sole
1.63M
Shared
0.00
None
7.70K
AMAZON COM INC
SOLEShares655.33K
TypeSH
Market value$136.48M
2.02%
Sole
651.76K
Shared
0.00
None
3.57K
APPLIED MATLS INC
SOLEShares336.10K
TypeSH
Market value$114.87M
1.70%
Sole
336.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.16M
TypeSH
Market value$107.98M
1.60%
Sole
1.16M
Shared
0.00
None
1.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares199.76K
TypeSH
Market value$95.72M
1.42%
Sole
197.81K
Shared
0.00
None
1.95K
CAMECO CORP
SOLEShares788.54K
TypeSH
Market value$85.64M
1.27%
Sole
788.54K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares774.95K
TypeSH
Market value$81.95M
1.22%
Sole
773.82K
Shared
0.00
None
1.14K
REPUBLIC SVCS INC
SOLEShares353.04K
TypeSH
Market value$77.32M
1.15%
Sole
350.93K
Shared
0.00
None
2.12K
NEWMONT CORP
SOLEShares703.62K
TypeSH
Market value$76.17M
1.13%
Sole
702.21K
Shared
0.00
None
1.41K
JPMORGAN CHASE & CO.
SOLEShares251.34K
TypeSH
Market value$73.94M
1.10%
Sole
250.11K
Shared
0.00
None
1.23K
ABBVIE INC
SOLEShares337.53K
TypeSH
Market value$73.41M
1.09%
Sole
337.04K
Shared
0.00
None
483.00
VERTIV HOLDINGS CO
SOLEShares291.40K
TypeSH
Market value$73.02M
1.08%
Sole
291.30K
Shared
0.00
None
100.00
FEDEX CORP
SOLEShares201.85K
TypeSH
Market value$71.90M
1.07%
Sole
201.56K
Shared
0.00
None
293.00
QUALCOMM INC
SOLEShares556.65K
TypeSH
Market value$71.68M
1.06%
Sole
554.26K
Shared
0.00
None
2.38K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares979.86K
TypeSH
Market value$71.09M
1.05%
Sole
977.49K
Shared
0.00
None
2.37K
JOHNSON & JOHNSON
SOLEShares273.26K
TypeSH
Market value$66.79M
0.99%
Sole
273.19K
Shared
0.00
None
63.00
FREEPORT-MCMORAN INC
SOLEShares1.07M
TypeSH
Market value$62.69M
0.93%
Sole
1.06M
Shared
0.00
None
4.57K
ROCKET LAB CORP
SOLEShares933.30K
TypeSH
Market value$59.94M
0.89%
Sole
933.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares105.46K
TypeSH
Market value$59.40M
0.88%
Sole
105.16K
Shared
0.00
None
296.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 847.85K | SH | $278.85M 4.13% | 847.80K | 0.00 | 50.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $205.13M 3.04% | 1.17M | 0.00 | 7.28K |
MICROSOFT CORPSOLE | COM | 470.29K | SH | $174.09M 2.58% | 468.95K | 0.00 | 1.33K |
ALPHABET INCSOLE | CAP STK CL A | 583.65K | SH | $167.84M 2.49% | 583.55K | 0.00 | 105.00 |
ALPHABET INCSOLE | CAP STK CL C | 555.25K | SH | $159.28M 2.36% | 552.32K | 0.00 | 2.94K |
APPLE INCSOLE | COM | 593.79K | SH | $150.70M 2.23% | 591.18K | 0.00 | 2.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.64M | SH | $144.22M 2.14% | 1.63M | 0.00 | 7.70K |
AMAZON COM INCSOLE | COM | 655.33K | SH | $136.48M 2.02% | 651.76K | 0.00 | 3.57K |
APPLIED MATLS INCSOLE | COM | 336.10K | SH | $114.87M 1.70% | 336.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.16M | SH | $107.98M 1.60% | 1.16M | 0.00 | 1.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 199.76K | SH | $95.72M 1.42% | 197.81K | 0.00 | 1.95K |
CAMECO CORPSOLE | COM | 788.54K | SH | $85.64M 1.27% | 788.54K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 774.95K | SH | $81.95M 1.22% | 773.82K | 0.00 | 1.14K |
REPUBLIC SVCS INCSOLE | COM | 353.04K | SH | $77.32M 1.15% | 350.93K | 0.00 | 2.12K |
NEWMONT CORPSOLE | COM | 703.62K | SH | $76.17M 1.13% | 702.21K | 0.00 | 1.41K |
JPMORGAN CHASE & CO.SOLE | COM | 251.34K | SH | $73.94M 1.10% | 250.11K | 0.00 | 1.23K |
ABBVIE INCSOLE | COM | 337.53K | SH | $73.41M 1.09% | 337.04K | 0.00 | 483.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 291.40K | SH | $73.02M 1.08% | 291.30K | 0.00 | 100.00 |
FEDEX CORPSOLE | COM | 201.85K | SH | $71.90M 1.07% | 201.56K | 0.00 | 293.00 |
QUALCOMM INCSOLE | COM | 556.65K | SH | $71.68M 1.06% | 554.26K | 0.00 | 2.38K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 979.86K | SH | $71.09M 1.05% | 977.49K | 0.00 | 2.37K |
JOHNSON & JOHNSONSOLE | COM | 273.26K | SH | $66.79M 0.99% | 273.19K | 0.00 | 63.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.07M | SH | $62.69M 0.93% | 1.06M | 0.00 | 4.57K |
ROCKET LAB CORPSOLE | COM | 933.30K | SH | $59.94M 0.89% | 933.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 105.46K | SH | $59.40M 0.88% | 105.16K | 0.00 | 296.00 |
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