Funds › Tocqueville Asset Management L.P.
Tocqueville Asset Management L.P.
13F for Q3 2026, filed Nov 13, 2026. 545 positions worth $7.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$7.3B
−$302.6M (4.0%) vs Q2 2026
Positions
545
550 in Q2 2026
Top 10 share
24.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.12M | $255.8M | 3.5% | -3.6% | 13F ↗ |
| 2 | HD Home Depot, Inc. | 814,087 | $231.6M | 3.2% | -3.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 442,470 | $226.9M | 3.1% | -2.6% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 559,689 | $192.6M | 2.7% | -2.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 572,074 | $190.5M | 2.6% | -2.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 524,131 | $178.6M | 2.5% | -1.9% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 659,353 | $164.3M | 2.3% | -1.4% | 13F ↗ |
| 8 | AMAT Applied Materials, Inc. | 301,418 | $154.1M | 2.1% | -0.2% | 13F ↗ |
| 9 | IAU iShares Gold Trust · Ishares New | 1.54M | $120.3M | 1.7% | -0.8% | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 190,868 | $95.0M | 1.3% | -3.2% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 85,749 | $91.3M | 1.3% | -7.0% | 13F ↗ |
| 12 | IFF International Flavors & Fragrances, Inc. | 1.06M | $88.4M | 1.2% | +4.3% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 326,742 | $85.5M | 1.2% | -2.8% | 13F ↗ |
| 14 | NEE NextEra Energy, Inc. | 1.12M | $84.6M | 1.2% | -1.4% | 13F ↗ |
| 15 | GPC Genuine Parts Company | 668,775 | $84.1M | 1.2% | -3.5% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 114,397 | $83.0M | 1.1% | +9.0% | 13F ↗ |
| 17 | NEM Newmont Corporation | 693,720 | $80.0M | 1.1% | -1.4% | 13F ↗ |
| 18 | FCX Freeport-McMoRan, Inc. | 1.11M | $77.4M | 1.1% | -1.6% | 13F ↗ |
| 19 | QCOM QUALCOMM Incorporated | 411,972 | $75.8M | 1.0% | -5.2% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 228,647 | $75.6M | 1.0% | -5.0% | 13F ↗ |
| 21 | RSG Republic Services, Inc. | 353,643 | $74.2M | 1.0% | -1.9% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 178,983 | $71.1M | 1.0% | -14.0% | 13F ↗ |
| 23 | VRT Vertiv Holdings Co | 289,866 | $69.9M | 1.0% | -0.4% | 13F ↗ |
| 24 | DE Deere & Company | 104,125 | $69.9M | 1.0% | -0.8% | 13F ↗ |
| 25 | MRVL Marvell Technology, Inc. | 262,413 | $69.3M | 1.0% | +1.3% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 250,330 | $66.3M | 0.9% | -3.1% | 13F ↗ |
| 27 | CCJ Cameco Corporation | 750,222 | $65.0M | 0.9% | -4.0% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 79,145 | $64.2M | 0.9% | -0.2% | 13F ↗ |
| 29 | RKLB Rocket Lab Corporation | 884,963 | $61.7M | 0.8% | +5.6% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 421,082 | $61.2M | 0.8% | -6.0% | 13F ↗ |
| 31 | WPM Wheaton Precious Metals Corp | 438,282 | $58.6M | 0.8% | -0.5% | 13F ↗ |
| 32 | ACN Accenture plc | 301,509 | $55.3M | 0.8% | New | 13F ↗ |
| 33 | UBER Uber Technologies, Inc. | 802,933 | $55.0M | 0.8% | +24.7% | 13F ↗ |
| 34 | PH Parker-Hannifin Corporation | 54,230 | $51.8M | 0.7% | -1.1% | 13F ↗ |
| 35 | FDX FedEx Corporation | 176,524 | $50.3M | 0.7% | -12.1% | 13F ↗ |
| 36 | DIS Walt Disney Company | 453,180 | $47.5M | 0.7% | -4.2% | 13F ↗ |
| 37 | C Citigroup, Inc. | 364,416 | $47.2M | 0.6% | +0.2% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Energ Etf | 760,348 | $46.8M | 0.6% | -0.3% | 13F ↗ |
| 39 | ABT Abbott Laboratories | 464,053 | $45.9M | 0.6% | -3.0% | 13F ↗ |
| 40 | TMO Thermo Fisher Scientific Inc | 67,924 | $45.9M | 0.6% | -18.0% | 13F ↗ |
| 41 | UTHR United Therapeutics Corporation | 83,237 | $45.1M | 0.6% | +15.8% | 13F ↗ |
| 42 | BKNG Booking Holdings Inc. | 268,253 | $43.7M | 0.6% | +20.2% | 13F ↗ |
| 43 | EMR Emerson Electric Company | 280,084 | $43.4M | 0.6% | -4.2% | 13F ↗ |
| 44 | CL Colgate-Palmolive Company | 508,168 | $43.4M | 0.6% | -1.9% | 13F ↗ |
| 45 | GEHC GE HealthCare Technologies Inc. | 657,364 | $43.0M | 0.6% | -6.7% | 13F ↗ |
| 46 | SBUX Starbucks Corporation | 444,009 | $41.7M | 0.6% | -4.6% | 13F ↗ |
| 47 | Vaneck ETF Trust Gold Miners Etf | 473,740 | $41.6M | 0.6% | -0.2% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 186,805 | $41.1M | 0.6% | -1.0% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Techn Etf | 199,029 | $39.0M | 0.5% | -11.0% | 13F ↗ |
| 50 | GS Goldman Sachs Group, Inc. | 43,137 | $38.8M | 0.5% | -0.4% | 13F ↗ |
Showing the top 50 of 545 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 120 added to, 295 trimmed, 33 exited, 102 unchanged. By estimated dollars.
New positions (28)
| ACN Accenture plc | 301,509 | New | $55.3M |
| XOM ExxonMobil Holdings Corporation | 96,168 | New | $15.7M |
| QXO QXO, Inc. | 491,955 | New | $5.8M |
| DCBO Docebo Inc. | 80,000 | New | $1.8M |
| OPRX OptimizeRx Corporation | 200,000 | New | $1.7M |
| WFRD Weatherford International Corp | 19,211 | New | $1.5M |
| Global X Fds Global X Uranium | 37,750 | New | $1.5M |
| CARL Carlsmed, Inc. | 80,000 | New | $1.1M |
| SCCO Southern Copper Corporation | 5,550 | New | $1.1M |
| HLMN Hillman Solutions Corp. | 144,500 | New | $1.0M |
Added to (120)
| KMB Kimberly-Clark Corporation | 274,195 | +599% | $22.9M |
| VSH Vishay Intertechnology, Inc. | 1.08M | +82.9% | $15.9M |
| UBER Uber Technologies, Inc. | 802,933 | +24.7% | $10.9M |
| T AT&T Inc. | 1.52M | +33.2% | $9.2M |
| BKNG Booking Holdings Inc. | 268,253 | +20.2% | $7.3M |
| META Meta Platforms, Inc. | 114,397 | +9.0% | $6.9M |
| UTHR United Therapeutics Corporation | 83,237 | +15.8% | $6.2M |
| SPCX Space Exploration Technologies Corp. | 56,462 | +205% | $5.7M |
| ABM ABM Industries Incorporated | 170,827 | +115% | $4.4M |
| IFF International Flavors & Fragrances, Inc. | 1.06M | +4.3% | $3.7M |
Trimmed (295)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,114 | -47.1% | -$16.4M |
| GLW Corning Incorporated | 92,433 | -46.3% | -$12.3M |
| BSX Boston Scientific Corporation | 629,355 | -30.3% | -$11.9M |
| PANW Palo Alto Networks, Inc. | 178,983 | -14.0% | -$11.6M |
| TMO Thermo Fisher Scientific Inc | 67,924 | -18.0% | -$10.1M |
| NVDA NVIDIA Corporation | 1.12M | -3.6% | -$9.5M |
| HD Home Depot, Inc. | 814,087 | -3.8% | -$9.2M |
| FDX FedEx Corporation | 176,524 | -12.1% | -$6.9M |
| MU Micron Technology, Inc. | 85,749 | -7.0% | -$6.9M |
| BAM Brookfield Asset Management Ltd. | 71,803 | -68.3% | -$6.9M |
Exited (33)
| LVS Las Vegas Sands Corp. | 150,094 | Exited | -$6.9M |
| STZ Constellation Brands, Inc. | 30,981 | Exited | -$4.3M |
| TTMI TTM Technologies, Inc. | 18,855 | Exited | -$3.5M |
| VRSK Verisk Analytics, Inc. | 18,458 | Exited | -$3.3M |
| iShares Tr Msci Usa Qlt Fct | 12,087 | Exited | -$2.7M |
| iShares Tr Sp SMCP600VL Etf | 19,389 | Exited | -$2.7M |
| Ncs Multistage Holdings Inc | 34,696 | Exited | -$1.5M |
| WSO Watsco, Inc. | 3,000 | Exited | -$1.3M |
| Vanguard World Fd Financials Etf | 9,170 | Exited | -$1.2M |
| FIS Fidelity National Information Services, Inc. | 22,508 | Exited | -$875.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 552 | $7.3B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 557 | $7.6B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 547 | $6.7B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 580 | $6.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 548 | $6.9B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 535 | $6.6B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 513 | $6.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer