TOCQUEVILLE ASSET MANAGEMENT L.P.
552 holdingsFiling period: 2026-06-30Current AUM: $7.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 846.4K | $298.5M | $262.8M | 3.46% | -1,424 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.17M | $233.5M | $261.1M | 3.43% | -9,049 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 302.1K | $218.4M | $141.6M | 1.86% | -34,047 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 574.9K | $205.5M | $190.1M | 2.50% | -8,740 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 534.1K | $188.7M | $175.4M | 2.31% | -21,105 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 454.5K | $169.5M | $223.5M | 2.94% | -15,775 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 584.1K | $169.0M | $184.2M | 2.42% | -9,672 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 668.8K | $159.4M | $168.8M | 2.22% | +13.5K | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR | 1.55M | $117.2M | $128.3M | 1.69% | -84,009 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 92.2K | $106.5M | $94.8M | 1.25% | -52,593 | 2026-06-30 |
| 11 | NEE | NEXTERA ENERGY INC | 1.13M | $99.4M | $93.6M | 1.23% | -29,801 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 197.8K | $99.0M | $99.0M | 1.30% | -1,997 | 2026-06-30 |
| 13 | VRT | VERTIV HOLDINGS CO | 291.1K | $97.5M | $76.5M | 1.01% | -274 | 2026-06-30 |
| 14 | RKLB | ROCKET LAB CORP | 837.7K | $85.2M | $52.8M | 0.70% | -95,575 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 336.1K | $84.6M | $84.3M | 1.11% | -1,429 | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 79.3K | $84.4M | $64.7M | 0.85% | -342 | 2026-06-30 |
| 17 | GPC | GENUINE PARTS CO | 692.7K | $81.7M | $93.7M | 1.23% | -82,226 | 2026-06-30 |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.02M | $80.4M | $85.6M | 1.13% | +35.3K | 2026-06-30 |
| 19 | QCOM | QUALCOMM INC | 434.6K | $80.3M | $76.7M | 1.01% | -122,005 | 2026-06-30 |
| 20 | CCJ | CAMECO CORP | 781.6K | $79.6M | $78.5M | 1.03% | -6,922 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 240.7K | $78.8M | $85.4M | 1.12% | -10,684 | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 259.2K | $77.2M | $60.9M | 0.80% | -8,748 | 2026-06-30 |
| 23 | RSG | REPUBLIC SVCS INC | 360.5K | $76.8M | $80.2M | 1.06% | +7.4K | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 208.1K | $71.0M | $69.7M | 0.92% | -26,845 | 2026-06-30 |
| 25 | FCX | FREEPORT MCMORAN INC | 1.12M | $70.7M | $85.7M | 1.13% | +57.2K | 2026-06-30 |
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