DOSSIER · 13F-HR · Q1 2026

TOCQUEVILLE ASSET MANAGEMENT L.P.

$6.7B in tracked AUM across 547 positions as of Q1 2026.

TA
CIK 0000883961 · last filed Mar 31, 2026
Total AUM
$6.7B
as of Q1 2026
Holdings
547
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HD
HOME DEPOT INC
$279M848K4.1%
02
NVDA
NVIDIA CORPORATION
$205M1.2M3.0%
03
MSFT
MICROSOFT CORP
$174M470K2.6%
04
GOOGL
ALPHABET INC
$168M584K2.5%
05
GOOG
ALPHABET INC
$159M555K2.4%
06
AAPL
APPLE INC
$151M594K2.2%
07
IAU
ISHARES GOLD TR
$144M1.6M2.1%
08
AMZN
AMAZON COM INC
$136M655K2.0%
09
AMAT
APPLIED MATLS INC
$115M336K1.7%
10
NEE
NEXTERA ENERGY INC
$108M1.2M1.6%

Filing history

2026Q1Mar 31
$6.7B 1.6%
547 positionsView →
2025Q4Dec 31
$6.9B 0.3%
580 positionsView →
2025Q3Sep 30
$6.9B 4.7%
548 positionsView →
2025Q2Jun 30
$6.6B 7.3%
535 positionsLocked
2025Q1Mar 31
$6.1B 4.0%
513 positionsLocked
2024Q4Dec 31
$6.4B 0.2%
538 positionsLocked
2024Q3Sep 30
$6.4B 5.1%
528 positionsLocked
2024Q2Jun 30
$6.1B 1.0%
526 positionsLocked
2024Q1Mar 31
$6.1B 11.0%
535 positionsLocked
2023Q4Dec 31
$5.5B 4.8%
517 positionsLocked
2023Q3Sep 30
$5.3B 5.7%
513 positionsLocked
2023Q2Jun 30
$5.6B 5.5%
533 positionsLocked
Showing 12 of 100