Institutional Manager · CIK 0000883961
TOCQUEVILLE ASSET MANAGEMENT L.P.
New York, NY · File #028-03589
Latest AUM
$6.86B
Positions
580
Top-10 Concentration
45.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025580 pos · $6.86B
- 13F HOLDINGS REPORTQ/E Sep 2025548 pos · $6.88B
- 13F HOLDINGS REPORTQ/E Jun 2025535 pos · $6.57B
- 13F HOLDINGS REPORTQ/E Mar 2025513 pos · $6.12B
- 13F HOLDINGS REPORTQ/E Dec 2024538 pos · $6.38B
- 13F HOLDINGS REPORTQ/E Sep 2024528 pos · $6.37B
- 13F HOLDINGS REPORTQ/E Jun 2024526 pos · $6.06B
- 13F HOLDINGS REPORTQ/E Mar 2024535 pos · $6.12B
- 13F HOLDINGS REPORTQ/E Dec 2023513 pos · $5.27B
- 13F HOLDINGS REPORTQ/E Sep 2023533 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Jun 2023527 pos · $5.29B
- 13F HOLDINGS REPORTQ/E Mar 2023574 pos · $5.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 854,549 | $294.1M | 7.54% |
| 2 | NVIDIA CORPORATION | NVDA | 1,190,302 | $222.0M | 5.69% |
| 3 | MICROSOFT CORP | MSFT | 442,485 | $214.0M | 5.49% |
| 4 | ALPHABET INC | GOOG | 625,007 | $196.1M | 5.03% |
| 5 | ALPHABET INC | GOOG | 621,427 | $194.5M | 4.99% |
| 6 | APPLE INC | AAPL | 612,988 | $166.6M | 4.27% |
| 7 | AMAZON COM INC | AMZN | 663,232 | $153.1M | 3.93% |
| 8 | ISHARES GOLD TR | IAU | 1,754,253 | $142.4M | 3.65% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,630 | $104.4M | 2.68% |
| 10 | QUALCOMM INC | QCOM | 584,412 | $100.0M | 2.56% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,172,550 | $94.1M | 2.41% |
| 12 | APPLIED MATLS INC | 038222105 | 346,012 | $88.9M | 2.28% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 257,387 | $82.9M | 2.13% |
| 14 | CAMECO CORP | CCJ | 845,634 | $77.4M | 1.98% |
| 15 | ABBVIE INC | ABBV | 333,901 | $76.3M | 1.96% |
| 16 | REPUBLIC SVCS INC | 760759100 | 354,143 | $75.1M | 1.92% |
| 17 | FEDEX CORP | FDX | 258,928 | $74.8M | 1.92% |
| 18 | NEWMONT CORP | NEMCL | 717,134 | $71.6M | 1.84% |
| 19 | ROCKET LAB CORP | RKLB | 1,008,850 | $70.4M | 1.80% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,307,036 | $66.4M | 1.70% |