TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio
Managed by . 540 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GEME | 2023 ETF SERIES TRUST | $5.2M | 150,202 | 0.08% |
| AMCR | AMCOR PLC | $4.2M | 105,904 | 0.06% |
| WAT | WATERS CORP | $1.9M | 6,410 | 0.03% |
| TTGT | TECHTARGET INC | $1.6M | 420,000 | 0.02% |
| NABL | N-ABLE INC | $1.4M | 290,000 | 0.02% |
| WSO | WATSCO INC | $1.1M | 3,000 | 0.02% |
| XYL | XYLEM INC | $824,550 | 6,900 | 0.01% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $499,658 | 23,850 | 0.01% |
| SNDK | SANDISK CORP | $286,539 | 451 | 0.00% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $247,074 | 875 | 0.00% |
| PCVX | VAXCYTE INC | $244,062 | 4,200 | 0.00% |
| DCI | DONALDSON INC | $236,448 | 2,786 | 0.00% |
| TOL | TOLL BROTHERS INC | $235,957 | 1,729 | 0.00% |
| CIEN | CIENA CORP | $232,162 | 598 | 0.00% |
| KLAC | KLA CORP | $228,224 | 155 | 0.00% |
| SENS | SENSEONICS HLDGS INC | $223,110 | 33,500 | 0.00% |
| TDY | TELEDYNE TECHNOLOGIES INC | $217,804 | 360 | 0.00% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $216,264 | 2,400 | 0.00% |
| NTRS | NORTHERN TR CORP | $214,380 | 1,536 | 0.00% |
| BRO | BROWN & BROWN INC | $208,672 | 3,200 | 0.00% |
| M | MACYS INC | $206,588 | 11,420 | 0.00% |
| PUMP | PROPETRO HLDG CORP | $165,715 | 11,500 | 0.00% |
| PBYI | PUMA BIOTECHNOLOGY INC | $82,814 | 12,960 | 0.00% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $71,085 | 10,500 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $15.2M | 233,834 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $9.3M | 20,885 | 0.00% |
| LPLA | LPL FINL HLDGS INC | $5.2M | 14,660 | 0.00% |
| CXT | CRANE NXT CO | $3.5M | 75,400 | 0.00% |
| COIN | COINBASE GLOBAL INC | $3.2M | 14,219 | 0.00% |
| LITE | LUMENTUM HLDGS INC | $2.8M | 7,685 | 0.00% |
| AMCR | AMCOR PLC | $2.7M | 326,365 | 0.00% |
| FXI | ISHARES TR | $2.5M | 65,815 | 0.00% |
| IWV | ISHARES TR | $2.0M | 5,147 | 0.00% |
| REET | ISHARES TR | $1.8M | 73,795 | 0.00% |
| BIZD | VANECK ETF TRUST | $1.8M | 125,698 | 0.00% |
| CG | CARLYLE GROUP INC | $1.6M | 26,250 | 0.00% |
| USRT | ISHARES TR | $1.4M | 24,822 | 0.00% |
| IYT | ISHARES TR | $1.3M | 17,572 | 0.00% |
| ITGR | INTEGER HLDGS CORP | $1.1M | 14,000 | 0.00% |
| PRMB | PRIMO BRANDS CORPORATION | $989,175 | 60,500 | 0.00% |
| ARCC | ARES CAPITAL CORP | $940,046 | 46,468 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $891,042 | 21,271 | 0.00% |
| MKC | MCCORMICK & CO INC | $710,932 | 10,438 | 0.00% |
| IPAY | AMPLIFY ETF TR | $692,622 | 13,310 | 0.00% |
| WRB | BERKLEY W R CORP | $473,310 | 6,750 | 0.00% |
| CODA | CODA OCTOPUS GROUP INC | $437,695 | 47,064 | 0.00% |
| ICFI | ICF INTL INC | $426,500 | 5,000 | 0.00% |
| IXJ | ISHARES TR | $393,399 | 4,039 | 0.00% |
| SNOW | SNOWFLAKE INC | $365,454 | 1,666 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $174.1M | 470,285 | 2.58% | +6% |
| GPC | GENUINE PARTS CO | $82.0M | 774,950 | 1.22% | +174% |
| ABBV | ABBVIE INC | $73.4M | 337,526 | 1.09% | +1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.1M | 979,858 | 1.05% | +22% |
| DIS | DISNEY WALT CO | $46.0M | 477,173 | 0.68% | +193% |
| BSX | BOSTON SCIENTIFIC CORP | $42.6M | 678,172 | 0.63% | +53% |
| SBUX | STARBUCKS CORP | $42.0M | 468,819 | 0.62% | +280% |
| HONGBP | HONEYWELL INTL INC | $41.9M | 185,447 | 0.62% | +2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.9M | 85,252 | 0.62% | +6% |
| EXE | EXPAND ENERGY CORPORATION | $41.1M | 374,522 | 0.61% | +559% |
| PANW | PALO ALTO NETWORKS INC | $37.7M | 234,994 | 0.56% | +23% |
| BKNG | BOOKING HOLDINGS INC | $35.8M | 8,502 | 0.53% | +21% |
| WY | WEYERHAEUSER CO MTN BE | $33.4M | 1,369,103 | 0.50% | +7% |
| NFG | NATIONAL FUEL GAS CO | $30.0M | 318,909 | 0.44% | +2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.7M | 175,948 | 0.41% | +3% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $306,860 | 2,768 | 0.00% | -99% |
| OXY | OCCIDENTAL PETE CORP | $1.6M | 24,687 | 0.02% | -91% |
| WFC | WELLS FARGO CO NEW | $1.2M | 15,473 | 0.02% | -88% |
| S | SENTINELONE INC | $128,800 | 10,000 | 0.00% | -88% |
| SDGR | SCHRODINGER INC | $279,456 | 24,600 | 0.00% | -84% |
| ABM | ABM INDS INC | $1.0M | 27,150 | 0.02% | -82% |
| VTR | VENTAS INC | $201,424 | 2,463 | 0.00% | -78% |
| SDY | SPDR SERIES TRUST | $537,789 | 3,685 | 0.01% | -77% |
| AEM | AGNICO EAGLE MINES LTD | $1.7M | 8,183 | 0.02% | -70% |
| REGN | REGENERON PHARMACEUTICALS | $12.2M | 15,779 | 0.18% | -66% |
| MICC | MAGNUM ICE CREAM CO NV | $492,827 | 32,965 | 0.01% | -64% |
| VDC | VANGUARD WORLD FD | $2.0M | 8,762 | 0.03% | -57% |
| YEXT | YEXT INC | $710,400 | 185,000 | 0.01% | -54% |
| ROST | ROSS STORES INC | $8.6M | 39,516 | 0.13% | -53% |
| NCSM | NCS MULTISTAGE HLDGS INC | $3.6M | 58,696 | 0.05% | -52% |
Largest 150 of 540 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $278.9M | 847,854 | 4.14% | — |
| NVDA | NVIDIA CORPORATION | $204.5M | 1,172,617 | 3.03% | — |
| MSFT | MICROSOFT CORP | $174.1M | 470,285 | 2.58% | — |
| GOOGL | ALPHABET INC | $167.8M | 583,652 | 2.49% | — |
| GOOG | ALPHABET INC | $159.3M | 555,252 | 2.36% | — |
| AAPL | APPLE INC | $150.6M | 593,394 | 2.23% | — |
| IAU | ISHARES GOLD TR | $144.2M | 1,635,839 | 2.14% | — |
| AMZN | AMAZON COM INC | $136.5M | 655,327 | 2.02% | — |
| AMAT | APPLIED MATLS INC | $114.9M | 336,097 | 1.70% | — |
| NEE | NEXTERA ENERGY INC | $108.0M | 1,162,536 | 1.60% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.5M | 199,258 | 1.42% | — |
| CCJ | CAMECO CORP | $85.6M | 788,539 | 1.27% | — |
| GPC | GENUINE PARTS CO | $82.0M | 774,950 | 1.22% | — |
| RSG | REPUBLIC SVCS INC | $77.3M | 353,043 | 1.15% | — |
| NEM | NEWMONT CORP | $76.2M | 703,617 | 1.13% | — |
| JPM | JPMORGAN CHASE & CO. | $73.9M | 251,343 | 1.10% | — |
| ABBV | ABBVIE INC | $73.4M | 337,526 | 1.09% | — |
| VRT | VERTIV HOLDINGS CO | $73.0M | 291,400 | 1.08% | — |
| FDX | FEDEX CORP | $71.9M | 201,851 | 1.07% | — |
| QCOM | QUALCOMM INC | $71.7M | 556,647 | 1.06% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.1M | 979,858 | 1.05% | — |
| JNJ | JOHNSON & JOHNSON | $66.8M | 273,256 | 0.99% | — |
| FCX | FREEPORT-MCMORAN INC | $62.7M | 1,066,526 | 0.93% | — |
| RKLB | ROCKET LAB CORP | $59.9M | 933,300 | 0.89% | — |
| DE | DEERE & CO | $59.4M | 105,456 | 0.88% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $58.7M | 448,097 | 0.87% | — |
| CAT | CATERPILLAR INC | $56.4M | 79,623 | 0.84% | — |
| MRK | MERCK & CO INC | $53.7M | 446,512 | 0.80% | — |
| PH | PARKER-HANNIFIN CORP | $49.1M | 54,842 | 0.73% | — |
| MU | MICRON TECHNOLOGY INC | $48.9M | 144,819 | 0.73% | — |
| XLE | SELECT SECTOR SPDR TR | $47.4M | 773,725 | 0.70% | — |
| DIS | DISNEY WALT CO | $46.0M | 477,173 | 0.68% | — |
| CL | COLGATE PALMOLIVE CO | $46.0M | 539,188 | 0.68% | — |
| CVX | CHEVRON CORP NEW | $46.0M | 222,107 | 0.68% | — |
| PG | PROCTER AND GAMBLE CO | $45.6M | 315,544 | 0.68% | — |
| WMT | WALMART INC | $44.4M | 357,250 | 0.66% | — |
| GDX | VANECK ETF TRUST | $43.4M | 472,952 | 0.64% | — |
| BSX | BOSTON SCIENTIFIC CORP | $42.6M | 678,172 | 0.63% | — |
| META | META PLATFORMS INC | $42.6M | 74,372 | 0.63% | — |
| SBUX | STARBUCKS CORP | $42.0M | 468,819 | 0.62% | — |
| HONGBP | HONEYWELL INTL INC | $41.9M | 185,447 | 0.62% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.9M | 85,252 | 0.62% | — |
| C | CITIGROUP INC | $41.5M | 366,101 | 0.62% | — |
| EXE | EXPAND ENERGY CORPORATION | $41.1M | 374,522 | 0.61% | — |
| EMR | EMERSON ELEC CO | $39.0M | 297,318 | 0.58% | — |
| UBER | UBER TECHNOLOGIES INC | $38.8M | 539,741 | 0.58% | — |
| GS | GOLDMAN SACHS GROUP INC | $38.8M | 45,814 | 0.57% | — |
| PANW | PALO ALTO NETWORKS INC | $37.7M | 234,994 | 0.56% | — |
| CB | CHUBB LIMITED | $36.4M | 111,531 | 0.54% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $36.1M | 76,172 | 0.54% | — |
| APD | AIR PRODS & CHEMS INC | $36.0M | 124,078 | 0.53% | — |
| BKNG | BOOKING HOLDINGS INC | $35.8M | 8,502 | 0.53% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $35.7M | 60,283 | 0.53% | — |
| FANG | DIAMONDBACK ENERGY INC | $35.4M | 179,012 | 0.53% | — |
| RTX | RTX CORPORATION | $35.0M | 181,654 | 0.52% | — |
| WY | WEYERHAEUSER CO MTN BE | $33.4M | 1,369,103 | 0.50% | — |
| T | AT&T INC | $31.4M | 1,082,402 | 0.47% | — |
| TSN | TYSON FOODS INC | $31.3M | 488,220 | 0.46% | — |
| AVGO | BROADCOM INC | $31.1M | 100,507 | 0.46% | — |
| MA | MASTERCARD INCORPORATED | $30.0M | 60,026 | 0.44% | — |
| NFG | NATIONAL FUEL GAS CO | $30.0M | 318,909 | 0.44% | — |
| MTB | M & T BK CORP | $29.9M | 144,418 | 0.44% | — |
| SPY | SPDR S&P 500 ETF TR | $29.8M | 45,785 | 0.44% | — |
| XLK | SELECT SECTOR SPDR TR | $29.7M | 223,507 | 0.44% | — |
| APO | APOLLO GLOBAL MGMT INC | $29.2M | 262,435 | 0.43% | — |
| AER | AERCAP HOLDINGS NV | $28.9M | 210,495 | 0.43% | — |
| KVUE | KENVUE INC | $27.8M | 1,615,352 | 0.41% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.7M | 175,948 | 0.41% | — |
| NFLX | NETFLIX INC | $27.6M | 286,854 | 0.41% | — |
| UL | UNILEVER PLC | $26.8M | 469,819 | 0.40% | — |
| MRVL | MARVELL TECHNOLOGY INC | $26.5M | 267,907 | 0.39% | — |
| PGR | PROGRESSIVE CORP | $26.3M | 132,487 | 0.39% | — |
| GLD | SPDR GOLD TR | $26.1M | 60,752 | 0.39% | — |
| ALL | ALLSTATE CORP | $25.6M | 123,491 | 0.38% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.6M | 359,492 | 0.38% | — |
| MSI | MOTOROLA SOLUTIONS INC | $24.1M | 55,495 | 0.36% | — |
| GLW | CORNING INC | $23.8M | 175,034 | 0.35% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.8M | 743,208 | 0.35% | — |
| D | DOMINION ENERGY INC | $23.2M | 375,674 | 0.34% | — |
| BAX | BAXTER INTL INC | $22.9M | 1,365,928 | 0.34% | — |
| UNH | UNITEDHEALTH GROUP INC | $22.8M | 84,224 | 0.34% | — |
| CSCO | CISCO SYS INC | $22.7M | 293,097 | 0.34% | — |
| LLY | ELI LILLY & CO | $22.6M | 24,580 | 0.34% | — |
| MUR | MURPHY OIL CORP | $22.6M | 546,813 | 0.33% | — |
| BAC | BANK AMERICA CORP | $22.5M | 460,933 | 0.33% | — |
| SWK | STANLEY BLACK & DECKER INC | $22.3M | 314,226 | 0.33% | — |
| CVS | CVS HEALTH CORP | $21.7M | 302,814 | 0.32% | — |
| ABT | ABBOTT LABS | $21.6M | 210,484 | 0.32% | — |
| GPN | GLOBAL PMTS INC | $21.6M | 320,649 | 0.32% | — |
| SII | SPROTT INC | $21.5M | 150,643 | 0.32% | — |
| DGX | QUEST DIAGNOSTICS INC | $21.1M | 107,479 | 0.31% | — |
| EXMOC | EXXON MOBIL CORP | $21.0M | 123,840 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.0M | 86,622 | 0.31% | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.7M | 1,151,019 | 0.31% | — |
| AVAV | AEROVIRONMENT INC | $20.4M | 111,285 | 0.30% | — |
| NTR | NUTRIEN LTD | $20.3M | 269,316 | 0.30% | — |
| WM | WASTE MGMT INC DEL | $19.7M | 85,743 | 0.29% | — |
| NUE | NUCOR CORP | $19.6M | 115,775 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $18.8M | 374,545 | 0.28% | — |
| CACI | CACI INTL INC | $18.8M | 34,493 | 0.28% | — |
| SLB | SLB LIMITED | $18.6M | 362,188 | 0.28% | — |
| VMC | VULCAN MATLS CO | $18.4M | 67,683 | 0.27% | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.4M | 395,899 | 0.27% | — |
| EQH | EQUITABLE HLDGS INC | $18.3M | 492,952 | 0.27% | — |
| KO | COCA COLA CO | $17.8M | 234,691 | 0.26% | — |
| XPO | XPO INC | $17.8M | 91,707 | 0.26% | — |
| ROK | ROCKWELL AUTOMATION INC | $17.7M | 49,279 | 0.26% | — |
| MCD | MCDONALDS CORP | $17.6M | 56,566 | 0.26% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $17.5M | 85,925 | 0.26% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 316,680 | 0.25% | — |
| FLEX LTD | FLEX LTD | $17.0M | 259,437 | 0.25% | — |
| LOW | LOWES COS INC | $16.9M | 71,319 | 0.25% | — |
| SPGI | S&P GLOBAL INC | $16.8M | 39,473 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $16.8M | 55,407 | 0.25% | — |
| IONS | IONIS PHARMACEUTICALS INC | $16.5M | 219,220 | 0.24% | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $16.4M | 199,525 | 0.24% | — |
| USB | US BANCORP DEL | $15.8M | 302,899 | 0.23% | — |
| NOW | SERVICENOW INC | $15.1M | 144,763 | 0.22% | — |
| WSM | WILLIAMS SONOMA INC | $15.0M | 82,501 | 0.22% | — |
| ALLY | ALLY FINL INC | $14.9M | 379,211 | 0.22% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $14.8M | 179,925 | 0.22% | — |
| MDT | MEDTRONIC PLC | $14.8M | 170,833 | 0.22% | — |
| XLF | SELECT SECTOR SPDR TR | $14.5M | 293,843 | 0.22% | — |
| ST | SENSATA TECHNOLOGIES HLDG PL | $14.3M | 406,290 | 0.21% | — |
| VYMI | VANGUARD WHITEHALL FDS | $14.2M | 150,754 | 0.21% | — |
| NVS | NOVARTIS AG | $14.0M | 91,898 | 0.21% | — |
| ADBE | ADOBE INC | $13.6M | 56,143 | 0.20% | — |
| DLTR | DOLLAR TREE INC | $13.6M | 124,119 | 0.20% | — |
| TRMB | TRIMBLE INC | $13.5M | 206,630 | 0.20% | — |
| SHEL | SHELL PLC | $13.4M | 143,860 | 0.20% | — |
| DHR | DANAHER CORPORATION | $13.3M | 70,185 | 0.20% | — |
| PFE | PFIZER INC | $13.2M | 469,990 | 0.20% | — |
| BDX | BECTON DICKINSON & CO | $13.2M | 83,786 | 0.20% | — |
| NVT | NVENT ELECTRIC PLC | $13.2M | 111,275 | 0.20% | — |
| SHOP | SHOPIFY INC | $13.0M | 109,740 | 0.19% | — |
| INTC | INTEL CORP | $12.9M | 292,922 | 0.19% | — |
| AXGN | AXOGEN INC | $12.8M | 384,900 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $12.7M | 135,408 | 0.19% | — |
| AFL | AFLAC INC | $12.3M | 112,459 | 0.18% | — |
| REGN | REGENERON PHARMACEUTICALS | $12.2M | 15,779 | 0.18% | — |
| MIAX | MIAMI INTL HLDGS INC | $12.1M | 312,135 | 0.18% | — |
| PWR | QUANTA SVCS INC | $11.4M | 20,697 | 0.17% | — |
| UNP | UNION PAC CORP | $11.3M | 46,633 | 0.17% | — |
| ORCL | ORACLE CORP | $11.1M | 75,706 | 0.17% | — |
| PAYX | PAYCHEX INC | $11.1M | 120,486 | 0.16% | — |
| MLM | MARTIN MARIETTA MATLS INC | $11.1M | 18,837 | 0.16% | — |
| LIN | LINDE PLC | $10.9M | 22,041 | 0.16% | — |
| B | BARRICK MNG CORP | $10.9M | 267,217 | 0.16% | — |
| PEP | PEPSICO INC | $10.9M | 70,146 | 0.16% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $10.7M | 241,316 | 0.16% | — |
This table is the 150 largest positions by value, out of 540 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 7 options positions with a combined notional of $1.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by TOCQUEVILLE ASSET MANAGEMENT L.P. (CIK 883961, accession 0000919574-26-002885). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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