TA

Tocqueville Asset Management L.p.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.7B

Reporting period: 2026-03-31 · Number of holdings: 547

TOCQUEVILLE ASSET MANAGEMENT L.P. disclosed 547 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 19.1%.

Personality snowflake

Concentration
4.15
Portfolio Stability
19.1
Momentum/Contrarian
100
Sector conviction
36.46
Diversification
100
Sizing Uniformity
78.51

Recent moves

  • Add GPC

    +174.2%　$47.2M

  • Trim MSFT

    +6.3%　-$39.9M

  • Add EXE

    +559.4%　$34.8M

  • Trim GOOG

    -11.2%　-$36.8M

  • Add SBUX

    +279.6%　$31.6M

  • Add DIS

    +193.2%　$27.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 540 holdings (of 547 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HDHome Depot INCStock-Consumer Disc4.13%-0.15%-0.78%
2NVDANvidia CORPStock-Tech3.04%-0.24%-2.50%
3MSFTMicrosoft CORPStock-Tech2.58%-0.54%+6.28%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.49%-0.35%-6.08%
5GOOGAlphabet Inc-cl CStock-Comm Services2.36%-0.50%-11.16%
6AAPLApple INCStock-Tech2.23%-0.20%-3.19%
7IAUIshares Gold TrustETF-Commodities2.14%—-6.75%
8AMZNAmazon.com INCStock-Consumer Disc2.02%-0.21%-1.19%
9AMATApplied Materials INCStock-Tech1.70%+0.40%-2.87%
10NEENextera Energy INCStock-Utilities1.60%+0.23%-0.85%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.42%-0.11%-4.02%
12CCJCameco CORPStock-Energy1.27%+0.14%-6.75%
13GPCGenuine Parts CoStock-Consumer Disc1.22%+0.71%+174.23%
14RSGRepublic Services INCStock-Industrials1.15%—-0.31%
15NEMNewmont CORPStock-Materials1.13%—-1.88%
16JPMJpmorgan Chase & CoStock-Financials1.10%-0.11%-2.35%
17ABBVAbbvie INCStock-Healthcare1.09%—+1.09%
18VRTVertiv Holdings Co-aStock-Industrials1.08%+0.28%-13.83%
19FDXFedex CORPStock-Industrials1.07%—-22.04%
20QCOMQualcomm INCStock-Tech1.06%-0.40%-4.75%
21IFFIntl Flavors & FragrancesStock-Materials1.05%+0.26%+21.60%
22JNJJohnson & JohnsonStock-Healthcare0.99%+0.14%-3.30%
23FCXFreeport-mcmoran INCStock-Materials0.93%—-18.40%
24RKLBRocket Lab CORPStock-Industrials0.89%-0.14%-7.49%
25DEDeere & CoStock-Industrials0.88%+0.16%-0.25%
26WPMWheaton Precious Metals CORPStock-Materials0.87%—-11.98%
27CATCaterpillar INCStock-Industrials0.84%+0.16%-2.14%
28MRKMerck & Co. INC.Stock-Healthcare0.80%—-9.28%
29PHParker Hannifin CORPStock-Industrials0.73%—-0.11%
30MUMicron Technology INCStock-Tech0.73%—-18.23%
31XLESs Energy Select SectorETF-Other0.70%+0.19%-0.25%
32DISWalt Disney Co/theStock-Comm Services0.68%+0.41%+193.20%
33CLColgate-palmolive CoStock-Consumer Staples0.68%—-2.13%
34CVXChevron CORPStock-Energy0.68%—-33.10%
35PGProcter & Gamble Co/theStock-Consumer Staples0.68%—-0.69%
36WMTWalmart INCStock-Consumer Staples0.66%—-4.75%
37GDXVaneck Gold Miners ETFETF-Commodities0.64%—-1.57%
38BSXBoston Scientific CORPStock-Healthcare0.63%—+52.84%
39METAMeta Platforms Inc-class AStock-Comm Services0.63%-0.10%-2.22%
40SBUXStarbucks CORPStock-Consumer Disc0.62%+0.47%+279.63%
41HONHoneywell International INCStock-Industrials0.62%+0.10%+1.56%
42TMOThermo Fisher Scientific INCStock-Healthcare0.62%—+5.60%
43CCitigroup INCStock-Financials0.62%—-1.98%
44EXEExpand Energy CORPStock-Energy0.61%+0.52%+559.42%
45EMREmerson Electric CoStock-Industrials0.58%—-1.03%
46UBERUber Technologies INCStock-Industrials0.58%-0.11%-6.71%
47GSGoldman Sachs Group INCStock-Financials0.57%—+0.40%
48PANWPalo Alto Networks INCStock-Tech0.56%—+23.40%
49CBChubb LimitedStock-Financials0.54%—-0.21%
50TPLTexas Pacific Land CORPStock-Energy0.54%+0.19%-8.93%
1–50 of 540

Holding changes this quarter

Tocqueville Asset Management L.p.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Regional Bank (KRE); Sold out: Cyberark Software LTD; Add: Genuine Parts Co (GPC) — shares +174.23%; Add: Microsoft CORP (MSFT) — shares +6.28%; Add: Expand Energy CORP (EXE) — shares +559.42%.

Position changes disclosed by Tocqueville Asset Management L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GPCGenuine Parts Co+0.7%+174.23%Add
2EXEExpand Energy CORP+0.5%+559.42%Add
3SBUXStarbucks CORP+0.5%+279.63%Add
4DISWalt Disney Co/the+0.4%+193.20%Add
5AMATApplied Materials INC+0.4%-2.87%Trim
6NFLXNetflix INC+0.4%+938.12%Add
7VRTVertiv Holdings Co-a+0.3%-13.83%Trim
8IFFIntl Flavors & Fragrances+0.3%+21.60%Add
9SLBSlb LTD+0.3%+645.06%Add
10BAXBaxter International INC+0.2%+257.40%Add
11NEENextera Energy INC+0.2%-0.85%Trim
12XLESs Energy Select Sector+0.2%-0.25%Trim
13TPLTexas Pacific Land CORP+0.2%-8.93%Trim
14SPGIS&p Global INC+0.2%+233.08%Add
15DEDeere & Co+0.2%-0.25%Trim
16CATCaterpillar INC+0.2%-2.14%Trim
17PAYXPaychex INC+0.2%+2762.58%Add
18JNJJohnson & Johnson+0.1%-3.30%Trim
19CCJCameco CORP+0.1%-6.75%Trim
20FANGDiamondback Energy INC+0.1%-0.06%Trim
21GLWCorning INC+0.1%-1.59%Trim
22SIISprott INC+0.1%-0.47%Trim
23HONHoneywell International INC+0.1%+1.56%Add
24CRMSalesforce INC-0.1%-24.48%Trim
25ROSTRoss Stores INC-0.1%-52.68%Trim
26METAMeta Platforms Inc-class A-0.1%-2.22%Trim
27JPMJpmorgan Chase & Co-0.1%-2.35%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-4.02%Trim
29UBERUber Technologies INC-0.1%-6.71%Trim
30DLTRDollar Tree INC-0.1%-27.42%Trim
31ORCLOracle CORP-0.1%-26.45%Trim
32APOApollo Global Management INC-0.1%-0.31%Trim
33RKLBRocket Lab CORP-0.1%-7.49%Trim
34ADBEAdobe INC-0.1%-16.21%Trim
35HDHome Depot INC-0.2%-0.78%Trim
36WFCWells Fargo & Co-0.2%-87.88%Trim
37OXYOccidental Petroleum CORP-0.2%-91.20%Trim
38HUMHumana INC-0.2%-39.67%Trim
39AAPLApple INC-0.2%-3.19%Trim
40AMZNAmazon.com INC-0.2%-1.19%Trim
41USBUS Bancorp-0.2%-46.52%Trim
42NVDANvidia CORP-0.2%-2.50%Trim
43XLCSs Comm Select Sector Spdr-0.3%-98.51%Trim
44GOOGLAlphabet Inc-cl A-0.4%-6.08%Trim
45REGNRegeneron Pharmaceuticals-0.4%-66.30%Trim
46QCOMQualcomm INC-0.4%-4.75%Trim
47GOOGAlphabet Inc-cl C-0.5%-11.16%Trim
48MSFTMicrosoft CORP-0.5%+6.28%Add
49KRESs Spdr S&p Regional Bank—EXITSold out
50✓ Cyberark Software LTD—EXITSold out

FAQ

What is Tocqueville Asset Management L.p. and what type of investor is it?
Tocqueville Asset Management L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 547 disclosed positions.
What are Tocqueville Asset Management L.p.'s largest equity positions?
Based on the latest 13F filing, Tocqueville Asset Management L.p.'s top holdings by market value are: 1. Home Depot INC (HD) — $278.9M (4.1%) 2. Nvidia CORP (NVDA) — $205.1M (3.0%) 3. Microsoft CORP (MSFT) — $174.1M (2.6%) 4. Alphabet Inc-cl A (GOOGL) — $167.8M (2.5%) 5. Alphabet Inc-cl C (GOOG) — $159.3M (2.4%)
What changes did Tocqueville Asset Management L.p. make in its most recent portfolio filing?
In the latest reported quarter, Tocqueville Asset Management L.p. made 50 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Regional Bank (KRE); Sold out: Cyberark Software LTD; Add: Genuine Parts Co (GPC) — shares +174.23%; Add: Microsoft CORP (MSFT) — shares +6.28%; Add: Expand Energy CORP (EXE) — shares +559.42%
What sectors does Tocqueville Asset Management L.p. focus on?
Tocqueville Asset Management L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.3% • Industrials: 14.9% • Consumer Discretionary: 11.5% • Health Care: 11.4% • Financials: 11.1% • Communication Services: 8.3%