13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000883961
Total reported value
$7.6B
$7.6B
540 檔
13.0%
At the close of Q1 2026, Tocqueville Asset Management L.p. disclosed equity holdings valued at approximately $7.6B, spread across 540 reported holdings.
In Q1 2026, Tocqueville Asset Management L.p. adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 4.13% | -0.19% | -0.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.05% | -2.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.34% | +6.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.23% | -6.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.13% | -11.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.23% | — | -3.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.14% | -0.59% | -6.75% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.09% | -1.19% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +1.19% | -2.87% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.29% | -0.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.11% | -4.02% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.27% | -0.22% | -6.75% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | -0.14% | +174.23% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.15% | -0.13% | -0.31% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.26% | -1.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.06% | -2.35% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.03% | +1.09% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.21% | -13.83% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -0.24% | -22.04% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | — | -4.75% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.05% | +0.01% | +21.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.12% | -3.30% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.93% | — | -18.40% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.89% | +0.24% | -7.49% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.88% | — | -0.25% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.87% | -0.22% | -11.98% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.28% | -2.14% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.04% | -9.28% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.02% | -0.11% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.68% | -18.23% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.16% | -0.25% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.08% | +193.20% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.05% | -2.13% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.26% | -33.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.14% | -0.69% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.13% | -4.75% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.17% | -1.57% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.12% | +52.84% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.15% | -2.22% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.01% | +279.63% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.07% | +5.60% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.05% | -1.98% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.61% | -0.08% | +559.42% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.03% | -1.03% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | +0.03% | -6.71% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.01% | +0.40% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.38% | +23.40% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.05% | -0.21% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.54% | -0.07% | -8.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.7% | +174.23% | Add |
| 2 | EXE | Expand Energy CORP | +0.5% | +559.42% | Add |
| 3 | SBUX | Starbucks CORP | +0.5% | +279.63% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +193.20% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | -2.87% | Trim |
| 6 | NFLX | Netflix Inc | +0.4% | +938.12% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -13.83% | Trim |
| 8 | IFF | Intl Flavors & Fragrances | +0.3% | +21.60% | Add |
| 9 | SLB | Slb LTD | +0.3% | +645.06% | Add |
| 10 | BAX | Baxter International Inc | +0.2% | +257.40% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | -0.85% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.2% | -0.25% | Trim |
| 13 | TPL | Texas Pacific Land CORP | +0.2% | -8.93% | Trim |
| 14 | SPGI | S&p Global Inc | +0.2% | +233.08% | Add |
| 15 | DE | Deere & Co | +0.2% | -0.25% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | -2.14% | Trim |
| 17 | PAYX | Paychex Inc | +0.2% | +2762.58% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -3.30% | Trim |
| 19 | CCJ | Cameco CORP | +0.1% | -6.75% | Trim |
| 20 | FANG | Diamondback Energy Inc | +0.1% | -0.06% | Trim |
| 21 | GLW | Corning Inc | +0.1% | -1.59% | Trim |
| 22 | SII | Sprott Inc | +0.1% | -0.47% | Trim |
| 23 | HON | Honeywell International Inc | +0.1% | +1.56% | Add |
| 24 | UTHR | United Therapeutics CORP | +0.1% | -1.41% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -1.39% | Trim |
| 26 | SNY | Sanofi-adr | +0.1% | +160.85% | Add |
| 27 | NEM | Newmont CORP | +0.1% | -1.88% | Trim |
| 28 | WSM | Williams-sonoma Inc | +0.1% | +57.92% | Add |
| 29 | XPO | Xpo Inc | +0.1% | -1.50% | Trim |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +10.56% | Add |
| 31 | T | At&t Inc | +0.1% | +0.94% | Add |
| 32 | NFG | National Fuel Gas Co | +0.1% | +1.63% | Add |
| 33 | MUR | Murphy Oil CORP | +0.1% | -5.81% | Trim |
| 34 | MRVL | Marvell Technology Inc | +0.1% | -0.67% | Trim |
| 35 | VZ | Verizon Communications Inc | +0.1% | -1.08% | Trim |
| 36 | WY | Weyerhaeuser Co | +0.1% | +6.70% | Add |
| 37 | RSG | Republic Services Inc | +0.1% | -0.31% | Trim |
| 38 | IAU | Ishares Gold Trust | +0.1% | -6.75% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | +0.1% | +579.06% | Add |
| 40 | COP | Conocophillips | +0.1% | +35.06% | Add |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +2.60% | Add |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | +41.51% | Add |
| 43 | CNH | CNH Industrial N.V. | +0.1% | +254.48% | Add |
| 44 | VSH | Vishay Intertechnology Inc | +0.1% | -6.82% | Trim |
| 45 | WMT | Walmart Inc | +0.1% | -4.75% | Trim |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | +23.40% | Add |
| 47 | TSN | Tyson Foods Inc-cl A | 0% | -0.09% | Trim |
| 48 | NXT | Nextpower Inc-cl A | 0% | -0.22% | Trim |
| 49 | CL | Colgate-palmolive Co | 0% | -2.13% | Trim |
| 50 | MIAX | Miami International Holdings | 0% | +41.38% | Add |
According to official SEC Form 13F filings, Tocqueville Asset Management L.p. reported a total U.S. public equity portfolio value of $7.6B across 540 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HD, NVDA, MSFT) accounted for 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEME
市值: $5.2M
Top Position Liquidated / Trimmed
KRE
前期市值: $15.2M
During Q1 2026, Tocqueville Asset Management L.p.'s top holdings by market value included HD (4.1%)、NVDA (3.0%)、MSFT (2.6%). The largest single position, HD, represented 4.1% of total portfolio value.
In Q1 2026, Tocqueville Asset Management L.p. made 197 total portfolio adjustments, initiating 6 new buys, adding to 54 positions, trimming 121 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.