DOSSIER · 13F-HR · Q2 2026

TOCQUEVILLE ASSET MANAGEMENT L.P.

$7.6B in tracked AUM across 557 positions as of Q2 2026.

TA
CIK 0000883961 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
557
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HD
HOME DEPOT INC
$299M846K3.9%
02
NVDA
NVIDIA CORPORATION
$234M1.2M3.1%
03
AMAT
APPLIED MATLS INC
$218M302K2.9%
04
GOOGL
ALPHABET INC
$205M575K2.7%
05
GOOG
ALPHABET INC
$189M534K2.5%
06
MSFT
MICROSOFT CORP
$170M455K2.2%
07
AAPL
APPLE INC
$169M584K2.2%
08
AMZN
AMAZON COM INC
$159M669K2.1%
09
IAU
ISHARES GOLD TR
$117M1.6M1.5%
10
MU
MICRON TECHNOLOGY INC
$106M92K1.4%

Filing history

2026Q2Jun 30
$7.6B▲ 12.2%
557 positionsView →
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
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