Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, NVDA, AMAT, GOOGL, GOOG, and represent 15.13% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$38M), IBM (+$29M), ABT (+$24M), HONA (+$24M), GEHC (+$22M), HON (+$21M), PAYX (+$19M), META (+$17M), NI (+$14M), SPGI (+$14M).
- Started 36 new stock positions in SPCX, EBS, AORT, AAT, NVGS, IGV, JBHT, COPP, TDC, SNX.
- Reduced shares in these 10 stocks: MU (-$61M), Honeywell International (-$42M), VSH (-$30M), AMAT (-$25M), QCOM (-$23M), , UL (-$15M), ON (-$10M), AXGN (-$9.7M), RKLB (-$9.7M).
- Sold out of its positions in COR, CTRA, CPB, DMAC, DCI, ESPR, EVRG, XOM, FARM, FISV.
- Tocqueville Asset Management was a net seller of stock by $-53M.
- Tocqueville Asset Management has $7.6B in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 550 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Tocqueville Asset Management has 550 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tocqueville Asset Management June 30, 2026 positions
- Download the Tocqueville Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 3.9 | $299M | 846k | 352.68 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 3.1 | $234M | 1.2M | 200.09 |
|
|
| Applied Materials (AMAT) | 2.9 | $218M | -10% | 302k | 723.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $206M | 575k | 357.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $189M | -3% | 534k | 353.33 |
|
| Microsoft Corporation (MSFT) | 2.2 | $170M | -3% | 455k | 373.02 |
|
| Apple Put Option (AAPL) | 2.2 | $169M | 584k | 289.36 |
|
|
| Amazon (AMZN) | 2.1 | $159M | +2% | 669k | 238.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $117M | -5% | 1.6M | 75.51 |
|
| Micron Technology (MU) | 1.4 | $107M | -36% | 92k | 1154.29 |
|
| Nextera Energy (NEE) | 1.3 | $99M | -2% | 1.1M | 87.77 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.3 | $99M | 198k | 500.39 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $98M | 291k | 334.82 |
|
|
| Rocket Lab Corp (RKLB) | 1.1 | $85M | -10% | 838k | 101.65 |
|
| Abbvie (ABBV) | 1.1 | $85M | 336k | 251.64 |
|
|
| Caterpillar (CAT) | 1.1 | $84M | 79k | 1064.90 |
|
|
| Genuine Parts Company (GPC) | 1.1 | $82M | -10% | 693k | 117.98 |
|
| International Flavors & Fragrances (IFF) | 1.1 | $80M | +3% | 1.0M | 79.22 |
|
| Qualcomm (QCOM) | 1.1 | $80M | -21% | 435k | 184.79 |
|
| Cameco Corporation (CCJ) | 1.1 | $80M | 782k | 101.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $79M | -4% | 241k | 327.33 |
|
| Marvell Technology (MRVL) | 1.0 | $77M | -3% | 259k | 297.89 |
|
| Republic Services (RSG) | 1.0 | $77M | +2% | 361k | 213.08 |
|
| Palo Alto Networks (PANW) | 0.9 | $71M | -11% | 208k | 341.02 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $71M | +5% | 1.1M | 62.89 |
|
| Deere & Company (DE) | 0.9 | $67M | 105k | 634.33 |
|
|
| Newmont Mining Corporation (NEM) | 0.9 | $66M | 704k | 93.40 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $66M | -5% | 258k | 253.97 |
|
| FedEx Corporation (FDX) | 0.8 | $63M | 201k | 313.13 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $59M | +41% | 105k | 563.29 |
|
| Merck & Co (MRK) | 0.8 | $58M | 448k | 128.50 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $54M | 55k | 978.12 |
|
|
| International Business Machines (IBM) | 0.7 | $53M | +117% | 189k | 281.21 |
|
| Citigroup Com New (C) | 0.7 | $51M | 364k | 139.96 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $50M | 440k | 112.32 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $48M | 466k | 102.19 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $48M | -3% | 518k | 91.68 |
|
| Uber Technologies (UBER) | 0.6 | $47M | +19% | 644k | 72.16 |
|
| Walt Disney Company (DIS) | 0.6 | $46M | 473k | 96.25 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $45M | +95% | 704k | 64.01 |
|
| Corning Incorporated (GLW) | 0.6 | $44M | 172k | 255.43 |
|
|
| Goldman Sachs (GS) | 0.6 | $44M | -5% | 43k | 1011.37 |
|
| Abbott Laboratories (ABT) | 0.6 | $43M | +127% | 478k | 90.74 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $43M | 224k | 190.52 |
|
|
| Emerson Electric (EMR) | 0.6 | $42M | 293k | 143.15 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $42M | -2% | 83k | 501.36 |
|
| Procter & Gamble Company (PG) | 0.5 | $41M | -12% | 278k | 146.64 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $41M | 763k | 53.11 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $40M | 355k | 113.26 |
|
|
| Tyson Foods Cl A (TSN) | 0.5 | $40M | +43% | 699k | 57.25 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $40M | +16% | 437k | 91.19 |
|
| Booking Holdings (BKNG) | 0.5 | $40M | +2524% | 223k | 178.24 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $39M | +19% | 72k | 541.83 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $39M | +33% | 903k | 42.68 |
|
| Chubb (CB) | 0.5 | $37M | -2% | 109k | 340.74 |
|
| Broadcom (AVGO) | 0.5 | $37M | -2% | 98k | 377.75 |
|
| Flex Ord (FLEX) | 0.5 | $37M | -12% | 226k | 162.07 |
|
| Air Products & Chemicals (APD) | 0.5 | $36M | 123k | 293.18 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $36M | 475k | 75.45 |
|
|
| Texas Pacific Land Corp (TPL) | 0.5 | $36M | +6% | 81k | 437.64 |
|
| National Fuel Gas (NFG) | 0.5 | $35M | +40% | 448k | 77.21 |
|
| UnitedHealth (UNH) | 0.5 | $35M | 83k | 415.63 |
|
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| Intel Corporation (INTC) | 0.5 | $34M | -16% | 246k | 139.63 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $34M | 180k | 189.73 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $34M | 46k | 746.77 |
|
|
| Cisco Systems (CSCO) | 0.4 | $34M | -2% | 287k | 117.46 |
|
| Weyerhaeuser Com New (WY) | 0.4 | $33M | 1.4M | 23.94 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $32M | -6% | 135k | 238.01 |
|
| Vishay Intertechnology (VSH) | 0.4 | $32M | -48% | 588k | 53.78 |
|
| Chevron Corporation (CVX) | 0.4 | $32M | -14% | 190k | 165.76 |
|
| Diamondback Energy (FANG) | 0.4 | $32M | 179k | 175.78 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $31M | 301k | 103.45 |
|
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| Aercap Holdings Nv SHS (AER) | 0.4 | $31M | 211k | 145.78 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $31M | 260k | 118.31 |
|
|
| Progressive Corporation (PGR) | 0.4 | $31M | +5% | 140k | 218.45 |
|
| Baxter International (BAX) | 0.4 | $31M | +5% | 1.4M | 21.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $31M | 60k | 513.60 |
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|
| Paychex (PAYX) | 0.4 | $31M | +157% | 311k | 98.33 |
|
| Kenvue (KVUE) | 0.4 | $30M | 1.6M | 19.11 |
|
|
| S&p Global (SPGI) | 0.4 | $30M | +87% | 74k | 407.26 |
|
| Stanley Black & Decker (SWK) | 0.4 | $30M | 317k | 94.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $30M | 25k | 1199.43 |
|
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| Allstate Corporation (ALL) | 0.4 | $29M | 124k | 237.94 |
|
|
| Dominion Resources (D) | 0.4 | $28M | +8% | 408k | 68.29 |
|
| Humana (HUM) | 0.3 | $26M | +49% | 67k | 397.22 |
|
| AeroVironment (AVAV) | 0.3 | $26M | +40% | 156k | 165.07 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $26M | 754k | 34.00 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $25M | -3% | 447k | 56.98 |
|
| Nucor Corporation (NUE) | 0.3 | $25M | -3% | 112k | 222.75 |
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| Honeywell Aerospace (HONA) | 0.3 | $24M | NEW | 109k | 221.08 |
|
| Global Payments (GPN) | 0.3 | $24M | +2% | 330k | 72.56 |
|
| Rockwell Automation (ROK) | 0.3 | $24M | -2% | 48k | 495.08 |
|
| At&t (T) | 0.3 | $24M | +5% | 1.1M | 20.70 |
|
| Netflix (NFLX) | 0.3 | $23M | +13% | 326k | 71.40 |
|
| Intercontinental Exchange (ICE) | 0.3 | $23M | +6% | 188k | 123.11 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $23M | 56k | 415.29 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $23M | 107k | 211.95 |
|
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| Equitable Holdings (EQH) | 0.3 | $23M | +4% | 513k | 43.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $22M | 60k | 368.38 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $22M | +35% | 47k | 463.26 |
|
| Honeywell International (HON) | 0.3 | $21M | NEW | 94k | 223.90 |
|
| Builders FirstSource (BLDR) | 0.3 | $20M | +13% | 226k | 89.48 |
|
| Ionis Pharmaceuticals Call Option (IONS) | 0.3 | $20M | +14% | 252k | 79.29 |
|
| Vulcan Materials Company (VMC) | 0.3 | $20M | 68k | 295.01 |
|
|
| Coca-Cola Company Put Option (KO) | 0.3 | $19M | 239k | 81.27 |
|
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| Automatic Data Processing (ADP) | 0.3 | $19M | 86k | 223.95 |
|
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| Williams-Sonoma (WSM) | 0.3 | $19M | 82k | 233.10 |
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| Waste Management (WM) | 0.3 | $19M | 85k | 222.88 |
|
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| Nvent Elec SHS (NVT) | 0.2 | $19M | 111k | 169.61 |
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| American Express Company (AXP) | 0.2 | $19M | 55k | 338.25 |
|
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| Murphy Oil Corporation (MUR) | 0.2 | $19M | +4% | 572k | 32.56 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $19M | -11% | 351k | 52.85 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $18M | -3% | 306k | 59.69 |
|
| Becton, Dickinson and (BDX) | 0.2 | $18M | +43% | 120k | 151.33 |
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| Ally Financial (ALLY) | 0.2 | $18M | 383k | 45.95 |
|
|
| Sprott Com New (SII) | 0.2 | $17M | +2% | 155k | 112.35 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $17M | -13% | 353k | 47.74 |
|
| SLB Com Stk (SLB) | 0.2 | $17M | 362k | 46.49 |
|
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| Xpo Logistics Inc equity (XPO) | 0.2 | $17M | -11% | 81k | 205.29 |
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| Verizon Communications (VZ) | 0.2 | $16M | 378k | 42.34 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $16M | 180k | 88.54 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $16M | 293k | 53.61 |
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| Lowe's Companies (LOW) | 0.2 | $15M | -2% | 70k | 220.49 |
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| McDonald's Corporation (MCD) | 0.2 | $15M | 57k | 270.31 |
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| Dollar Tree (DLTR) | 0.2 | $15M | 126k | 120.95 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $15M | 153k | 98.20 |
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| Us Bancorp Com New (USB) | 0.2 | $15M | -19% | 244k | 60.40 |
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| NiSource (NI) | 0.2 | $14M | NEW | 300k | 47.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $14M | +9% | 51k | 272.00 |
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| Linde SHS (LIN) | 0.2 | $14M | +20% | 27k | 518.94 |
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| Unilever Spon Adr New (UL) | 0.2 | $13M | -52% | 223k | 60.12 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $13M | +142% | 241k | 55.50 |
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| AFLAC Incorporated (AFL) | 0.2 | $13M | 113k | 117.25 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $13M | -2% | 82k | 158.25 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $13M | 112k | 114.18 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 137k | 92.27 |
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| Quanta Services (PWR) | 0.2 | $13M | -15% | 18k | 720.04 |
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| Miami Intl Hldgs (MIAX) | 0.2 | $13M | +8% | 338k | 37.16 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $12M | -13% | 79k | 156.72 |
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| Carrier Global Corporation (CARR) | 0.2 | $12M | +9% | 167k | 73.35 |
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| SYSCO Corporation (SYY) | 0.2 | $11M | 137k | 83.58 |
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| Danaher Corporation (DHR) | 0.1 | $11M | -15% | 59k | 190.48 |
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| Crane Company Common Stock (CR) | 0.1 | $11M | 50k | 223.07 |
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| Pfizer (PFE) | 0.1 | $11M | 465k | 24.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $11M | +15% | 43k | 255.67 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $11M | +25% | 5.6k | 1989.44 |
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| Visa Com Cl A (V) | 0.1 | $11M | 32k | 343.09 |
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| Martin Marietta Materials (MLM) | 0.1 | $11M | 19k | 576.70 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 47k | 229.57 |
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| Nutrien (NTR) | 0.1 | $11M | -36% | 171k | 62.95 |
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| Oracle Corporation (ORCL) | 0.1 | $11M | -3% | 73k | 146.55 |
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| Servicenow (NOW) | 0.1 | $11M | -25% | 108k | 99.28 |
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| Trimble Navigation (TRMB) | 0.1 | $11M | 208k | 51.18 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $10M | 37k | 280.00 |
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| J Global (ZD) | 0.1 | $10M | -10% | 196k | 52.37 |
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| Landbridge Company Cl A (LB) | 0.1 | $10M | +27% | 129k | 79.24 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $10M | -6% | 226k | 44.85 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.9M | +3% | 99k | 100.28 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $9.5M | -3% | 257k | 36.73 |
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| Pepsi (PEP) | 0.1 | $9.4M | 69k | 135.40 |
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| Nextpower Class A Com (NXT) | 0.1 | $9.3M | 78k | 119.14 |
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| American Electric Power Company (AEP) | 0.1 | $9.0M | 66k | 136.81 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $8.9M | 43k | 208.44 |
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| eBay (EBAY) | 0.1 | $8.7M | -4% | 77k | 111.75 |
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| Msci (MSCI) | 0.1 | $8.5M | 15k | 560.04 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $8.5M | 142k | 60.16 |
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| Ross Stores (ROST) | 0.1 | $8.4M | 40k | 212.85 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $8.3M | +2% | 196k | 42.66 |
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| Fabrinet SHS (FN) | 0.1 | $8.1M | 15k | 562.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.1M | +3% | 38k | 212.77 |
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| Axogen (AXGN) | 0.1 | $8.0M | -54% | 174k | 46.19 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $7.9M | -3% | 18k | 433.33 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.9M | -5% | 8.2k | 965.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $7.9M | 68k | 116.67 |
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| Amgen (AMGN) | 0.1 | $7.8M | 21k | 362.12 |
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| Paccar (PCAR) | 0.1 | $7.7M | +16% | 64k | 120.12 |
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| Gilead Sciences (GILD) | 0.1 | $7.6M | 60k | 126.34 |
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| Illinois Tool Works (ITW) | 0.1 | $7.6M | 28k | 270.47 |
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| Shell Spon Ads (SHEL) | 0.1 | $7.3M | -34% | 94k | 77.54 |
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| Keurig Dr Pepper (KDP) | 0.1 | $7.3M | 222k | 32.73 |
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| L3harris Technologies (LHX) | 0.1 | $7.3M | +2% | 25k | 290.59 |
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| Dycom Industries (DY) | 0.1 | $7.2M | -4% | 14k | 505.59 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $7.2M | 81k | 88.60 |
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| Medtronic SHS (MDT) | 0.1 | $7.1M | -46% | 91k | 78.23 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $6.9M | -14% | 44k | 158.66 |
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| Las Vegas Sands (LVS) | 0.1 | $6.9M | 150k | 46.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.9M | +299% | 56k | 124.17 |
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| 2023 Etf Series Trust Pac No Gl Em Etf (GEME) | 0.1 | $6.9M | +5% | 158k | 43.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.6M | 45k | 146.41 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $6.5M | 63k | 104.48 |
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| FirstEnergy (FE) | 0.1 | $6.4M | 136k | 47.54 |
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| Truist Financial Corp equities (TFC) | 0.1 | $6.2M | 124k | 49.82 |
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| Thredup Cl A (TDUP) | 0.1 | $6.0M | 880k | 6.85 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.9M | +5% | 30k | 197.60 |
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| salesforce (CRM) | 0.1 | $5.9M | -5% | 38k | 156.66 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $5.9M | -2% | 203k | 28.81 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $5.9M | 171k | 34.27 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $5.8M | NEW | 39k | 151.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.8M | 46k | 126.58 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.7M | 26k | 221.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $5.7M | +501% | 9.8k | 580.91 |
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| Viatris (VTRS) | 0.1 | $5.6M | 353k | 15.88 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $5.6M | +7% | 52k | 107.50 |
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| Kinder Morgan (KMI) | 0.1 | $5.4M | 169k | 31.97 |
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| Edwards Lifesciences (EW) | 0.1 | $5.4M | -2% | 59k | 90.46 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.3M | -3% | 92k | 57.62 |
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| Remitly Global (RELY) | 0.1 | $5.3M | -24% | 235k | 22.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | -54% | 26k | 205.02 |
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| DV (DV) | 0.1 | $5.2M | 481k | 10.84 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $5.1M | -5% | 17k | 302.70 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.1M | +72% | 255k | 20.06 |
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| Peak (DOC) | 0.1 | $5.1M | 239k | 21.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.0M | +5% | 21k | 242.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.0M | 12k | 409.50 |
|
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| Si-bone (SIBN) | 0.1 | $5.0M | 304k | 16.32 |
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| PerkinElmer (RVTY) | 0.1 | $4.8M | -63% | 43k | 111.26 |
|
| Balchem Corporation (BCPC) | 0.1 | $4.8M | +49% | 28k | 168.95 |
|
| Totalenergies Se Act (TTE) | 0.1 | $4.8M | 61k | 77.76 |
|
|
| LTC Properties (LTC) | 0.1 | $4.8M | 124k | 38.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.7M | 16k | 300.45 |
|
|
| Amcor Com New (AMCR) | 0.1 | $4.6M | 106k | 43.35 |
|
|
| ConocoPhillips (COP) | 0.1 | $4.5M | -23% | 44k | 103.96 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $4.5M | +12% | 402k | 11.23 |
|
| Timken Company (TKR) | 0.1 | $4.5M | 31k | 145.32 |
|
|
| CRH Ord (CRH) | 0.1 | $4.5M | +12% | 42k | 107.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | -14% | 6.00 | 748850.00 |
|
| Intuit (INTU) | 0.1 | $4.4M | -4% | 17k | 261.00 |
|
| F5 Networks (FFIV) | 0.1 | $4.4M | 11k | 415.96 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.3M | +25% | 31k | 139.09 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | +3% | 39k | 109.77 |
|
| Sprott Fds Tr Copper Miner Etf (COPP) | 0.1 | $4.3M | NEW | 112k | 38.30 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $4.2M | -25% | 265k | 15.70 |
|
| Cars (CARS) | 0.1 | $4.1M | -21% | 376k | 10.94 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.1M | 26k | 155.98 |
|
|
| ON Semiconductor (ON) | 0.1 | $4.1M | -70% | 43k | 94.54 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $4.1M | +95% | 46k | 88.50 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $4.0M | 623k | 6.47 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.0M | 30k | 133.76 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | +4% | 18k | 217.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.9M | +10% | 8.2k | 477.57 |
|
| Viemed Healthcare (VMD) | 0.1 | $3.9M | -27% | 342k | 11.40 |
|
| Autodesk (ADSK) | 0.1 | $3.9M | 20k | 194.42 |
|
|
| Capital One Financial (COF) | 0.1 | $3.8M | 19k | 200.62 |
|
|
| Stag Industrial (STAG) | 0.0 | $3.8M | 99k | 38.06 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.7M | 22k | 169.05 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.5M | NEW | 70k | 50.42 |
|
| TTM Technologies (TTMI) | 0.0 | $3.5M | 19k | 187.02 |
|
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $3.5M | +9% | 102k | 34.62 |
|
| ABM Industries (ABM) | 0.0 | $3.5M | +192% | 79k | 44.24 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $3.5M | +7% | 370k | 9.44 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- Tocqueville Asset Management 2026 Q2 filed Aug. 10, 2026
- Tocqueville Asset Management 2026 Q1 filed May 12, 2026
- Tocqueville Asset Management 2025 Q4 filed Feb. 12, 2026
- Tocqueville Asset Management 2025 Q3 filed Nov. 13, 2025
- Tocqueville Asset Management 2025 Q2 filed Aug. 12, 2025
- Tocqueville Asset Management 2025 Q1 filed May 13, 2025
- Tocqueville Asset Management 2024 Q4 filed Feb. 10, 2025
- Tocqueville Asset Management 2024 Q3 filed Nov. 8, 2024
- Tocqueville Asset Management 2024 Q2 filed Aug. 12, 2024
- Tocqueville Asset Management 2024 Q1 filed May 9, 2024
- Tocqueville Asset Management 2023 Q4 filed Feb. 12, 2024
- Tocqueville Asset Management 2023 Q3 filed Nov. 9, 2023
- Tocqueville Asset Management 2023 Q2 filed Aug. 11, 2023
- Tocqueville Asset Management 2023 Q1 filed May 10, 2023
- Tocqueville Asset Management 2022 Q4 filed Feb. 9, 2023
- Tocqueville Asset Management 2022 Q3 filed Nov. 10, 2022