2026 Q2 Portfolio Activity
In 2026 Q2, TOCQUEVILLE ASSET MANAGEMENT L.P. maintained a portfolio of 583 distinct positions. The most significant new addition was NISOURCE INC, now representing 0.19% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 32165.8%. Conversely, TOCQUEVILLE ASSET MANAGEMENT L.P. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
583
Quarter
2026 Q2
Top Holding
HD (3.9%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
TOCQUEVILLE ASSET MANAGEMENT L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.95% | 4.13% |
#1
Prev: #1
|
4.1 |
—
|
-1,424 | -0.2% |
P
S
|
846,430 | $298,518,863 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.03% |
#2
Prev: #2
|
3.2 |
—
|
-11,049 | -0.9% |
P
S
|
1,161,568 | $232,418,056 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.89% | 1.70% |
#3
6
Prev: #9
|
2.7 |
—
|
-34,047 | -10.1% |
P
S
|
302,050 | $218,382,192 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.49% |
#4
Prev: #4
|
2.1 |
—
|
-8,740 | -1.5% |
P
S
|
574,912 | $205,456,174 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.49% | 2.36% |
#5
Prev: #5
|
2.0 |
—
|
-21,105 | -3.8% |
P
S
|
534,147 | $188,730,047 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.58% |
#6
3
Prev: #3
|
1.4 |
—
|
-15,775 | -3.4% |
P
S
|
454,510 | $169,541,392 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.23% |
#7
1
Prev: #6
|
1.4 |
—
|
-9,672 | -1.6% |
P
S
|
583,722 | $168,905,804 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
13,522 | 2.1% |
P
S
|
668,849 | $159,413,351 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.55% | 2.14% |
#9
2
Prev: #7
|
1.1 |
—
|
-84,009 | -5.1% |
P
S
|
1,551,830 | $117,178,683 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | 0.73% |
#10
20
Prev: #30
|
0.6 |
—
|
-52,593 | -36.3% |
P
S
|
92,226 | $106,455,550 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.31% | 1.60% |
#11
1
Prev: #10
|
1.0 |
—
|
-29,801 | -2.6% |
P
S
|
1,132,735 | $99,420,151 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.42% |
#12
1
Prev: #11
|
1.0 |
—
|
-1,997 | -1.0% |
P
S
|
197,261 | $98,707,432 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.29% | 1.08% |
#13
5
Prev: #18
|
1.0 |
—
|
-274 | -0.1% |
P
S
|
291,126 | $97,474,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.13% | 0.89% |
#14
10
Prev: #24
|
1.0 |
—
|
-95,575 | -10.2% |
P
S
|
837,725 | $85,154,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.09% |
#15
2
Prev: #17
|
0.9 |
—
|
-1,429 | -0.4% |
P
S
|
336,097 | $84,575,449 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.84% |
#16
11
Prev: #27
|
0.9 |
—
|
-342 | -0.4% |
P
S
|
79,281 | $84,426,337 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.08% | 1.22% |
#17
4
Prev: #13
|
0.9 |
—
|
-82,226 | -10.6% |
P
S
|
692,724 | $81,727,595 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.06% | 1.05% |
#18
3
Prev: #21
|
0.9 |
—
|
35,327 | 3.6% |
P
S
|
1,015,185 | $80,422,970 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.06% | 1.06% |
#19
1
Prev: #20
|
0.4 |
—
|
-122,005 | -21.9% |
P
S
|
434,642 | $80,317,577 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.05% | 1.27% |
#20
8
Prev: #12
|
0.9 |
—
|
-6,922 | -0.9% |
P
S
|
781,617 | $79,615,508 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.10% |
#21
5
Prev: #16
|
0.9 |
—
|
-10,684 | -4.3% |
P
S
|
240,659 | $78,775,019 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.02% | 0.39% |
#22
49
Prev: #71
|
0.9 |
—
|
-8,748 | -3.3% |
P
S
|
259,159 | $77,200,858 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.02% | 1.15% |
#23
9
Prev: #14
|
0.9 |
—
|
7,430 | 2.1% |
P
S
|
360,473 | $76,809,552 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.56% |
#24
24
Prev: #48
|
0.9 |
—
|
-26,845 | -11.4% |
P
S
|
208,149 | $70,982,972 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.93% | 0.93% |
#25
2
Prev: #23
|
2.4 |
—
|
57,190 | 5.4% |
P
S
|
1,123,716 | $70,670,499 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.88% |
#26
1
Prev: #25
|
0.9 |
—
|
-515 | -0.5% |
P
S
|
104,941 | $66,567,225 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.87% | 1.13% |
#27
12
Prev: #15
|
0.8 |
—
|
286 | 0.0% |
P
S
|
703,903 | $65,744,540 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.99% |
#28
6
Prev: #22
|
0.8 |
—
|
-15,023 | -5.5% |
P
S
|
258,233 | $65,583,457 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.83% | 1.07% |
#29
10
Prev: #19
|
0.8 |
—
|
-1,105 | -0.5% |
P
S
|
200,746 | $62,859,595 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.63% |
#30
9
Prev: #39
|
2.8 |
—
|
30,549 | 41.1% |
P
S
|
104,921 | $59,100,881 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.80% |
#31
3
Prev: #28
|
0.8 |
—
|
1,320 | 0.3% |
P
S
|
447,832 | $57,546,385 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
15 | 0.0% |
P
S
|
54,857 | $53,656,729 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.31% |
#33
60
Prev: #93
|
3.3 |
—
|
102,154 | 117.9% |
P
S
|
188,776 | $53,085,839 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.62% |
#34
9
Prev: #43
|
0.8 |
—
|
-2,479 | -0.7% |
P
S
|
363,622 | $50,892,535 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.65% | 0.87% |
#35
9
Prev: #26
|
0.8 |
—
|
-7,715 | -1.7% |
P
S
|
440,382 | $49,463,706 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.62% |
#36
4
Prev: #40
|
0.8 |
—
|
-3,337 | -0.7% |
P
S
|
465,482 | $47,567,612 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.63% | 0.68% |
#37
4
Prev: #33
|
0.8 |
—
|
-21,153 | -3.9% |
P
S
|
518,035 | $47,493,417 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.58% |
#38
8
Prev: #46
|
2.2 |
—
|
104,187 | 19.3% |
P
S
|
643,928 | $46,465,844 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.68% |
#39
7
Prev: #32
|
0.7 |
—
|
-4,061 | -0.9% |
P
S
|
473,112 | $45,537,058 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.60% | 0.38% |
#40
35
Prev: #75
|
3.2 |
—
|
344,852 | 95.9% |
P
S
|
704,344 | $45,085,059 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | 0.35% |
#41
36
Prev: #77
|
0.7 |
—
|
-2,765 | -1.6% |
P
S
|
172,269 | $44,002,583 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.57% |
#42
5
Prev: #47
|
0.7 |
—
|
-2,490 | -5.4% |
P
S
|
43,324 | $43,816,594 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.57% | 0.32% |
#43
45
Prev: #88
|
3.2 |
—
|
267,889 | 127.3% |
P
S
|
478,373 | $43,407,566 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.44% |
#44
20
Prev: #64
|
0.7 |
—
|
12 | 0.0% |
P
S
|
223,519 | $42,584,840 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.55% | 0.58% |
#45
Prev: #45
|
0.7 |
—
|
-4,849 | -1.6% |
P
S
|
292,469 | $41,866,937 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.62% |
#46
4
Prev: #42
|
0.7 |
—
|
-2,422 | -2.8% |
P
S
|
82,830 | $41,527,699 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.68% |
#47
12
Prev: #35
|
0.7 |
—
|
-38,006 | -12.0% |
P
S
|
277,538 | $40,698,193 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.54% | 0.70% |
#48
17
Prev: #31
|
0.7 |
—
|
-10,999 | -1.4% |
P
S
|
762,726 | $40,508,378 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.66% |
#49
13
Prev: #36
|
0.7 |
—
|
-2,318 | -0.6% |
P
S
|
354,932 | $40,199,566 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.53% | 0.46% |
#50
8
Prev: #58
|
2.7 |
—
|
210,403 | 43.1% |
P
S
|
698,623 | $39,996,147 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 583 holdings