Tocqueville Asset Management L.P. Portfolio Stock Holdings
Tocqueville Asset Management L.P. disclosed 540 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include HOME DEPOT INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 540
- Portfolio Value
- $6.7B
Holdings by Sector
Tocqueville Asset Management L.P. Portfolio Holdings in Q1 2026
525 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 4.14% | 847,854 | -6,695 | -0.78% | $278,850,637 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 1,172,617 | -17,685 | -1.49% | $204,504,330 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 470,285 | +27,800 | +6.28% | $174,085,354 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 583,652 | -37,775 | -6.08% | $167,835,082 |
| ALPHABET INC | GOOG | Communication Services | 2.36% | 555,252 | -69,755 | -11.16% | $159,279,463 |
| APPLE INC | AAPL | Technology | 2.23% | 593,394 | -19,594 | -3.20% | $150,597,540 |
| ISHARES GOLD TR | IAU | Other | 2.14% | 1,635,839 | -118,414 | -6.75% | $144,215,566 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 655,327 | -7,905 | -1.19% | $136,484,850 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 336,097 | -9,915 | -2.87% | $114,874,613 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.60% | 1,162,536 | -10,014 | -0.85% | $107,976,344 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 199,258 | -8,372 | -4.03% | $95,484,434 |
| CAMECO CORP | CCJ | Energy | 1.27% | 788,539 | -57,095 | -6.75% | $85,643,221 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.22% | 774,950 | +492,358 | +174.23% | $81,950,963 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.15% | 353,043 | -1,100 | -0.31% | $77,323,442 |
| NEWMONT CORP | NEM | Basic Materials | 1.13% | 703,617 | -13,517 | -1.88% | $76,166,540 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.10% | 251,343 | -6,044 | -2.35% | $73,935,155 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 337,526 | +3,625 | +1.09% | $73,408,530 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.08% | 291,400 | -46,771 | -13.83% | $73,019,012 |
| FEDEX CORP | FDX | Industrials | 1.07% | 201,851 | -57,077 | -22.04% | $71,895,289 |
| QUALCOMM INC | QCOM | Technology | 1.06% | 556,647 | -27,765 | -4.75% | $71,684,944 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.05% | 979,858 | +174,046 | +21.60% | $71,088,707 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 273,256 | -9,319 | -3.30% | $66,794,630 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.93% | 1,066,526 | -240,510 | -18.40% | $62,690,398 |
| DEERE & CO | DE | Industrials | 0.88% | 105,456 | -268 | -0.25% | $59,403,365 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.87% | 448,097 | -60,998 | -11.98% | $58,705,188 |
| CATERPILLAR INC | CAT | Industrials | 0.84% | 79,623 | -1,740 | -2.14% | $56,409,711 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 446,512 | -45,699 | -9.28% | $53,710,980 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.73% | 54,842 | -59 | -0.11% | $49,096,752 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 144,819 | -32,287 | -18.23% | $48,925,651 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.70% | 773,725 | -1,905 | -0.25% | $47,398,394 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 477,173 | +314,424 | +193.20% | $45,989,962 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.68% | 539,188 | -11,725 | -2.13% | $45,954,963 |
| CHEVRON CORP NEW | CVX | Energy | 0.68% | 222,107 | -109,899 | -33.10% | $45,954,029 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.68% | 315,544 | -2,208 | -0.69% | $45,577,196 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 357,250 | -17,818 | -4.75% | $44,398,995 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 472,952 | -7,550 | -1.57% | $43,402,805 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.63% | 678,172 | +234,444 | +52.84% | $42,555,293 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 74,372 | -1,690 | -2.22% | $42,550,333 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.62% | 468,819 | +345,325 | +279.63% | $42,001,500 |
| HONEYWELL INTL INC | HON | Industrials | 0.62% | 185,447 | +2,850 | +1.56% | $41,916,585 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 85,252 | +4,521 | +5.60% | $41,903,965 |
| CITIGROUP INC | C | Financial Services | 0.62% | 366,101 | -7,414 | -1.98% | $41,519,514 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.61% | 374,522 | +317,726 | +559.42% | $41,115,025 |
| EMERSON ELEC CO | EMR | Industrials | 0.58% | 297,318 | -3,084 | -1.03% | $38,954,604 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 539,741 | -38,825 | -6.71% | $38,823,570 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 45,814 | +181 | +0.40% | $38,758,186 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 234,994 | +44,554 | +23.40% | $37,674,238 |
| CHUBB LIMITED | CB | Financial Services | 0.54% | 111,531 | -235 | -0.21% | $36,351,299 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.54% | 76,172 | -7,471 | -8.93% | $36,148,184 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.53% | 124,078 | -32,249 | -20.63% | $36,043,418 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.53% | 8,502 | +1,463 | +20.78% | $35,796,141 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.53% | 60,283 | -860 | -1.41% | $35,746,613 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.53% | 179,012 | -105 | -0.06% | $35,406,783 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 181,654 | -6,725 | -3.57% | $35,041,057 |
| WEYERHAEUSER CO MTN BE | WY | Real Estate | 0.50% | 1,369,103 | +86,016 | +6.70% | $33,447,187 |
| AT&T INC | T | Communication Services | 0.47% | 1,082,402 | +10,130 | +0.94% | $31,378,834 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.46% | 488,220 | -427 | -0.09% | $31,280,233 |
| BROADCOM INC | AVGO | Technology | 0.46% | 100,507 | -3,585 | -3.44% | $31,107,922 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 60,026 | -1,744 | -2.82% | $29,992,591 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.44% | 318,909 | +5,118 | +1.63% | $29,964,690 |
| M & T BK CORP | MTB | Financial Services | 0.44% | 144,418 | -4,715 | -3.16% | $29,854,089 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.44% | 45,785 | -265 | -0.58% | $29,775,817 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 223,507 | -4,277 | -1.88% | $29,704,080 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.43% | 262,435 | -827 | -0.31% | $29,240,508 |
| AERCAP HOLDINGS NV | AER | Other | 0.43% | 210,495 | -2,770 | -1.30% | $28,875,704 |
| KENVUE INC | KVUE | Consumer Defensive | 0.41% | 1,615,352 | -112,791 | -6.53% | $27,848,668 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.41% | 175,948 | +4,580 | +2.67% | $27,673,101 |
| NETFLIX INC | NFLX | Communication Services | 0.41% | 286,854 | +259,222 | +938.12% | $27,581,012 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 267,907 | -1,820 | -0.67% | $26,536,175 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.39% | 132,487 | +893 | +0.68% | $26,264,223 |
| SPDR GOLD TR | GLD | Other | 0.39% | 60,752 | -1,098 | -1.78% | $26,140,978 |
| ALLSTATE CORP | ALL | Financial Services | 0.38% | 123,491 | -1,027 | -0.82% | $25,604,624 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.38% | 359,492 | +17,316 | +5.06% | $25,588,641 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 55,495 | +5,300 | +10.56% | $24,083,165 |
| CORNING INC | GLW | Technology | 0.35% | 175,034 | -2,820 | -1.59% | $23,799,326 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.35% | 743,208 | +162,594 | +28.00% | $23,790,088 |
| DOMINION ENERGY INC | D | Utilities | 0.34% | 375,674 | -2,085 | -0.55% | $23,224,167 |
| BAXTER INTL INC | BAX | Healthcare | 0.34% | 1,365,928 | +983,748 | +257.40% | $22,947,590 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 84,224 | -2,354 | -2.72% | $22,790,172 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 293,097 | -28,857 | -8.96% | $22,741,394 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 24,580 | -344 | -1.38% | $22,607,947 |
| MURPHY OIL CORP | MUR | Energy | 0.33% | 546,813 | -33,700 | -5.81% | $22,556,036 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 460,933 | -17,736 | -3.71% | $22,470,508 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.33% | 314,226 | +44,314 | +16.42% | $22,328,900 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 302,814 | -6,333 | -2.05% | $21,748,101 |
| ABBOTT LABS | ABT | Healthcare | 0.32% | 210,484 | +2,082 | +1.00% | $21,610,392 |
| GLOBAL PMTS INC | GPN | Industrials | 0.32% | 320,649 | +41,497 | +14.87% | $21,579,678 |
| SPROTT INC | SII | Financial Services | 0.32% | 150,643 | -710 | -0.47% | $21,526,885 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.31% | 107,479 | -1,740 | -1.59% | $21,063,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 123,840 | -1,751 | -1.39% | $21,010,622 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 86,622 | +4,309 | +5.23% | $20,996,427 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.31% | 1,151,019 | -84,234 | -6.82% | $20,718,342 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.30% | 111,285 | +23,620 | +26.94% | $20,370,719 |
| NUTRIEN LTD | NTR | Basic Materials | 0.30% | 269,316 | -98,407 | -26.76% | $20,322,585 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 85,743 | -856 | -0.99% | $19,702,840 |
| NUCOR CORP | NUE | Basic Materials | 0.29% | 115,775 | -1,842 | -1.57% | $19,577,553 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 374,545 | -4,084 | -1.08% | $18,802,175 |
| CACI INTL INC | CACI | Technology | 0.28% | 34,493 | -449 | -1.28% | $18,759,708 |
| SLB LIMITED | SLB | Energy | 0.28% | 362,188 | +313,576 | +645.06% | $18,612,841 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.27% | 67,683 | - | - | $18,430,081 |
Tocqueville Asset Management L.P. Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,600 | $627,840 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 4,000 | $304,200 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 500 | $239,600 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 400 | $101,516 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 200 | $99,932 |
| Q1 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 1,000 | $75,090 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 1,000 | $74,260 |
Notional value represents the total exposure of the options position.