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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +612,488 | +$166.5M | +$8,615 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +207,130 | +$104.1M | -$45 |
| REDUCE | MASTERCARD INCORPORATED | MA | -59,949 | -$34.2M | +$124,508 |
| EXITED | UNILEVER PLC | 904767704 | -538,725 | -$31.9M | $0 |
| NEW | UNILEVER PLC | UNLYF | +477,400 | +$31.2M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -94,525 | -$27.0M | +$32.1M |
| ADD | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | +396,828 | +$26.7M | +$2.4M |
| REDUCE | ALPHABET INC | GOOG | -83,289 | -$26.1M | +$49.3M |
| ADD | KENVUE INC | KVUE | +1,487,005 | +$25.7M | +$245,961 |
| REDUCE | APOLLO GLOBAL MGMT INC | 03769M106 | -163,210 | -$23.6M | +$4.9M |
Sector Allocation
Filing History
- 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
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% |