Tocqueville Asset Management L.P.
552 holdingsFiling period: 2026-06-30Current AUM: $7.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | 846.4K | $298.5M | $270.3M | 3.61% | -1,424 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.17M | $233.5M | $252.1M | 3.37% | -9,049 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 302.1K | $218.4M | $117.1M | 1.56% | -34,047 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 574.9K | $205.5M | $182.1M | 2.43% | -8,740 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 534.1K | $188.7M | $167.8M | 2.24% | -21,105 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 454.5K | $169.5M | $242.1M | 3.24% | -15,775 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 584.1K | $169.0M | $200.9M | 2.69% | -9,672 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 668.8K | $159.4M | $166.6M | 2.23% | +13.5K | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 1.55M | $117.2M | $117.0M | 1.56% | -84,009 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 92.2K | $106.5M | $83.3M | 1.11% | -52,593 | 2026-06-30 |
| 11 | NEE | Nextera Energy Inc | 1.13M | $99.4M | $92.9M | 1.24% | -29,801 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 197.8K | $99.0M | $99.0M | 1.32% | -1,997 | 2026-06-30 |
| 13 | VRT | Vertiv Holdings Co | 291.1K | $97.5M | $58.2M | 0.78% | -274 | 2026-06-30 |
| 14 | RKLB | Rocket Lab Corp | 837.7K | $85.2M | $45.1M | 0.60% | -95,575 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 336.1K | $84.6M | $96.4M | 1.29% | -1,429 | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 79.3K | $84.4M | $54.9M | 0.73% | -342 | 2026-06-30 |
| 17 | GPC | Genuine Parts Co | 692.7K | $81.7M | $85.4M | 1.14% | -82,226 | 2026-06-30 |
| 18 | IFF | International Flavors&Fragra | 1.02M | $80.4M | $95.1M | 1.27% | +35.3K | 2026-06-30 |
| 19 | QCOM | Qualcomm Inc | 434.6K | $80.3M | $78.1M | 1.04% | -122,005 | 2026-06-30 |
| 20 | CCJ | Cameco Corp | 781.6K | $79.6M | $61.8M | 0.83% | -6,922 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 240.7K | $78.8M | $80.4M | 1.07% | -10,684 | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 259.2K | $77.2M | $60.6M | 0.81% | -8,748 | 2026-06-30 |
| 23 | RSG | Republic Svcs Inc | 360.5K | $76.8M | $87.0M | 1.16% | +7.4K | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 208.1K | $71.0M | $81.3M | 1.09% | -26,845 | 2026-06-30 |
| 25 | FCX | Freeport McMoRan Inc | 1.12M | $70.7M | $73.2M | 0.98% | +57.2K | 2026-06-30 |
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