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TOCQUEVILLE ASSET MANAGEMENT L.P.
hedge fundUpdated 31 days agoManaged by Tocqueville Asset Management L.P. • Latest filing Q2 2026
Portfolio value
$7.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.3B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5.3B |
| Q4 2023 | $5.5B |
| Q1 2024 | $6.1B |
| Q2 2024 | $6.1B |
| Q3 2024 | $6.4B |
| Q4 2024 | $6.4B |
| Q1 2025 | $6.1B |
| Q2 2025 | $6.6B |
| Q3 2025 | $6.9B |
| Q4 2025 | $6.9B |
| Q1 2026 | $6.7B |
| Q2 2026 | $7.6B |
Top holdings
557 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HD HOME DEPOT INC | $298.5M | 846.4K | 3.95% | — |
| 2 | N NVDA NVIDIA CORPORATION | $232.4M | 1.16M | 3.07% | — |
| 3 | A AMAT APPLIED MATLS INC | $218.4M | 302.1K | 2.89% | — |
| 4 | G GOOGN ALPHABET INC | $205.5M | 574.9K | 2.72% | — |
| 5 | G GOOGN ALPHABET INC | $188.7M | 534.1K | 2.49% | — |
| 6 | M MSFT MICROSOFT CORP | $169.5M | 454.5K | 2.24% | — |
| 7 | A AAPL APPLE INC | $168.9M | 583.7K | 2.23% | — |
| 8 | A AMZN AMAZON COM INC | $159.4M | 668.8K | 2.11% | — |
| 9 | I IAU ISHARES GOLD TR | $117.2M | 1.55M | 1.55% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $106.5M | 92.2K | 1.41% | — |
| 11 | N NEE-PS NEXTERA ENERGY INC | $99.4M | 1.13M | 1.31% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $98.7M | 197.3K | 1.30% | — |
| 13 | V VRT VERTIV HOLDINGS CO | $97.5M | 291.1K | 1.29% | — |
| 14 | R RKLB ROCKET LAB CORP | $85.2M | 837.7K | 1.13% | — |
| 15 | A ABBV ABBVIE INC | $84.6M | 336.1K | 1.12% | — |
| 16 | C CAT CATERPILLAR INC | $84.4M | 79.3K | 1.12% | — |
| 17 | G GPC GENUINE PARTS CO | $81.7M | 692.7K | 1.08% | — |
| 18 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $80.4M | 1.02M | 1.06% | — |
| 19 | Q QCOM QUALCOMM INC | $80.3M | 434.6K | 1.06% | — |
| 20 | C CCJ CAMECO CORP | $79.6M | 781.6K | 1.05% | — |