Home / Institutions / TOCQUEVILLE ASSET MANAGEMENT L.P.
13F holdings

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.

$6.7B
Book value
540
Positions
24%
Top 10 weight
+24
New this quarter
-57
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (24)
TickerIssuerValueShares% of book
GEME2023 ETF SERIES TRUST$5.2M150,2020.08%
AMCRAMCOR PLC$4.2M105,9040.06%
WATWATERS CORP$1.9M6,4100.03%
TTGTTECHTARGET INC$1.6M420,0000.02%
NABLN-ABLE INC$1.4M290,0000.02%
WSOWATSCO INC$1.1M3,0000.02%
XYLXYLEM INC$824,5506,9000.01%
RAREULTRAGENYX PHARMACEUTICAL IN$499,65823,8500.01%
SNDKSANDISK CORP$286,5394510.00%
KEYSKEYSIGHT TECHNOLOGIES INC$247,0748750.00%
PCVXVAXCYTE INC$244,0624,2000.00%
DCIDONALDSON INC$236,4482,7860.00%
TOLTOLL BROTHERS INC$235,9571,7290.00%
CIENCIENA CORP$232,1625980.00%
KLACKLA CORP$228,2241550.00%
SENSSENSEONICS HLDGS INC$223,11033,5000.00%
TDYTELEDYNE TECHNOLOGIES INC$217,8043600.00%
PFGPRINCIPAL FINANCIAL GROUP IN$216,2642,4000.00%
NTRSNORTHERN TR CORP$214,3801,5360.00%
BROBROWN & BROWN INC$208,6723,2000.00%
MMACYS INC$206,58811,4200.00%
PUMPPROPETRO HLDG CORP$165,71511,5000.00%
PBYIPUMA BIOTECHNOLOGY INC$82,81412,9600.00%
DMACDIAMEDICA THERAPEUTICS INC$71,08510,5000.00%
Closed out (57)
TickerIssuerWas worthShares% of book
KRESPDR SERIES TRUST$15.2M233,8340.00%
CYBRCYBERARK SOFTWARE LTD$9.3M20,8850.00%
LPLALPL FINL HLDGS INC$5.2M14,6600.00%
CXTCRANE NXT CO$3.5M75,4000.00%
COINCOINBASE GLOBAL INC$3.2M14,2190.00%
LITELUMENTUM HLDGS INC$2.8M7,6850.00%
AMCRAMCOR PLC$2.7M326,3650.00%
FXIISHARES TR$2.5M65,8150.00%
IWVISHARES TR$2.0M5,1470.00%
REETISHARES TR$1.8M73,7950.00%
BIZDVANECK ETF TRUST$1.8M125,6980.00%
CGCARLYLE GROUP INC$1.6M26,2500.00%
USRTISHARES TR$1.4M24,8220.00%
IYTISHARES TR$1.3M17,5720.00%
ITGRINTEGER HLDGS CORP$1.1M14,0000.00%
PRMBPRIMO BRANDS CORPORATION$989,17560,5000.00%
ARCCARES CAPITAL CORP$940,04646,4680.00%
LWLAMB WESTON HLDGS INC$891,04221,2710.00%
MKCMCCORMICK & CO INC$710,93210,4380.00%
IPAYAMPLIFY ETF TR$692,62213,3100.00%
WRBBERKLEY W R CORP$473,3106,7500.00%
CODACODA OCTOPUS GROUP INC$437,69547,0640.00%
ICFIICF INTL INC$426,5005,0000.00%
IXJISHARES TR$393,3994,0390.00%
SNOWSNOWFLAKE INC$365,4541,6660.00%
Added to (135)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$174.1M470,2852.58%+6%
GPCGENUINE PARTS CO$82.0M774,9501.22%+174%
ABBVABBVIE INC$73.4M337,5261.09%+1%
IFFINTERNATIONAL FLAVORS&FRAGRA$71.1M979,8581.05%+22%
DISDISNEY WALT CO$46.0M477,1730.68%+193%
BSXBOSTON SCIENTIFIC CORP$42.6M678,1720.63%+53%
SBUXSTARBUCKS CORP$42.0M468,8190.62%+280%
HONGBPHONEYWELL INTL INC$41.9M185,4470.62%+2%
TMOTHERMO FISHER SCIENTIFIC INC$41.9M85,2520.62%+6%
EXEEXPAND ENERGY CORPORATION$41.1M374,5220.61%+559%
PANWPALO ALTO NETWORKS INC$37.7M234,9940.56%+23%
BKNGBOOKING HOLDINGS INC$35.8M8,5020.53%+21%
WYWEYERHAEUSER CO MTN BE$33.4M1,369,1030.50%+7%
NFGNATIONAL FUEL GAS CO$30.0M318,9090.44%+2%
ICEINTERCONTINENTAL EXCHANGE IN$27.7M175,9480.41%+3%
Trimmed (224)
TickerIssuerValueShares% of bookShares Δ
XLCSELECT SECTOR SPDR TR$306,8602,7680.00%-99%
OXYOCCIDENTAL PETE CORP$1.6M24,6870.02%-91%
WFCWELLS FARGO CO NEW$1.2M15,4730.02%-88%
SSENTINELONE INC$128,80010,0000.00%-88%
SDGRSCHRODINGER INC$279,45624,6000.00%-84%
ABMABM INDS INC$1.0M27,1500.02%-82%
VTRVENTAS INC$201,4242,4630.00%-78%
SDYSPDR SERIES TRUST$537,7893,6850.01%-77%
AEMAGNICO EAGLE MINES LTD$1.7M8,1830.02%-70%
REGNREGENERON PHARMACEUTICALS$12.2M15,7790.18%-66%
MICCMAGNUM ICE CREAM CO NV$492,82732,9650.01%-64%
VDCVANGUARD WORLD FD$2.0M8,7620.03%-57%
YEXTYEXT INC$710,400185,0000.01%-54%
ROSTROSS STORES INC$8.6M39,5160.13%-53%
NCSMNCS MULTISTAGE HLDGS INC$3.6M58,6960.05%-52%
The book

Largest 150 of 540 holdings

TickerIssuerValueShares% of bookShares Δ
HDHOME DEPOT INC$278.9M847,8544.14%
NVDANVIDIA CORPORATION$204.5M1,172,6173.03%
MSFTMICROSOFT CORP$174.1M470,2852.58%
GOOGLALPHABET INC$167.8M583,6522.49%
GOOGALPHABET INC$159.3M555,2522.36%
AAPLAPPLE INC$150.6M593,3942.23%
IAUISHARES GOLD TR$144.2M1,635,8392.14%
AMZNAMAZON COM INC$136.5M655,3272.02%
AMATAPPLIED MATLS INC$114.9M336,0971.70%
NEENEXTERA ENERGY INC$108.0M1,162,5361.60%
BRK/BBERKSHIRE HATHAWAY INC DEL$95.5M199,2581.42%
CCJCAMECO CORP$85.6M788,5391.27%
GPCGENUINE PARTS CO$82.0M774,9501.22%
RSGREPUBLIC SVCS INC$77.3M353,0431.15%
NEMNEWMONT CORP$76.2M703,6171.13%
JPMJPMORGAN CHASE & CO.$73.9M251,3431.10%
ABBVABBVIE INC$73.4M337,5261.09%
VRTVERTIV HOLDINGS CO$73.0M291,4001.08%
FDXFEDEX CORP$71.9M201,8511.07%
QCOMQUALCOMM INC$71.7M556,6471.06%
IFFINTERNATIONAL FLAVORS&FRAGRA$71.1M979,8581.05%
JNJJOHNSON & JOHNSON$66.8M273,2560.99%
FCXFREEPORT-MCMORAN INC$62.7M1,066,5260.93%
RKLBROCKET LAB CORP$59.9M933,3000.89%
DEDEERE & CO$59.4M105,4560.88%
WPMWHEATON PRECIOUS METALS CORP$58.7M448,0970.87%
CATCATERPILLAR INC$56.4M79,6230.84%
MRKMERCK & CO INC$53.7M446,5120.80%
PHPARKER-HANNIFIN CORP$49.1M54,8420.73%
MUMICRON TECHNOLOGY INC$48.9M144,8190.73%
XLESELECT SECTOR SPDR TR$47.4M773,7250.70%
DISDISNEY WALT CO$46.0M477,1730.68%
CLCOLGATE PALMOLIVE CO$46.0M539,1880.68%
CVXCHEVRON CORP NEW$46.0M222,1070.68%
PGPROCTER AND GAMBLE CO$45.6M315,5440.68%
WMTWALMART INC$44.4M357,2500.66%
GDXVANECK ETF TRUST$43.4M472,9520.64%
BSXBOSTON SCIENTIFIC CORP$42.6M678,1720.63%
METAMETA PLATFORMS INC$42.6M74,3720.63%
SBUXSTARBUCKS CORP$42.0M468,8190.62%
HONGBPHONEYWELL INTL INC$41.9M185,4470.62%
TMOTHERMO FISHER SCIENTIFIC INC$41.9M85,2520.62%
CCITIGROUP INC$41.5M366,1010.62%
EXEEXPAND ENERGY CORPORATION$41.1M374,5220.61%
EMREMERSON ELEC CO$39.0M297,3180.58%
UBERUBER TECHNOLOGIES INC$38.8M539,7410.58%
GSGOLDMAN SACHS GROUP INC$38.8M45,8140.57%
PANWPALO ALTO NETWORKS INC$37.7M234,9940.56%
CBCHUBB LIMITED$36.4M111,5310.54%
TPLTEXAS PACIFIC LAND CORPORATI$36.1M76,1720.54%
APDAIR PRODS & CHEMS INC$36.0M124,0780.53%
BKNGBOOKING HOLDINGS INC$35.8M8,5020.53%
UTHRUNITED THERAPEUTICS CORP DEL$35.7M60,2830.53%
FANGDIAMONDBACK ENERGY INC$35.4M179,0120.53%
RTXRTX CORPORATION$35.0M181,6540.52%
WYWEYERHAEUSER CO MTN BE$33.4M1,369,1030.50%
TAT&T INC$31.4M1,082,4020.47%
TSNTYSON FOODS INC$31.3M488,2200.46%
AVGOBROADCOM INC$31.1M100,5070.46%
MAMASTERCARD INCORPORATED$30.0M60,0260.44%
NFGNATIONAL FUEL GAS CO$30.0M318,9090.44%
MTBM & T BK CORP$29.9M144,4180.44%
SPYSPDR S&P 500 ETF TR$29.8M45,7850.44%
XLKSELECT SECTOR SPDR TR$29.7M223,5070.44%
APOAPOLLO GLOBAL MGMT INC$29.2M262,4350.43%
AERAERCAP HOLDINGS NV$28.9M210,4950.43%
KVUEKENVUE INC$27.8M1,615,3520.41%
ICEINTERCONTINENTAL EXCHANGE IN$27.7M175,9480.41%
NFLXNETFLIX INC$27.6M286,8540.41%
ULUNILEVER PLC$26.8M469,8190.40%
MRVLMARVELL TECHNOLOGY INC$26.5M267,9070.39%
PGRPROGRESSIVE CORP$26.3M132,4870.39%
GLDSPDR GOLD TR$26.1M60,7520.39%
ALLALLSTATE CORP$25.6M123,4910.38%
GEHCGE HEALTHCARE TECHNOLOGIES I$25.6M359,4920.38%
MSIMOTOROLA SOLUTIONS INC$24.1M55,4950.36%
GLWCORNING INC$23.8M175,0340.35%
CMGCHIPOTLE MEXICAN GRILL INC$23.8M743,2080.35%
DDOMINION ENERGY INC$23.2M375,6740.34%
BAXBAXTER INTL INC$22.9M1,365,9280.34%
UNHUNITEDHEALTH GROUP INC$22.8M84,2240.34%
CSCOCISCO SYS INC$22.7M293,0970.34%
LLYELI LILLY & CO$22.6M24,5800.34%
MURMURPHY OIL CORP$22.6M546,8130.33%
BACBANK AMERICA CORP$22.5M460,9330.33%
SWKSTANLEY BLACK & DECKER INC$22.3M314,2260.33%
CVSCVS HEALTH CORP$21.7M302,8140.32%
ABTABBOTT LABS$21.6M210,4840.32%
GPNGLOBAL PMTS INC$21.6M320,6490.32%
SIISPROTT INC$21.5M150,6430.32%
DGXQUEST DIAGNOSTICS INC$21.1M107,4790.31%
EXMOCEXXON MOBIL CORP$21.0M123,8400.31%
IBMINTERNATIONAL BUSINESS MACHS$21.0M86,6220.31%
VSHVISHAY INTERTECHNOLOGY INC$20.7M1,151,0190.31%
AVAVAEROVIRONMENT INC$20.4M111,2850.30%
NTRNUTRIEN LTD$20.3M269,3160.30%
WMWASTE MGMT INC DEL$19.7M85,7430.29%
NUENUCOR CORP$19.6M115,7750.29%
VZVERIZON COMMUNICATIONS INC$18.8M374,5450.28%
CACICACI INTL INC$18.8M34,4930.28%
SLBSLB LIMITED$18.6M362,1880.28%
VMCVULCAN MATLS CO$18.4M67,6830.27%
AREALEXANDRIA REAL ESTATE EQ IN$18.4M395,8990.27%
EQHEQUITABLE HLDGS INC$18.3M492,9520.27%
KOCOCA COLA CO$17.8M234,6910.26%
XPOXPO INC$17.8M91,7070.26%
ROKROCKWELL AUTOMATION INC$17.7M49,2790.26%
MCDMCDONALDS CORP$17.6M56,5660.26%
ADPAUTOMATIC DATA PROCESSING IN$17.5M85,9250.26%
VWOVANGUARD INTL EQUITY INDEX F$17.1M316,6800.25%
FLEX LTDFLEX LTD$17.0M259,4370.25%
LOWLOWES COS INC$16.9M71,3190.25%
SPGIS&P GLOBAL INC$16.8M39,4730.25%
AXPAMERICAN EXPRESS CO$16.8M55,4070.25%
IONSIONIS PHARMACEUTICALS INC$16.5M219,2200.24%
BLDRBUILDERS FIRSTSOURCE INC$16.4M199,5250.24%
USBUS BANCORP DEL$15.8M302,8990.23%
NOWSERVICENOW INC$15.1M144,7630.22%
WSMWILLIAMS SONOMA INC$15.0M82,5010.22%
ALLYALLY FINL INC$14.9M379,2110.22%
VGKVANGUARD INTL EQUITY INDEX F$14.8M179,9250.22%
MDTMEDTRONIC PLC$14.8M170,8330.22%
XLFSELECT SECTOR SPDR TR$14.5M293,8430.22%
STSENSATA TECHNOLOGIES HLDG PL$14.3M406,2900.21%
VYMIVANGUARD WHITEHALL FDS$14.2M150,7540.21%
NVSNOVARTIS AG$14.0M91,8980.21%
ADBEADOBE INC$13.6M56,1430.20%
DLTRDOLLAR TREE INC$13.6M124,1190.20%
TRMBTRIMBLE INC$13.5M206,6300.20%
SHELSHELL PLC$13.4M143,8600.20%
DHRDANAHER CORPORATION$13.3M70,1850.20%
PFEPFIZER INC$13.2M469,9900.20%
BDXBECTON DICKINSON & CO$13.2M83,7860.20%
NVTNVENT ELECTRIC PLC$13.2M111,2750.20%
SHOPSHOPIFY INC$13.0M109,7400.19%
INTCINTEL CORP$12.9M292,9220.19%
AXGNAXOGEN INC$12.8M384,9000.19%
SCHWSCHWAB CHARLES CORP$12.7M135,4080.19%
AFLAFLAC INC$12.3M112,4590.18%
REGNREGENERON PHARMACEUTICALS$12.2M15,7790.18%
MIAXMIAMI INTL HLDGS INC$12.1M312,1350.18%
PWRQUANTA SVCS INC$11.4M20,6970.17%
UNPUNION PAC CORP$11.3M46,6330.17%
ORCLORACLE CORP$11.1M75,7060.17%
PAYXPAYCHEX INC$11.1M120,4860.16%
MLMMARTIN MARIETTA MATLS INC$11.1M18,8370.16%
LINLINDE PLC$10.9M22,0410.16%
BBARRICK MNG CORP$10.9M267,2170.16%
PEPPEPSICO INC$10.9M70,1460.16%
BAMBROOKFIELD ASSET MANAGMT LTD$10.7M241,3160.16%

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.

Read the original

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

What a 13F cannot show you

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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