TOCQUEVILLE ASSET MANAGEMENT L.P.
542 holdingsFiling period: 2026-03-31Current AUM: $7.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 847.9K | $278.9M | $281.5M | 3.79% | -6,695 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.18M | $205.1M | $236.1M | 3.18% | -30,185 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 470.3K | $174.1M | $218.6M | 2.94% | +27.8K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 583.7K | $167.8M | $207.9M | 2.80% | -37,775 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 555.3K | $159.3M | $198.0M | 2.66% | -69,755 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 593.8K | $150.7M | $183.4M | 2.47% | -19,594 | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 1.64M | $144.2M | $124.6M | 1.68% | -118,414 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 655.3K | $136.5M | $178.0M | 2.39% | -7,905 | 2026-03-31 |
| 9 | AMAT | APPLIED MATLS INC | 336.1K | $114.9M | $170.6M | 2.30% | -9,915 | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 1.16M | $108.0M | $101.0M | 1.36% | -10,014 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 199.8K | $95.7M | $95.7M | 1.29% | -8,372 | 2026-03-31 |
| 12 | CCJ | CAMECO CORP | 788.5K | $85.6M | $68.1M | 0.92% | -57,095 | 2026-03-31 |
| 13 | GPC | GENUINE PARTS CO | 775.0K | $82.0M | $96.4M | 1.30% | +492.4K | 2026-03-31 |
| 14 | RSG | REPUBLIC SVCS INC | 353.0K | $77.3M | $74.3M | 1.00% | -1,100 | 2026-03-31 |
| 15 | NEM | NEWMONT CORP | 703.6K | $76.2M | $65.9M | 0.89% | -13,517 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO. | 251.3K | $73.9M | $88.4M | 1.19% | -6,044 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 337.5K | $73.4M | $84.7M | 1.14% | +3.6K | 2026-03-31 |
| 18 | VRT | VERTIV HOLDINGS CO | 291.4K | $73.0M | $70.4M | 0.95% | -46,771 | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 201.9K | $71.9M | $62.0M | 0.83% | -57,077 | 2026-03-31 |
| 20 | QCOM | QUALCOMM INC | 556.6K | $71.7M | $82.2M | 1.11% | -27,765 | 2026-03-31 |
| 21 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 979.9K | $71.1M | $77.6M | 1.04% | +174.0K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 273.3K | $66.8M | $70.0M | 0.94% | -9,319 | 2026-03-31 |
| 23 | FCX | FREEPORT-MCMORAN INC | 1.07M | $62.7M | $66.8M | 0.90% | -240,510 | 2026-03-31 |
| 24 | RKLB | ROCKET LAB CORP | 933.3K | $59.9M | $60.6M | 0.82% | -75,550 | 2026-03-31 |
| 25 | DE | DEERE & CO | 105.5K | $59.4M | $62.5M | 0.84% | -268 | 2026-03-31 |
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