Tocqueville Asset Management L.P. reported 457 positions worth $7.06B for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 31 new positions, added to 168, trimmed 185 and exited 19. Its largest holding is Home Depot, Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +102.2K | +117.9% | $28.73M | 0.752% |
| ABT Abbott Laboratories | +267.9K | +127.3% | $24.31M | 0.615% |
| HONA Honeywell Aerospace Inc. | +109.1K | – | $24.12M | 0.342% |
| GEHC GE HealthCare Technologies Inc. | +344.9K | +95.9% | $22.07M | 0.638% |
| PAYX Paychex Inc | +190.1K | +157.8% | $18.70M | 0.433% |
| META Meta Platforms, Inc. | +30.5K | +41.1% | $17.21M | 0.837% |
| NI Nisource Inc. | +299.5K | – | $14.24M | 0.202% |
| SPGI S&P Global Inc. | +34.7K | +87.8% | $14.12M | 0.428% |
| TSN Tyson Foods, Inc. | +210.4K | +43.1% | $12.05M | 0.566% |
| NFG National Fuel Gas Co | +128.6K | +40.3% | $9.93M | 0.489% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -52.6K | -36.3% | $60.71M | 1.51% |
| VSH Vishay Intertechnology Inc | -562.9K | -48.9% | $30.27M | 0.448% |
| AMAT Applied Materials Inc | -34.0K | -10.1% | $24.62M | 3.09% |
| QCOM Qualcomm Inc | -122.0K | -21.9% | $22.55M | 1.14% |
| XOM ExxonMobil Holdings Corp | -123.8K | -100.0% | $21.01M | Exited |
| UL Unilever Plc | -246.7K | -52.5% | $14.83M | 0.19% |
| ON On Semiconductor Corp | -105.9K | -71.0% | $10.01M | 0.058% |
| AXGN Axogen, Inc. | -211.0K | -54.8% | $9.75M | 0.114% |
| RKLB Rocket Lab Corp | -95.6K | -10.2% | $9.72M | 1.21% |
| GPC Genuine Parts Co | -82.2K | -10.6% | $9.70M | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +109.1K | $24.12M | 0.342% |
| NI Nisource Inc. | +299.5K | $14.24M | 0.202% |
| FDXF FedEx Freight Holding Company, Inc. | +38.5K | $5.81M | 0.082% |
| MKC Mccormick & Co Inc | +70.2K | $3.54M | 0.05% |
| SPCX Space Exploration Technologies Corp | +18.5K | $3.16M | 0.045% |
| NXDR Nextdoor Holdings, Inc. | +575.0K | $1.31M | 0.018% |
| AORT Artivion, Inc. | +25.0K | $561.75K | <0.01% |
| SWKS Skyworks Solutions, Inc. | +5,700 | $386.46K | <0.01% |
| JBHT Hunt J B Transport Services Inc | +1,332 | $385.52K | <0.01% |
| VGNT Versigent PLC | +8,615 | $361.92K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -123.8K | $21.01M | 0.336% |
| COR Cencora, Inc. | -30.6K | $9.62M | 0.154% |
| WAT Waters Corp | -6,410 | $1.91M | 0.03% |
| GTM ZoomInfo Technologies Inc. | -230.0K | $1.38M | 0.022% |
| TFX Teleflex Inc | -7,890 | $943.72K | 0.015% |
| ROP Roper Technologies Inc | -1,524 | $539.28K | <0.01% |
| MICC Magnum Ice Cream Co N.V. | -33.0K | $492.83K | <0.01% |
| TKO TKO Group Holdings, Inc. | -2,203 | $444.24K | <0.01% |
| EVRG Evergy, Inc. | -5,200 | $425.98K | <0.01% |
| FISV Fiserv Inc | -6,454 | $360.13K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 846.4K | $298.52M | 4.23% | -1,424 | -0.2% | Reduced | 0.08% |
| 2 | NVDA Nvidia Corp | Technology | 1.16M | $232.42M | 3.29% | -11.0K | -0.9% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 302.1K | $218.38M | 3.09% | -34.0K | -10.1% | Reduced | 0.04% |
| 4 | GOOGL Alphabet Inc. | Technology | 574.9K | $205.46M | 2.91% | -8,740 | -1.5% | Reduced | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 534.1K | $188.73M | 2.67% | -21.1K | -3.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 454.5K | $169.54M | 2.4% | -15.8K | -3.4% | Reduced | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 583.7K | $168.91M | 2.39% | -9,672 | -1.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 668.8K | $159.41M | 2.26% | +13.5K | +2.1% | Added | 0.01% |
| 9 | IAU Ishares Gold Trust | Others | 1.55M | $117.18M | 1.66% | -84.0K | -5.1% | Reduced | 0.2% |
| 10 | MU Micron Technology Inc | Technology | 92.2K | $106.46M | 1.51% | -52.6K | -36.3% | Reduced | 0.01% |
| 11 | NEE Nextera Energy Inc | Utilities | 1.13M | $99.42M | 1.41% | -29.8K | -2.6% | Reduced | 0.05% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 197.3K | $98.71M | 1.4% | -1,997 | -1.0% | Reduced | 0.01% |
| 13 | VRT Vertiv Holdings Co | Industrials | 291.1K | $97.47M | 1.38% | -274 | -0.1% | Reduced | 0.08% |
| 14 | RKLB Rocket Lab Corp | Industrials | 837.7K | $85.15M | 1.21% | -95.6K | -10.2% | Reduced | 0.13% |
| 15 | ABBV AbbVie Inc. | Healthcare | 336.1K | $84.58M | 1.2% | -1,429 | -0.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Tocqueville Asset Management.
As of its Q2 2026 13F filing, Tocqueville Asset Management L.P.’s five largest positions were Home Depot, Inc. (HD) at 4.2%, Nvidia Corp (NVDA) at 3.3%, Applied Materials Inc (AMAT) at 3.1%, Alphabet Inc. (GOOGL) at 2.9%, Alphabet Inc. (GOOG) at 2.7% of the reported portfolio.
Tocqueville Asset Management L.P. reported a 13F portfolio worth $7.06B across 457 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($28.73M), Abbott Laboratories ($24.31M), Honeywell Aerospace Inc. ($24.12M). It opened 31 new positions.
Its largest sales by value were Micron Technology Inc ($60.71M), Vishay Intertechnology Inc ($30.27M), Applied Materials Inc ($24.62M). It exited 19 positions entirely.
From the Form 13F-HR reports Tocqueville Asset Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.