Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Home Depot Inc.COM | COM | $298,518,863 | 3.9% |
| Nvidia CorporationCOM | COM | $232,418,056 | 3.1% |
| Applied Matls Inc.COM | COM | $218,382,192 | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $205,456,174 | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $188,730,047 | 2.5% |
| Microsoft Corp.COM | COM | $169,541,392 | 2.2% |
| Apple Inc.COM | COM | $168,905,804 | 2.2% |
| Amazon Com Inc.COM | COM | $159,413,351 | 2.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $117,178,683 | 1.5% |
| Micron Technology Inc.COM | COM | $106,455,550 | 1.4% |
| Nextera Energy Inc.COM | COM | $99,420,151 | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $98,707,432 | 1.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $97,474,807 | 1.3% |
| Rocket Lab Corp.COM | COM | $85,154,746 | 1.1% |
| Abbvie Inc.COM | COM | $84,575,449 | 1.1% |
| Caterpillar Inc.COM | COM | $84,426,337 | 1.1% |
| Genuine Parts COCOM | COM | $81,727,595 | 1.1% |
| International Flavors&fragraCOM | COM | $80,422,970 | 1.1% |
| Qualcomm Inc.COM | COM | $80,317,577 | 1.1% |
| Cameco Corp.COM | COM | $79,615,508 | 1.1% |
| JPMORGAN Chase & COCOM | COM | $78,775,019 | 1.0% |
| Marvell Technology Inc.COM | COM | $77,200,858 | 1.0% |
| Republic Svcs Inc.COM | COM | $76,809,552 | 1.0% |
| Palo Alto Networks Inc.COM | COM | $70,982,972 | 0.9% |
| Freeport Mcmoran Inc.CL B | CL B | $70,670,499 | 0.9% |
| Deere & COCOM | COM | $66,567,225 | 0.9% |
| Newmont Corp.COM | COM | $65,744,540 | 0.9% |
| Johnson & JohnsonCOM | COM | $65,583,457 | 0.9% |
| Fedex Corp.COM | COM | $62,859,595 | 0.8% |
| Meta Platforms Inc.CL A | CL A | $59,100,881 | 0.8% |
| Merck & CO Inc.COM | COM | $57,546,385 | 0.8% |
| Parker-hannifin Corp.COM | COM | $53,656,729 | 0.7% |
| International Business MachsCOM | COM | $53,085,839 | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $50,892,535 | 0.7% |
| Wheaton Precious Metals Corp.COM | COM | $49,463,706 | 0.7% |
| Starbucks Corp.COM | COM | $47,567,612 | 0.6% |
| Colgate Palmolive COCOM | COM | $47,493,417 | 0.6% |
| Uber Technologies Inc.COM | COM | $46,465,844 | 0.6% |
| Disney Walt COCOM | COM | $45,537,058 | 0.6% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $45,085,059 | 0.6% |
| Corning Inc.COM | COM | $44,002,583 | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $43,816,594 | 0.6% |
| Abbott LaboratoriesCOM | COM | $43,407,566 | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $42,584,840 | 0.6% |
| Emerson Elec COCOM | COM | $41,866,937 | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $41,527,699 | 0.5% |
| Procter & Gamble COCOM | COM | $40,698,193 | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $40,508,378 | 0.5% |
| Walmart Inc.COM | COM | $40,199,566 | 0.5% |
| Tyson Foods Inc.CL A | CL A | $39,996,147 | 0.5% |
Home Depot Inc.COM$298,518,863
- Class
- COM
- Share
- 3.9%
Nvidia CorporationCOM$232,418,056
- Class
- COM
- Share
- 3.1%
Applied Matls Inc.COM$218,382,192
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$205,456,174
- Class
- CAP STK CL A
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$188,730,047
- Class
- CAP STK CL C
- Share
- 2.5%
Microsoft Corp.COM$169,541,392
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$168,905,804
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$159,413,351
- Class
- COM
- Share
- 2.1%
iShares Gold TRISHARES NEW$117,178,683
- Class
- ISHARES NEW
- Share
- 1.5%
Micron Technology Inc.COM$106,455,550
- Class
- COM
- Share
- 1.4%
Nextera Energy Inc.COM$99,420,151
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$98,707,432
- Class
- CL B NEW
- Share
- 1.3%
Vertiv Holdings COCOM CL A$97,474,807
- Class
- COM CL A
- Share
- 1.3%
Rocket Lab Corp.COM$85,154,746
- Class
- COM
- Share
- 1.1%
Abbvie Inc.COM$84,575,449
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$84,426,337
- Class
- COM
- Share
- 1.1%
Genuine Parts COCOM$81,727,595
- Class
- COM
- Share
- 1.1%
International Flavors&fragraCOM$80,422,970
- Class
- COM
- Share
- 1.1%
Qualcomm Inc.COM$80,317,577
- Class
- COM
- Share
- 1.1%
Cameco Corp.COM$79,615,508
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$78,775,019
- Class
- COM
- Share
- 1.0%
Marvell Technology Inc.COM$77,200,858
- Class
- COM
- Share
- 1.0%
Republic Svcs Inc.COM$76,809,552
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$70,982,972
- Class
- COM
- Share
- 0.9%
Freeport Mcmoran Inc.CL B$70,670,499
- Class
- CL B
- Share
- 0.9%
Deere & COCOM$66,567,225
- Class
- COM
- Share
- 0.9%
Newmont Corp.COM$65,744,540
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$65,583,457
- Class
- COM
- Share
- 0.9%
Fedex Corp.COM$62,859,595
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$59,100,881
- Class
- CL A
- Share
- 0.8%
Merck & CO Inc.COM$57,546,385
- Class
- COM
- Share
- 0.8%
Parker-hannifin Corp.COM$53,656,729
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$53,085,839
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$50,892,535
- Class
- COM NEW
- Share
- 0.7%
Wheaton Precious Metals Corp.COM$49,463,706
- Class
- COM
- Share
- 0.7%
Starbucks Corp.COM$47,567,612
- Class
- COM
- Share
- 0.6%
Colgate Palmolive COCOM$47,493,417
- Class
- COM
- Share
- 0.6%
Uber Technologies Inc.COM$46,465,844
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$45,537,058
- Class
- COM
- Share
- 0.6%
GE Healthcare Technologies ICOMMON STOCK$45,085,059
- Class
- COMMON STOCK
- Share
- 0.6%
Corning Inc.COM$44,002,583
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$43,816,594
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$43,407,566
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$42,584,840
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Emerson Elec COCOM$41,866,937
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$41,527,699
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$40,698,193
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$40,508,378
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Walmart Inc.COM$40,199,566
- Class
- COM
- Share
- 0.5%
Tyson Foods Inc.CL A$39,996,147
- Class
- CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 557 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 883961
- File number
- 028-03589
- Options
- 2 call, 5 put
- In the 25 largest
- 41.1%
- Prior quarter
- $6,743,695,292 at 31 March 2026
- Positions opened
- 36
- Positions closed
- 26
Common questions
What are Tocqueville Asset Management’s 13F holdings worth?
$7,564,570,978 across 557 positions for the quarter ended 30 June 2026.
What is Tocqueville Asset Management’s largest 13F holding?
HOME DEPOT INC (COM) was the largest position at $298,518,863, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tocqueville Asset Management’s 13F portfolio?
The ten largest positions accounted for 24.7% of reported value and the twenty-five largest for 41.1%, across 557 positions as of 30 June 2026.
Does Form 13F show everything Tocqueville Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tocqueville Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.