TOCQUEVILLE ASSET MANAGEMENT L.P.
Q2 2026 13F filing
Updated 31 days ago557 disclosed positions worth $7.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $78.8M | 240.7K | 1.04% | — |
| 22 | M MRVL MARVELL TECHNOLOGY INC | $77.2M | 259.2K | 1.02% | — |
| 23 | R RSG REPUBLIC SVCS INC | $76.8M | 360.5K | 1.02% | — |
| 24 | P PANW PALO ALTO NETWORKS INC | $71M | 208.1K | 0.94% | — |
| 25 | F FCX FREEPORT MCMORAN INC | $70.7M | 1.12M | 0.93% | — |
| 26 | D DE DEERE & CO | $66.6M | 104.9K | 0.88% | — |
| 27 | N NEMCL NEWMONT CORP | $65.7M | 703.9K | 0.87% | — |
| 28 | J JNJ JOHNSON & JOHNSON | $65.6M | 258.2K | 0.87% | — |
| 29 | F FDX FEDEX CORP | $62.9M | 200.7K | 0.83% | — |
| 30 | M META META PLATFORMS INC | $59.1M | 104.9K | 0.78% | — |
| 31 | M MRK MERCK & CO INC | $57.5M | 447.8K | 0.76% | — |
| 32 | P PH PARKER-HANNIFIN CORP | $53.7M | 54.9K | 0.71% | — |
| 33 | I IBM INTERNATIONAL BUSINESS MACHS | $53.1M | 188.8K | 0.70% | — |
| 34 | C C-PR CITIGROUP INC | $50.9M | 363.6K | 0.67% | — |
| 35 | W WPM WHEATON PRECIOUS METALS CORP | $49.5M | 440.4K | 0.65% | — |
| 36 | S SBUX STARBUCKS CORP | $47.6M | 465.5K | 0.63% | — |
| 37 | C CL COLGATE PALMOLIVE CO | $47.5M | 518.0K | 0.63% | — |
| 38 | U UBER UBER TECHNOLOGIES INC | $46.5M | 643.9K | 0.61% | — |
| 39 | D DIS DISNEY WALT CO | $45.5M | 473.1K | 0.60% | — |
| 40 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $45.1M | 704.3K | 0.60% | — |
| 41 | G GLW CORNING INC | $44M | 172.3K | 0.58% | — |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $43.8M | 43.3K | 0.58% | — |
| 43 | A ABT ABBOTT LABORATORIES | $43.4M | 478.4K | 0.57% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $42.6M | 223.5K | 0.56% | — |
| 45 | E EMR EMERSON ELEC CO | $41.9M | 292.5K | 0.55% | — |
| 46 | T TMO THERMO FISHER SCIENTIFIC INC | $41.5M | 82.8K | 0.55% | — |
| 47 | P PG PROCTER & GAMBLE CO | $40.7M | 277.5K | 0.54% | — |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $40.5M | 762.7K | 0.54% | — |
| 49 | W WMT WALMART INC | $40.2M | 354.9K | 0.53% | — |
| 50 | T TSN TYSON FOODS INC | $40M | 698.6K | 0.53% | — |