TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.9B
Holdings
573
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 854,549 | $294.0B | 4288.84% | |
| 2 | NVDANVIDIA CORPORATION | 1,206,402 | $224.0B | 3267.69% | Put |
| 3 | MSFTMICROSOFT CORP | 442,485 | $213.0B | 3107.22% | |
| 4 | GOOGALPHABET INC | 625,007 | $196.0B | 2859.23% | |
| 5 | GOOGLALPHABET INC | 621,427 | $194.0B | 2830.05% | |
| 6 | AAPLAPPLE INC | 613,388 | $166.0B | 2421.59% | Put |
| 7 | AMZNAMAZON COM INC | 663,232 | $153.0B | 2231.95% | |
| 8 | IAU*ISHARES GOLD TR | 1,754,253 | $142.0B | 2071.48% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 208,130 | $104.0B | 1517.14% | Put |
| 10 | QCOMQUALCOMM INC | 584,412 | $99.0B | 1444.20% | |
| 11 | NEENEXTERA ENERGY INC | 1,172,550 | $94.0B | 1371.26% | |
| 12 | AMATAPPLIED MATLS INC | 346,012 | $88.0B | 1283.73% | |
| 13 | JPMJPMORGAN CHASE & CO. | 257,387 | $82.0B | 1196.21% | |
| 14 | CCOCAMECO CORP | 845,634 | $77.0B | 1123.27% | |
| 15 | ABBVABBVIE INC | 333,901 | $76.0B | 1108.68% | |
| 16 | RSGREPUBLIC SVCS INC | 354,143 | $75.0B | 1094.09% | |
| 17 | FDXFEDEX CORP | 258,928 | $74.0B | 1079.50% | |
| 18 | NEMNEWMONT CORP | 717,134 | $71.0B | 1035.74% | |
| 19 | 6RJ0ROCKET LAB CORP | 1,008,850 | $70.0B | 1021.15% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,307,036 | $66.0B | 962.80% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 509,095 | $59.0B | 860.69% | |
| 22 | JNJJOHNSON & JOHNSON | 282,575 | $58.0B | 846.10% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 805,812 | $54.0B | 787.75% | |
| 24 | VRTVERTIV HOLDINGS CO | 338,171 | $54.0B | 787.75% | |
| 25 | MRKMERCK & CO INC | 492,211 | $51.0B | 743.98% | |
| 26 | CVXCHEVRON CORP NEW | 332,006 | $50.0B | 729.39% | |
| 27 | METAMETA PLATFORMS INC | 76,062 | $50.0B | 729.39% | |
| 28 | MUMICRON TECHNOLOGY INC | 177,106 | $50.0B | 729.39% | |
| 29 | DEDEERE & CO | 105,724 | $49.0B | 714.81% | |
| 30 | PHPARKER-HANNIFIN CORP | 54,901 | $48.0B | 700.22% | |
| 31 | UBERUBER TECHNOLOGIES INC | 578,566 | $47.0B | 685.63% | |
| 32 | CATCATERPILLAR INC | 81,363 | $46.0B | 671.04% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 80,731 | $46.0B | 671.04% | |
| 34 | PGPROCTER AND GAMBLE CO | 317,752 | $45.0B | 656.46% | |
| 35 | CLCOLGATE PALMOLIVE CO | 550,913 | $43.0B | 627.28% | |
| 36 | TRVCCITIGROUP INC | 373,515 | $43.0B | 627.28% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 443,728 | $42.0B | 612.69% | |
| 38 | WMTWALMART INC | 375,068 | $41.0B | 598.10% | |
| 39 | GDXVANECK ETF TRUST | 480,502 | $41.0B | 598.10% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 45,633 | $40.0B | 583.52% | |
| 41 | EMREMERSON ELEC CO | 300,402 | $39.0B | 568.93% | |
| 42 | APDAIR PRODS & CHEMS INC | 156,327 | $38.0B | 554.34% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 263,262 | $38.0B | 554.34% | |
| 44 | BKNGBOOKING HOLDINGS INC | 7,039 | $37.0B | 539.75% | |
| 45 | AVGOBROADCOM INC | 104,092 | $36.0B | 525.16% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 46,824 | $36.0B | 525.16% | |
| 47 | HONHONEYWELL INTL INC | 182,597 | $35.0B | 510.58% | |
| 48 | PANWPALO ALTO NETWORKS INC | 190,440 | $35.0B | 510.58% | |
| 49 | MAMASTERCARD INCORPORATED | 61,970 | $35.0B | 510.58% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 775,630 | $34.0B | 495.99% | |
| 51 | CBCHUBB LIMITED | 111,766 | $34.0B | 495.99% | |
| 52 | RTXRTX CORPORATION | 188,379 | $34.0B | 495.99% | |
| 53 | GPCGENUINE PARTS CO | 282,592 | $34.0B | 495.99% | |
| 54 | XLKSELECT SECTOR SPDR TR | 227,784 | $32.0B | 466.81% | |
| 55 | SPYSPDR S&P 500 ETF TR | 46,050 | $31.0B | 452.22% | |
| 56 | ULUNILEVER PLC | 477,400 | $31.0B | 452.22% | |
| 57 | USBUS BANCORP DEL | 566,418 | $30.0B | 437.64% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 1,283,087 | $30.0B | 437.64% | |
| 59 | MTBM & T BK CORP | 149,133 | $30.0B | 437.64% | |
| 60 | AERAERCAP HOLDINGS NV | 213,265 | $30.0B | 437.64% | |
| 61 | PGRPROGRESSIVE CORP | 131,594 | $29.0B | 423.05% | |
| 62 | KVUEKENVUE INC | 1,728,143 | $29.0B | 423.05% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 61,143 | $29.0B | 423.05% | |
| 64 | TSNTYSON FOODS INC | 488,647 | $28.0B | 408.46% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 86,578 | $28.0B | 408.46% | |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 342,176 | $28.0B | 408.46% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 171,368 | $27.0B | 393.87% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 179,117 | $26.0B | 379.29% | |
| 69 | LLYELI LILLY & CO | 24,924 | $26.0B | 379.29% | |
| 70 | ABTABBOTT LABS | 208,402 | $26.0B | 379.29% | |
| 71 | BACBANK AMERICA CORP | 478,669 | $26.0B | 379.29% | |
| 72 | TAT&T INC | 1,072,272 | $26.0B | 379.29% | |
| 73 | NFGNATIONAL FUEL GAS CO | 313,791 | $25.0B | 364.70% | |
| 74 | ALSALLSTATE CORP | 124,518 | $25.0B | 364.70% | |
| 75 | CVSCVS HEALTH CORP | 309,147 | $24.0B | 350.11% | |
| 76 | CSCOCISCO SYS INC | 321,954 | $24.0B | 350.11% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATI | 83,643 | $24.0B | 350.11% | |
| 78 | GQ9SPDR GOLD TR | 61,850 | $24.0B | 350.11% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 82,313 | $24.0B | 350.11% | |
| 80 | ADBEADOBE INC | 67,007 | $23.0B | 335.52% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 86,355 | $22.0B | 320.93% | |
| 82 | DDOMINION ENERGY INC | 377,759 | $22.0B | 320.93% | |
| 83 | NTRNUTRIEN LTD | 367,723 | $22.0B | 320.93% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 269,727 | $22.0B | 320.93% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 580,614 | $21.0B | 306.35% | |
| 86 | XLCSELECT SECTOR SPDR TR | 185,618 | $21.0B | 306.35% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 399,642 | $21.0B | 306.35% | |
| 88 | DLTRDOLLAR TREE INC | 171,014 | $21.0B | 306.35% | |
| 89 | JPXAEROVIRONMENT INC | 87,665 | $21.0B | 306.35% | |
| 90 | GPNGLOBAL PMTS INC | 279,152 | $21.0B | 306.35% | |
| 91 | ORCLORACLE CORP | 102,936 | $20.0B | 291.76% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 269,912 | $20.0B | 291.76% | |
| 93 | MDTMEDTRONIC PLC | 208,788 | $20.0B | 291.76% | |
| 94 | NOWSERVICENOW INC | 130,525 | $19.0B | 277.17% | |
| 95 | AXPAMERICAN EXPRESS CO | 53,909 | $19.0B | 277.17% | |
| 96 | WMWASTE MGMT INC DEL | 86,599 | $19.0B | 277.17% | |
| 97 | VMCVULCAN MATLS CO | 67,683 | $19.0B | 277.17% | |
| 98 | NUENUCOR CORP | 117,617 | $19.0B | 277.17% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 50,195 | $19.0B | 277.17% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 188,559 | $19.0B | 277.17% |
Page 1 of 6Next