Tocqueville Asset Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tocqueville Asset Management L.P. disclosed 526 stock positions valued at approximately $7.56B as of quarter-end June 30, 2026. The largest holdings include HOME DEPOT INC, NVIDIA CORPORATION, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 526
- Portfolio Value
- $7.56B
Holdings by Sector
Tocqueville Asset Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 3.95% | 846,430 | -1,424 | -0.17% | $298,518,863 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 1,161,568 | -11,049 | -0.94% | $232,418,056 |
| APPLIED MATLS INC | AMAT | Technology | 2.89% | 302,050 | -34,047 | -10.13% | $218,382,192 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 574,912 | -8,740 | -1.50% | $205,456,174 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 534,147 | -21,105 | -3.80% | $188,730,047 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 454,510 | -15,775 | -3.35% | $169,541,392 |
| APPLE INC | AAPL | Technology | 2.23% | 583,722 | -9,672 | -1.63% | $168,905,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 668,849 | +13,522 | +2.06% | $159,413,351 |
| ISHARES GOLD TR | IAU | Other | 1.55% | 1,551,830 | -84,009 | -5.14% | $117,178,683 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 92,226 | -52,593 | -36.32% | $106,455,550 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.31% | 1,132,735 | -29,801 | -2.56% | $99,420,151 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 197,261 | -1,997 | -1.00% | $98,707,432 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.29% | 291,126 | -274 | -0.09% | $97,474,807 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 336,097 | -1,429 | -0.42% | $84,575,449 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 79,281 | -342 | -0.43% | $84,426,337 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.08% | 692,724 | -82,226 | -10.61% | $81,727,595 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.06% | 1,015,185 | +35,327 | +3.61% | $80,422,970 |
| QUALCOMM INC | QCOM | Technology | 1.06% | 434,642 | -122,005 | -21.92% | $80,317,577 |
| CAMECO CORP | CCJ | Energy | 1.05% | 781,617 | -6,922 | -0.88% | $79,615,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 240,659 | -10,684 | -4.25% | $78,775,019 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.02% | 259,159 | -8,748 | -3.27% | $77,200,858 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.02% | 360,473 | +7,430 | +2.10% | $76,809,552 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 208,149 | -26,845 | -11.42% | $70,982,972 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.93% | 1,123,716 | +57,190 | +5.36% | $70,670,499 |
| DEERE & CO | DE | Industrials | 0.88% | 104,941 | -515 | -0.49% | $66,567,225 |
| NEWMONT CORP | NEM | Basic Materials | 0.87% | 703,903 | +286 | +0.04% | $65,744,540 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 258,233 | -15,023 | -5.50% | $65,583,457 |
| FEDEX CORP | FDX | Industrials | 0.83% | 200,746 | -1,105 | -0.55% | $62,859,595 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 104,921 | +30,549 | +41.08% | $59,100,881 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 447,832 | +1,320 | +0.30% | $57,546,385 |
Showing 30 of 526 holdings in the latest reporting period.
Tocqueville Asset Management L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,600 | $1,120,504 |
| Q2 2026 | KO | Coca-Cola Company (The) | PUT | 4,000 | $325,080 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 500 | $250,195 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 400 | $115,744 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 200 | $102,720 |
| Q2 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 1,000 | $79,290 |
| Q2 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 1,000 | $74,480 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.