Holders — by stockHoldings — by fund
TOCQUEVILLE ASSET MANAGEMENT L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 883961
$7.56B
disclosed book value
550
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 550 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 846,430 | $298.5M | 3.9% |
| 2 | NVDANVIDIA CORPORATION | 1.2M | $232.4M | 3.1% |
| 3 | AMATAPPLIED MATLS INC | 302,050 | $218.4M | 2.9% |
| 4 | GOOGLALPHABET INC | 574,912 | $205.5M | 2.7% |
| 5 | GOOGALPHABET INC | 534,147 | $188.7M | 2.5% |
| 6 | MSFTMICROSOFT CORP | 454,510 | $169.5M | 2.2% |
| 7 | AAPLAPPLE INC | 583,722 | $168.9M | 2.2% |
| 8 | AMZNAMAZON COM INC | 668,849 | $159.4M | 2.1% |
| 9 | IAUISHARES GOLD TR | 1.6M | $117.2M | 1.5% |
| 10 | MUMICRON TECHNOLOGY INC | 92,226 | $106.5M | 1.4% |
| 11 | NEENEXTERA ENERGY INC | 1.1M | $99.4M | 1.3% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,261 | $98.7M | 1.3% |
| 13 | VRTVERTIV HOLDINGS CO | 291,126 | $97.5M | 1.3% |
| 14 | RKLBROCKET LAB CORP | 837,725 | $85.2M | 1.1% |
| 15 | ABBVABBVIE INC | 336,097 | $84.6M | 1.1% |
| 16 | CATCATERPILLAR INC | 79,281 | $84.4M | 1.1% |
| 17 | GPCGENUINE PARTS CO | 692,724 | $81.7M | 1.1% |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1.0M | $80.4M | 1.1% |
| 19 | QCOMQUALCOMM INC | 434,642 | $80.3M | 1.1% |
| 20 | CCJCAMECO CORP | 781,617 | $79.6M | 1.1% |
| 21 | JPMJPMORGAN CHASE & CO | 240,659 | $78.8M | 1% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 259,159 | $77.2M | 1% |
| 23 | RSGREPUBLIC SVCS INC | 360,473 | $76.8M | 1% |
| 24 | PANWPALO ALTO NETWORKS INC | 208,149 | $71.0M | 0.9% |
| 25 | FCXFREEPORT MCMORAN INC | 1.1M | $70.7M | 0.9% |
| 26 | DEDEERE & CO | 104,941 | $66.6M | 0.9% |
| 27 | NEMNEWMONT CORP | 703,903 | $65.7M | 0.9% |
| 28 | JNJJOHNSON & JOHNSON | 258,233 | $65.6M | 0.9% |
| 29 | FDXFEDEX CORP | 200,746 | $62.9M | 0.8% |
| 30 | METAMETA PLATFORMS INC | 104,921 | $59.1M | 0.8% |
| 31 | MRKMERCK & CO INC | 447,832 | $57.5M | 0.8% |
| 32 | PHPARKER-HANNIFIN CORP | 54,857 | $53.7M | 0.7% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 188,776 | $53.1M | 0.7% |
| 34 | CCITIGROUP INC | 363,622 | $50.9M | 0.7% |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 440,382 | $49.5M | 0.7% |
| 36 | SBUXSTARBUCKS CORP | 465,482 | $47.6M | 0.6% |
| 37 | CLCOLGATE PALMOLIVE CO | 518,035 | $47.5M | 0.6% |
| 38 | UBERUBER TECHNOLOGIES INC | 643,928 | $46.5M | 0.6% |
| 39 | DISDISNEY WALT CO | 473,112 | $45.5M | 0.6% |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 704,344 | $45.1M | 0.6% |
| 41 | GLWCORNING INC | 172,269 | $44.0M | 0.6% |
| 42 | GSGOLDMAN SACHS GROUP INC | 43,324 | $43.8M | 0.6% |
| 43 | ABTABBOTT LABORATORIES | 478,373 | $43.4M | 0.6% |
| 44 | XLKSELECT SECTOR SPDR TR | 223,519 | $42.6M | 0.6% |
| 45 | EMREMERSON ELEC CO | 292,469 | $41.9M | 0.6% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 82,830 | $41.5M | 0.5% |
| 47 | PGPROCTER & GAMBLE CO | 277,538 | $40.7M | 0.5% |
| 48 | XLESELECT SECTOR SPDR TR | 762,726 | $40.5M | 0.5% |
| 49 | WMTWALMART INC | 354,932 | $40.2M | 0.5% |
| 50 | TSNTYSON FOODS INC | 698,623 | $40.0M | 0.5% |
| 51 | EXEEXPAND ENERGY CORPORATION | 436,694 | $39.8M | 0.5% |
| 52 | BKNGBOOKING HOLDINGS INC | 223,141 | $39.8M | 0.5% |
| 53 | UTHRUNITED THERAPEUTICS CORP DEL | 71,878 | $38.9M | 0.5% |
| 54 | BSXBOSTON SCIENTIFIC CORP | 902,984 | $38.5M | 0.5% |
| 55 | CHUBB LIMITED | 109,064 | $37.2M | 0.5% |
| 56 | AVGOBROADCOM INC | 97,647 | $36.9M | 0.5% |
| 57 | FLEX LTD | 225,718 | $36.6M | 0.5% |
| 58 | APDAIR PRODUCTS AND CHEMICALS I | 122,766 | $36.0M | 0.5% |
| 59 | GDXVANECK ETF TRUST | 474,907 | $35.8M | 0.5% |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 81,123 | $35.5M | 0.5% |
| 61 | NFGNATIONAL FUEL GAS CO | 447,498 | $34.6M | 0.5% |
| 62 | UNHUNITEDHEALTH GROUP INC | 82,887 | $34.5M | 0.5% |
| 63 | INTCINTEL CORP | 245,841 | $34.3M | 0.5% |
| 64 | RTXRTX CORPORATION | 180,201 | $34.2M | 0.5% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 45,571 | $34.0M | 0.4% |
| 66 | CSCOCISCO SYS INC | 286,862 | $33.7M | 0.4% |
| 67 | WYWEYERHAEUSER CO | 1.4M | $32.7M | 0.4% |
| 68 | MTBM & T BK CORP | 134,723 | $32.1M | 0.4% |
| 69 | VSHVISHAY INTERTECHNOLOGY INC | 588,099 | $31.6M | 0.4% |
| 70 | CVXCHEVRON CORPORATION | 190,393 | $31.6M | 0.4% |
| 71 | FANGDIAMONDBACK ENERGY INC | 179,012 | $31.5M | 0.4% |
| 72 | CVSCVS HEALTH CORP | 301,191 | $31.2M | 0.4% |
| 73 | AERCAP HOLDINGS NV | 210,985 | $30.8M | 0.4% |
| 74 | APOAPOLLO GLOBAL MGMT INC | 259,516 | $30.7M | 0.4% |
| 75 | PGRPROGRESSIVE CORP | 140,289 | $30.6M | 0.4% |
| 76 | BAXBAXTER INTL INC | 1.4M | $30.6M | 0.4% |
| 77 | PAYXPAYCHEX INC | 310,631 | $30.5M | 0.4% |
| 78 | MAMASTERCARD INCORPORATED | 59,296 | $30.5M | 0.4% |
| 79 | KVUEKENVUE INC | 1.6M | $30.3M | 0.4% |
| 80 | SPGIS&P GLOBAL INC | 74,136 | $30.2M | 0.4% |
| 81 | SWKSTANLEY BLACK & DECKER INC | 316,811 | $29.8M | 0.4% |
| 82 | LLYELI LILLY & CO | 24,659 | $29.6M | 0.4% |
| 83 | ALLALLSTATE CORP | 123,570 | $29.4M | 0.4% |
| 84 | DDOMINION ENERGY INC | 407,908 | $27.9M | 0.4% |
| 85 | HUMHUMANA INC | 66,567 | $26.4M | 0.3% |
| 86 | AVAVAEROVIRONMENT INC | 156,387 | $25.8M | 0.3% |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 754,424 | $25.7M | 0.3% |
| 88 | BACBANK OF AMER CORP | 446,549 | $25.4M | 0.3% |
| 89 | NUENUCOR CORP | 111,734 | $24.9M | 0.3% |
| 90 | HONEYWELL AEROSPACE INC | 109,114 | $24.1M | 0.3% |
| 91 | GPNGLOBAL PMTS INC | 329,692 | $23.9M | 0.3% |
| 92 | ROKROCKWELL AUTOMATION INC | 48,275 | $23.9M | 0.3% |
| 93 | TAT&T INC | 1.1M | $23.6M | 0.3% |
| 94 | NFLXNETFLIX INC. | 326,320 | $23.3M | 0.3% |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 187,466 | $23.1M | 0.3% |
| 96 | MSIMOTOROLA SOLUTIONS INC | 55,517 | $23.1M | 0.3% |
| 97 | DGXQUEST DIAGNOSTICS INC | 106,964 | $22.7M | 0.3% |
| 98 | EQHEQUITABLE HLDGS INC | 512,957 | $22.5M | 0.3% |
| 99 | GLDSPDR GOLD TR | 60,088 | $22.1M | 0.3% |
| 100 | CACICACI INTL INC | 46,580 | $21.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.