Filed: 8/10/2026ACC: 0000919574-26-004901
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$7.56B
Total AUM (reported)
69.88M
Total Shares
Allocation by class
COM$5.49B72.6%
CL A$214.66M2.8%
CAP STK CL A$205.46M2.7%
CAP STK CL C$188.73M2.5%
COM NEW$180.84M2.4%
COM CL A$132.41M1.8%
ISHARES NEW$117.18M1.5%
Portfolio Concentration
Top 3$750.44M9.9%
4–10$1.12B14.8%
11–25$1.25B16.5%
Rest$4.45B58.9%
Top 3 weight
9.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 69.88M
Sole
Full voting authority
69.37M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
505.33K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings550
Rows:
HOME DEPOT INC
SOLEShares846.43K
TypeSH
Market value$298.52M
3.95%
Sole
846.38K
Shared
0.00
None
50.00
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$233.54M
3.09%
Sole
1.16M
Shared
0.00
None
6.84K
APPLIED MATLS INC
SOLEShares302.05K
TypeSH
Market value$218.38M
2.89%
Sole
301.98K
Shared
0.00
None
75.00
ALPHABET INC
SOLEShares574.91K
TypeSH
Market value$205.46M
2.72%
Sole
574.81K
Shared
0.00
None
106.00
ALPHABET INC
SOLEShares534.15K
TypeSH
Market value$188.73M
2.49%
Sole
531.34K
Shared
0.00
None
2.81K
MICROSOFT CORP
SOLEShares454.51K
TypeSH
Market value$169.54M
2.24%
Sole
453.44K
Shared
0.00
None
1.07K
APPLE INC
SOLEShares584.12K
TypeSH
Market value$169.02M
2.23%
Sole
581.59K
Shared
0.00
None
2.54K
AMAZON COM INC
SOLEShares668.85K
TypeSH
Market value$159.41M
2.11%
Sole
665.43K
Shared
0.00
None
3.41K
ISHARES GOLD TR
SOLEShares1.55M
TypeSH
Market value$117.18M
1.55%
Sole
1.55M
Shared
0.00
None
3.70K
MICRON TECHNOLOGY INC
SOLEShares92.23K
TypeSH
Market value$106.46M
1.41%
Sole
90.62K
Shared
0.00
None
1.60K
NEXTERA ENERGY INC
SOLEShares1.13M
TypeSH
Market value$99.42M
1.31%
Sole
1.13M
Shared
0.00
None
885.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares197.76K
TypeSH
Market value$98.96M
1.31%
Sole
195.92K
Shared
0.00
None
1.84K
VERTIV HOLDINGS CO
SOLEShares291.13K
TypeSH
Market value$97.47M
1.29%
Sole
291.03K
Shared
0.00
None
100.00
ROCKET LAB CORP
SOLEShares837.73K
TypeSH
Market value$85.15M
1.13%
Sole
837.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares336.10K
TypeSH
Market value$84.58M
1.12%
Sole
335.61K
Shared
0.00
None
483.00
CATERPILLAR INC
SOLEShares79.28K
TypeSH
Market value$84.43M
1.12%
Sole
79.28K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares692.72K
TypeSH
Market value$81.73M
1.08%
Sole
692.04K
Shared
0.00
None
683.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.02M
TypeSH
Market value$80.42M
1.06%
Sole
1.01M
Shared
0.00
None
2.24K
QUALCOMM INC
SOLEShares434.64K
TypeSH
Market value$80.32M
1.06%
Sole
433.46K
Shared
0.00
None
1.19K
CAMECO CORP
SOLEShares781.62K
TypeSH
Market value$79.62M
1.05%
Sole
781.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.66K
TypeSH
Market value$78.78M
1.04%
Sole
239.54K
Shared
0.00
None
1.12K
MARVELL TECHNOLOGY INC
SOLEShares259.16K
TypeSH
Market value$77.20M
1.02%
Sole
258.63K
Shared
0.00
None
529.00
REPUBLIC SVCS INC
SOLEShares360.47K
TypeSH
Market value$76.81M
1.02%
Sole
358.50K
Shared
0.00
None
1.98K
PALO ALTO NETWORKS INC
SOLEShares208.15K
TypeSH
Market value$70.98M
0.94%
Sole
205.24K
Shared
0.00
None
2.91K
FREEPORT MCMORAN INC
SOLEShares1.12M
TypeSH
Market value$70.67M
0.93%
Sole
1.12M
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 846.43K | SH | $298.52M 3.95% | 846.38K | 0.00 | 50.00 |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $233.54M 3.09% | 1.16M | 0.00 | 6.84K |
APPLIED MATLS INCSOLE | COM | 302.05K | SH | $218.38M 2.89% | 301.98K | 0.00 | 75.00 |
ALPHABET INCSOLE | CAP STK CL A | 574.91K | SH | $205.46M 2.72% | 574.81K | 0.00 | 106.00 |
ALPHABET INCSOLE | CAP STK CL C | 534.15K | SH | $188.73M 2.49% | 531.34K | 0.00 | 2.81K |
MICROSOFT CORPSOLE | COM | 454.51K | SH | $169.54M 2.24% | 453.44K | 0.00 | 1.07K |
APPLE INCSOLE | COM | 584.12K | SH | $169.02M 2.23% | 581.59K | 0.00 | 2.54K |
AMAZON COM INCSOLE | COM | 668.85K | SH | $159.41M 2.11% | 665.43K | 0.00 | 3.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.55M | SH | $117.18M 1.55% | 1.55M | 0.00 | 3.70K |
MICRON TECHNOLOGY INCSOLE | COM | 92.23K | SH | $106.46M 1.41% | 90.62K | 0.00 | 1.60K |
NEXTERA ENERGY INCSOLE | COM | 1.13M | SH | $99.42M 1.31% | 1.13M | 0.00 | 885.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 197.76K | SH | $98.96M 1.31% | 195.92K | 0.00 | 1.84K |
VERTIV HOLDINGS COSOLE | COM CL A | 291.13K | SH | $97.47M 1.29% | 291.03K | 0.00 | 100.00 |
ROCKET LAB CORPSOLE | COM | 837.73K | SH | $85.15M 1.13% | 837.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 336.10K | SH | $84.58M 1.12% | 335.61K | 0.00 | 483.00 |
CATERPILLAR INCSOLE | COM | 79.28K | SH | $84.43M 1.12% | 79.28K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 692.72K | SH | $81.73M 1.08% | 692.04K | 0.00 | 683.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.02M | SH | $80.42M 1.06% | 1.01M | 0.00 | 2.24K |
QUALCOMM INCSOLE | COM | 434.64K | SH | $80.32M 1.06% | 433.46K | 0.00 | 1.19K |
CAMECO CORPSOLE | COM | 781.62K | SH | $79.62M 1.05% | 781.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 240.66K | SH | $78.78M 1.04% | 239.54K | 0.00 | 1.12K |
MARVELL TECHNOLOGY INCSOLE | COM | 259.16K | SH | $77.20M 1.02% | 258.63K | 0.00 | 529.00 |
REPUBLIC SVCS INCSOLE | COM | 360.47K | SH | $76.81M 1.02% | 358.50K | 0.00 | 1.98K |
PALO ALTO NETWORKS INCSOLE | COM | 208.15K | SH | $70.98M 0.94% | 205.24K | 0.00 | 2.91K |
FREEPORT MCMORAN INCSOLE | CL B | 1.12M | SH | $70.67M 0.93% | 1.12M | 0.00 | 4.14K |
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