TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK: 0000883961Latest portfolio: $6.9B · Q4 2025
Holdings
573
Total Value
$6.9B
New Positions
55
Closed Positions
23
Top Holdings
View All 573 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 854,549 | $294.0M | 4.29% | -28,566 | |
| 2 | NVDANVIDIA CORPORATION | 1,206,402 | $224.0M | 3.27% | -102,911 | Put |
| 3 | MSFTMICROSOFT CORP | 442,485 | $213.0M | 3.11% | -16,721 | |
| 4 | GOOGALPHABET INC | 625,007 | $196.0M | 2.86% | -35,784 | |
| 5 | GOOGLALPHABET INC | 621,427 | $194.0M | 2.83% | -83,289 | |
| 6 | AAPLAPPLE INC | 613,388 | $166.0M | 2.42% | -87,772 | Put |
| 7 | AMZNAMAZON COM INC | 663,232 | $153.0M | 2.23% | -96,955 | |
| 8 | IAU*ISHARES GOLD TR | 1,754,253 | $142.0M | 2.07% | -63,839 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 208,130 | $104.0M | 1.52% | -15,986 | Put |
| 10 | QCOMQUALCOMM INC | 584,412 | $99.0M | 1.44% | +2K | |
| 11 | NEENEXTERA ENERGY INC | 1,172,550 | $94.0M | 1.37% | -282 | |
| 12 | AMATAPPLIED MATLS INC | 346,012 | $88.0M | 1.28% | -6,723 | |
| 13 | JPMJPMORGAN CHASE & CO. | 257,387 | $82.0M | 1.20% | -5,074 | |
| 14 | CCOCAMECO CORP | 845,634 | $77.0M | 1.12% | -1,743 | |
| 15 | ABBVABBVIE INC | 333,901 | $76.0M | 1.11% | -1,330 | |
| 16 | RSGREPUBLIC SVCS INC | 354,143 | $75.0M | 1.09% | +4K | |
| 17 | FDXFEDEX CORP | 258,928 | $74.0M | 1.08% | +4K | |
| 18 | NEMNEWMONT CORP | 717,134 | $71.0M | 1.04% | -6,639 | |
| 19 | 6RJ0ROCKET LAB CORP | 1,008,850 | $70.0M | 1.02% | -210,790 | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,307,036 | $66.0M | 0.96% | +1K | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 509,095 | $59.0M | 0.86% | -2,369 | |
| 22 | JNJJOHNSON & JOHNSON | 282,575 | $58.0M | 0.85% | -762 | |
| 23 | VRTVERTIV HOLDINGS CO | 338,171 | $54.0M | 0.79% | -5,991 | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 805,812 | $54.0M | 0.79% | +397K | |
| 25 | MRKMERCK & CO INC | 492,211 | $51.0M | 0.74% | -54,989 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2400021300016603e+274T)
Industrials0.0% ($7.500074000540005e+218T)
Healthcare0.0% ($7.600058000510005e+216T)
Consumer Cyclical0.0% ($2.9400015300037004e+111T)
Energy0.0% ($5.000026000250003e+97T)
Unknown0.0% ($1.4200010400069999e+97T)
Basic Materials0.0% ($7.100066000590006e+89T)
Consumer Defensive0.0% ($4.500043000410003e+82T)
Communication Services0.0% ($1.9600019400077004e+39T)
Utilities0.0% ($9.40002200070006e+23T)
Real Estate0.0% ($3.00001800030003e+23T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $6.9B | 580 |
| Q3 2025 | Nov 13, 2025 | $6.9T | 548 |
| Q2 2025 | Aug 12, 2025 | $6.6T | 535 |
| Q1 2025 | May 13, 2025 | $6.1T | 513 |
| Q4 2024 | Feb 10, 2025 | $6.4T | 538 |
| Q3 2024 | Nov 8, 2024 | $6366.2T | 528 |
| Q2 2024 | Aug 12, 2024 | $6058.1T | 526 |
| Q1 2024 | May 9, 2024 | $6121.2T | 535 |
| Q4 2023 | Feb 12, 2024 | $5516.8T | 517 |
| Q3 2023 | Nov 9, 2023 | $5265.3T | 513 |
| Q2 2023 | Aug 11, 2023 | $5584.7T | 533 |
| Q1 2023 | May 10, 2023 | $5293.3T | 527 |
| Q4 2022 | Feb 9, 2023 | $5265.1T | 574 |
| Q3 2022 | Nov 10, 2022 | $4.9T | 594 |
| Q2 2022 | Aug 12, 2022 | $5.5T | 661 |
| Q1 2022 | May 16, 2022 | $6.6T | 706 |
| Q4 2021 | Feb 14, 2022 | $7.3T | 738 |
| Q3 2021 | Nov 15, 2021 | $6.8T | 727 |
| Q2 2021 | Aug 16, 2021 | $6.9T | 736 |
| Q1 2021 | May 17, 2021 | $6.5T | 717 |
| Q4 2020 | Feb 16, 2021 | $6.0T | 704 |
| Q3 2020 | Nov 16, 2020 | $5.2T | 648 |
| Q2 2020 | Aug 12, 2020 | $4.8T | 652 |
| Q1 2020 | May 15, 2020 | $4.0T | 638 |
| Q4 2019 | Jan 14, 2020 | $6.8T | 732 |
| Q3 2019 | Oct 31, 2019 | $7.4T | 751 |
| Q2 2019 | Jul 31, 2019 | $7.7T | 782 |
| Q1 2019 | Apr 30, 2019 | $7.5T | 766 |
| Q4 2018 | Feb 8, 2019 | $6.7T | 747 |
| Q3 2018 | Nov 13, 2018 | $7.9T | 822 |
| Q2 2018 | Aug 13, 2018 | $7.9T | 829 |
| Q1 2018 | May 14, 2018 | $7.8T | 837 |
| Q4 2017 | Feb 13, 2018 | $8.8T | 805 |
| Q3 2017 | Oct 30, 2017 | $8.7T | 843 |
| Q2 2017 | Aug 4, 2017 | $8.3T | 833 |
| Q1 2017 | Apr 28, 2017 | $8.2T | 844 |
| Q4 2016 | Jan 30, 2017 | $7.8T | 852 |
| Q3 2016 | Oct 31, 2016 | $8.3T | 875 |
| Q2 2016 | Jul 29, 2016 | $7.8T | 829 |
| Q1 2016 | Apr 29, 2016 | $7.5T | 880 |
Fund Information
TOCQUEVILLE ASSET MANAGEMENT L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.9B across 573 holdings. The largest position is HOME DEPOT INC (HD), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.