CIK: 0000883961
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%.
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Tocqueville Asset Management L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.13% | -0.15% | -0.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.24% | -2.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.54% | +6.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.35% | -6.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.50% | -11.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.20% | -3.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.14% | — | -6.75% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.21% | -1.19% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | +0.40% | -2.87% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.60% | +0.23% | -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% | +0.14% | -6.75% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | +0.71% | +174.23% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.15% | — | -0.31% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.13% | — | -1.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.11% | -2.35% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +1.09% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.28% | -13.83% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | -22.04% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.40% | -4.75% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.05% | +0.26% | +21.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.14% | -3.30% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | -18.40% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.89% | -0.14% | -7.49% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.16% | -0.25% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.87% | — | -11.98% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.16% | -2.14% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -9.28% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | -0.11% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | -18.23% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.19% | -0.25% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | +0.41% | +193.20% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -2.13% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -33.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.69% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -4.75% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | — | -1.57% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | — | +52.84% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.10% | -2.22% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.47% | +279.63% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.10% | +1.56% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +5.60% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.62% | — | -1.98% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.61% | +0.52% | +559.42% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | -1.03% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | -0.11% | -6.71% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | +0.40% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | +23.40% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.54% | — | -0.21% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.54% | +0.19% | -8.93% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+26.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 547 | $6.7B | 19 | |
| 2025-12-31 | 580 | $6.9B | 18 | |
| 2025-09-30 | 548 | $6.9B | 34 | |
| 2025-06-30 | 535 | $6.6B | 0 | |
| 2025-03-31 | 513 | $6.1B | 100 | |
| 2024-12-31 | 538 | $6.4B | 0 | |
| 2024-09-30 | 528 | $6.4B | 0 | |
| 2024-06-30 | 526 | $6.1B | 0 | |
| 2024-03-31 | 535 | $6.1B | 0 | |
| 2023-12-31 | 517 | $5.5B | 0 | |
| 2023-09-30 | 513 | $5.3B | 0 | |
| 2023-06-30 | 533 | $5.6B | 0 | |
| 2023-03-31 | 527 | $5.3B | 0 | |
| 2022-12-31 | 574 | $5.3B | 0 | |
| 2022-09-30 | 594 | $4.9B | 0 | |
| 2022-06-30 | 661 | $5.5B | 0 | |
| 2022-03-31 | 706 | $6.6B | 0 | |
| 2021-12-31 | 738 | $7.3B | 0 | |
| 2021-09-30 | 727 | $6.8B | 0 | |
| 2021-06-30 | 736 | $6.9B | 100 | |
| 2021-03-31 | 717 | $6.5B | 20 | |
| 2020-12-31 | 704 | $6.0B | 21 | |
| 2020-09-30 | 648 | $5.2B | 18 | |
| 2020-06-30 | 652 | $4.8B | 32 | |
| 2020-03-31 | 638 | $4.0B | 66 | |
| 2019-12-31 | 732 | $6.8B | 30 | |
| 2019-09-30 | 751 | $7.4B | 22 | |
| 2019-06-30 | 782 | $7.7B | 21 | |
| 2019-03-31 | 766 | $7.5B | 28 | |
| 2018-12-31 | 747 | $6.7B | 30 | |
| 2018-09-30 | 822 | $7.9B | 18 | |
| 2018-06-30 | 829 | $7.9B | 17 | |
| 2018-03-31 | 837 | $7.8B | 28 | |
| 2017-12-31 | 805 | $8.8B | 25 | |
| 2017-09-30 | 843 | $8.7B | 26 | |
| 2017-06-30 | 833 | $8.3B | 15 | |
| 2017-03-31 | 844 | $8.2B | 18 | |
| 2016-12-31 | 852 | $7.8B | 26 | |
| 2016-09-30 | 875 | $8.3B | 20 | |
| 2016-06-30 | 883 | $8.4B | 35 | |
| 2016-03-31 | 880 | $7.5B | 27 | |
| 2015-12-31 | 927 | $7.4B | 24 | |
| 2015-09-30 | 976 | $7.5B | 27 | |
| 2015-06-30 | 998 | $8.5B | 21 | |
| 2015-03-31 | 959 | $8.5B | 22 | |
| 2014-12-31 | 968 | $9.3B | 25 | |
| 2014-09-30 | 915 | $9.0B | 24 | |
| 2014-06-30 | 1863 | $10.3B | 43 | |
| 2014-03-31 | 1397 | $7.6B | 23 | |
| 2013-12-31 | 1489 | $7.4B | 40 | |
| 2013-09-30 | 971 | $8.0B | 21 | |
| 2013-06-30 | 958 | $7.4B | — |
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%.
| # | 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 | CRM | Salesforce INC | -0.1% | -24.48% | Trim |
| 25 | ROST | Ross Stores INC | -0.1% | -52.68% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.22% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.35% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.02% | Trim |
| 29 | UBER | Uber Technologies INC | -0.1% | -6.71% | Trim |
| 30 | DLTR | Dollar Tree INC | -0.1% | -27.42% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -26.45% | Trim |
| 32 | APO | Apollo Global Management INC | -0.1% | -0.31% | Trim |
| 33 | RKLB | Rocket Lab CORP | -0.1% | -7.49% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -16.21% | Trim |
| 35 | HD | Home Depot INC | -0.2% | -0.78% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -87.88% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -91.20% | Trim |
| 38 | HUM | Humana INC | -0.2% | -39.67% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -3.19% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.19% | Trim |
| 41 | USB | US Bancorp | -0.2% | -46.52% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -2.50% | Trim |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.3% | -98.51% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.08% | Trim |
| 45 | REGN | Regeneron Pharmaceuticals | -0.4% | -66.30% | Trim |
| 46 | QCOM | Qualcomm INC | -0.4% | -4.75% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -11.16% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +6.28% | Add |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-18 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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