Tocqueville Asset Management L.P.
New York, NY
$7.6bn in 550 US stocks at the end of 30 June 2026. The top 10 are 24.7% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$7.6bn
Stocks
550
Top 10 share
24.7%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- NisourceNI0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Sprott FDS TRCOPP<0.1% of the fund
- McCormickMKC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Nextdoor HoldingsNXDR<0.1% of the fund
- ArtivionAORT<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- TeradataTDC<0.1% of the fund
- BlackberryBB<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- WingstopWING<0.1% of the fund
- Magna InternationalMGA<0.1% of the fund
- American Assets TrustAAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.1% of the fund+2%
- International Flavors & FragrancesIFF1.1% of the fund+4%
- Republic ServicesRSG1.0% of the fund+2%
- Freeport-McMoRanFCX0.9% of the fund+5%
- Meta PlatformsMETA0.8% of the fund+41%
- International Business MachinesIBM0.7% of the fund+118%
- Uber TechnologiesUBER0.6% of the fund+19%
- GE HealthCare TechnologiesGEHC0.6% of the fund+96%
- Abbott LaboratoriesABT0.6% of the fund+127%
- Tyson FoodsTSN0.5% of the fund+43%
- Expand EnergyEXE0.5% of the fund+17%
- Booking HoldingsBKNG0.5% of the fund+5%
- United TherapeuticsUTHR0.5% of the fund+19%
- Boston ScientificBSX0.5% of the fund+33%
- Texas Pacific LandTPL0.5% of the fund+7%
- National Fuel GasNFG0.5% of the fund+40%
- ProgressivePGR0.4% of the fund+6%
- Baxter InternationalBAX0.4% of the fund+5%
- PaychexPAYX0.4% of the fund+158%
- S&P GlobalSPGI0.4% of the fund+88%
- Dominion EnergyD0.4% of the fund+9%
- HumanaHUM0.3% of the fund+50%
- AeroVironmentAVAV0.3% of the fund+41%
- Global PaymentsGPN0.3% of the fund+3%
- AT&TT0.3% of the fund+5%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.9% of the fund-10%
- AlphabetGOOG2.5% of the fund-4%
- MicrosoftMSFT2.2% of the fund-3%
- Ishares Gold TRIAU1.5% of the fund-5%
- Micron TechnologyMU1.4% of the fund-36%
- NextEra EnergyNEE1.3% of the fund-3%
- Rocket LabRKLB1.1% of the fund-10%
- Genuine PartsGPC1.1% of the fund-11%
- QualcommQCOM1.1% of the fund-22%
- JPMorgan ChaseJPM1.0% of the fund-4%
- Marvell TechnologyMRVL1.0% of the fund-3%
- Palo Alto NetworksPANW0.9% of the fund-11%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- Colgate-PalmoliveCL0.6% of the fund-4%
- Goldman Sachs GroupGS0.6% of the fund-5%
- Thermo Fisher ScientificTMO0.5% of the fund-3%
- Procter & GamblePG0.5% of the fund-12%
- ChubbCB0.5% of the fund-2%
- BroadcomAVGO0.5% of the fund-3%
- FlexFLEX0.5% of the fund-13%
- IntelINTC0.5% of the fund-16%
- Cisco SystemsCSCO0.4% of the fund-2%
- M&T BankMTB0.4% of the fund-7%
- Vishay IntertechnologyVSH0.4% of the fund-49%
- ChevronCVX0.4% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- CencoraCOR-100%
- Ishares TRSVAL-100%
- WatersWAT-100%
- ZoomInfo TechnologiesGTM-100%
- Spdr Series TrustXHB-100%
- Coterra EnergyCTRA-100%
- TeleflexTFX-100%
- Roper TechnologiesROP-100%
- Magnum Ice CreamMICC-100%
- TKO Group HoldingsTKO-100%
- EvergyEVRG-100%
- FiservFISV-100%
- Campbell'sCPB-100%
- VaxcytePCVX-100%
- Esperion Therapeutics INC NE-100%
- DonaldsonDCI-100%
- IdacorpIDA-100%
- InterDigitalIDCC-100%
- SynopsysSNPS-100%
- VeraltoVLTO-100%
- VentasVTR-100%
- Farmer Bros-100%
- Oncolytics Biotech-100%
Holdings
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $117m
- Shares
- 1,551,830
-5%
- CamecoCCJ
- Share
- 1.1%
- Value
- $80m
- Shares
- 781,617
Held
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $49m
- Shares
- 440,382
Held
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $43m
- Shares
- 223,519
Held
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $41m
- Shares
- 762,726
Held
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $36m
- Shares
- 474,907
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $34m
- Shares
- 45,571
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $24m
- Shares
- 109,114
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $22m
- Shares
- 60,088
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Home DepotHD | 3.9% | $299m | 846,430 | Held |
| NvidiaNVDA | 3.1% | $232m | 1,161,568 | Held |
| Applied MaterialsAMAT | 2.9% | $218m | 302,050 | -10% |
| AlphabetGOOGL | 2.7% | $205m | 574,912 | Held |
| AlphabetGOOG | 2.5% | $189m | 534,147 | -4% |
| MicrosoftMSFT | 2.2% | $170m | 454,510 | -3% |
| AppleAAPL | 2.2% | $169m | 583,722 | Held |
| Amazon.comAMZN | 2.1% | $159m | 668,849 | +2% |
| Ishares Gold TRIAU | 1.5% | $117m | 1,551,830 | -5% |
| Micron TechnologyMU | 1.4% | $106m | 92,226 | -36% |
| NextEra EnergyNEE | 1.3% | $99m | 1,132,735 | -3% |
| Berkshire HathawayBRK-B | 1.3% | $99m | 197,261 | Held |
| Vertiv HoldingsVRT | 1.3% | $97m | 291,126 | Held |
| Rocket LabRKLB | 1.1% | $85m | 837,725 | -10% |
| AbbVieABBV | 1.1% | $85m | 336,097 | Held |
| CaterpillarCAT | 1.1% | $84m | 79,281 | Held |
| Genuine PartsGPC | 1.1% | $82m | 692,724 | -11% |
| International Flavors & FragrancesIFF | 1.1% | $80m | 1,015,185 | +4% |
| QualcommQCOM | 1.1% | $80m | 434,642 | -22% |
| CamecoCCJ | 1.1% | $80m | 781,617 | Held |
| JPMorgan ChaseJPM | 1.0% | $79m | 240,659 | -4% |
| Marvell TechnologyMRVL | 1.0% | $77m | 259,159 | -3% |
| Republic ServicesRSG | 1.0% | $77m | 360,473 | +2% |
| Palo Alto NetworksPANW | 0.9% | $71m | 208,149 | -11% |
| Freeport-McMoRanFCX | 0.9% | $71m | 1,123,716 | +5% |
| DeereDE | 0.9% | $67m | 104,941 | Held |
| NewmontNEM | 0.9% | $66m | 703,903 | Held |
| Johnson & JohnsonJNJ | 0.9% | $66m | 258,233 | -6% |
| FedExFDX | 0.8% | $63m | 200,746 | Held |
| Meta PlatformsMETA | 0.8% | $59m | 104,921 | +41% |
| MerckMRK | 0.8% | $58m | 447,832 | Held |
| Parker-HannifinPH | 0.7% | $54m | 54,857 | Held |
| International Business MachinesIBM | 0.7% | $53m | 188,776 | +118% |
| CitigroupC | 0.7% | $51m | 363,622 | Held |
| Wheaton Precious MetalsWPM | 0.7% | $49m | 440,382 | Held |
| StarbucksSBUX | 0.6% | $48m | 465,482 | Held |
| Colgate-PalmoliveCL | 0.6% | $47m | 518,035 | -4% |
| Uber TechnologiesUBER | 0.6% | $46m | 643,928 | +19% |
| Walt DisneyDIS | 0.6% | $46m | 473,112 | Held |
| GE HealthCare TechnologiesGEHC | 0.6% | $45m | 704,344 | +96% |
| CorningGLW | 0.6% | $44m | 172,269 | Held |
| Goldman Sachs GroupGS | 0.6% | $44m | 43,324 | -5% |
| Abbott LaboratoriesABT | 0.6% | $43m | 478,373 | +127% |
| Select Sector Spdr TRXLK | 0.6% | $43m | 223,519 | Held |
| Emerson ElectricEMR | 0.6% | $42m | 292,469 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $42m | 82,830 | -3% |
| Procter & GamblePG | 0.5% | $41m | 277,538 | -12% |
| Select Sector Spdr TRXLE | 0.5% | $41m | 762,726 | Held |
| WalmartWMT | 0.5% | $40m | 354,932 | Held |
| Tyson FoodsTSN | 0.5% | $40m | 698,623 | +43% |
| Expand EnergyEXE | 0.5% | $40m | 436,694 | +17% |
| Booking HoldingsBKNG | 0.5% | $40m | 223,141 | +5% |
| United TherapeuticsUTHR | 0.5% | $39m | 71,878 | +19% |
| Boston ScientificBSX | 0.5% | $39m | 902,984 | +33% |
| ChubbCB | 0.5% | $37m | 109,064 | -2% |
| BroadcomAVGO | 0.5% | $37m | 97,647 | -3% |
| FlexFLEX | 0.5% | $37m | 225,718 | -13% |
| Air Products & ChemicalsAPD | 0.5% | $36m | 122,766 | Held |
| Vaneck ETF TrustGDX | 0.5% | $36m | 474,907 | Held |
| Texas Pacific LandTPL | 0.5% | $36m | 81,123 | +7% |
| National Fuel GasNFG | 0.5% | $35m | 447,498 | +40% |
| UnitedHealth GroupUNH | 0.5% | $34m | 82,887 | Held |
| IntelINTC | 0.5% | $34m | 245,841 | -16% |
| RTXRTX | 0.5% | $34m | 180,201 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $34m | 45,571 | Held |
| Cisco SystemsCSCO | 0.4% | $34m | 286,862 | -2% |
| WeyerhaeuserWY | 0.4% | $33m | 1,364,096 | Held |
| M&T BankMTB | 0.4% | $32m | 134,723 | -7% |
| Vishay IntertechnologyVSH | 0.4% | $32m | 588,099 | -49% |
| ChevronCVX | 0.4% | $32m | 190,393 | -14% |
| Diamondback EnergyFANG | 0.4% | $31m | 179,012 | Held |
| CVS HealthCVS | 0.4% | $31m | 301,191 | Held |
| AerCap HoldingsAER | 0.4% | $31m | 210,985 | Held |
| Apollo Global ManagementAPO | 0.4% | $31m | 259,516 | Held |
| ProgressivePGR | 0.4% | $31m | 140,289 | +6% |
| Baxter InternationalBAX | 0.4% | $31m | 1,435,460 | +5% |
| PaychexPAYX | 0.4% | $31m | 310,631 | +158% |
| MastercardMA | 0.4% | $30m | 59,296 | Held |
| KenvueKVUE | 0.4% | $30m | 1,585,655 | Held |
| S&P GlobalSPGI | 0.4% | $30m | 74,136 | +88% |
| Stanley Black & DeckerSWK | 0.4% | $30m | 316,811 | Held |
| Eli LillyLLY | 0.4% | $30m | 24,659 | Held |
| AllstateALL | 0.4% | $29m | 123,570 | Held |
| Dominion EnergyD | 0.4% | $28m | 407,908 | +9% |
| HumanaHUM | 0.3% | $26m | 66,567 | +50% |
| AeroVironmentAVAV | 0.3% | $26m | 156,387 | +41% |
| Chipotle Mexican GrillCMG | 0.3% | $26m | 754,424 | Held |
| Bank of AmericaBAC | 0.3% | $25m | 446,549 | -3% |
| NucorNUE | 0.3% | $25m | 111,734 | -3% |
| Honeywell AerospaceHONA | 0.3% | $24m | 109,114 | New |
| Global PaymentsGPN | 0.3% | $24m | 329,692 | +3% |
| Rockwell AutomationROK | 0.3% | $24m | 48,275 | -2% |
| AT&TT | 0.3% | $24m | 1,141,686 | +5% |
| NetflixNFLX | 0.3% | $23m | 326,320 | +14% |
| Intercontinental ExchangeICE | 0.3% | $23m | 187,466 | +7% |
| Motorola SolutionsMSI | 0.3% | $23m | 55,517 | Held |
| Quest DiagnosticsDGX | 0.3% | $23m | 106,964 | Held |
| Equitable HoldingsEQH | 0.3% | $23m | 512,957 | +4% |
| Spdr Gold TRGLD | 0.3% | $22m | 60,088 | Held |
| Caci InternationalCACI | 0.3% | $22m | 46,580 | +35% |
Showing the largest 100 of 550.
Options (7)
- NvidiaNVDA
- Type
- Put
- Value
- $1m
- Contracts
- 5,600
- Coca-ColaKO
- Type
- Put
- Value
- $325,080
- Contracts
- 4,000
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $250,195
- Contracts
- 500
- AppleAAPL
- Type
- Put
- Value
- $115,744
- Contracts
- 400
- MastercardMA
- Type
- Put
- Value
- $102,720
- Contracts
- 200
- Ionis PharmaceuticalsIONS
- Type
- Call
- Value
- $79,290
- Contracts
- 1,000
- BridgeBio PharmaBBIO
- Type
- Call
- Value
- $74,480
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $1m | 5,600 |
| Coca-ColaKO | Put | $325,080 | 4,000 |
| Berkshire HathawayBRK-B | Put | $250,195 | 500 |
| AppleAAPL | Put | $115,744 | 400 |
| MastercardMA | Put | $102,720 | 200 |
| Ionis PharmaceuticalsIONS | Call | $79,290 | 1,000 |
| BridgeBio PharmaBBIO | Call | $74,480 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.4% since 30 June 2025.
Where the money is
Technology21.7%
Industrials14.3%
Financial services10.5%
Health care10.3%
Retail & consumer10.2%
Media & telecom7.6%
Materials6.8%
Everyday goods3.8%
Energy3.1%
Utilities2.7%
Real estate1.0%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.