TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 883961 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- HD3.95%
- NVDA3.07%
- AMAT2.89%
- GOOGL2.72%
- GOOG2.50%
- MSFT2.24%
- AAPL2.23%
- AMZN2.11%
- IAU1.55%
- MU1.41%
Share classes counted separately24.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.19 pp1.70% → 2.89%Shares -34.05K (-10.13%)
- MUWeight increased · +0.68 pp0.73% → 1.41%Shares -52.59K (-36.32%)
- MRVLWeight increased · +0.63 pp0.39% → 1.02%Shares -8.75K (-3.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDHOME DEPOT INC View history and evidence | $298.52M | 3.95% | 846.43K shares | 4.14% → 3.95%-0.19 pp -1.42K (-0.17%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $232.42M | 3.07% | 1.16M shares | 3.03% → 3.07%+0.04 pp -11.05K (-0.94%) | Reduced | ▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $218.38M | 2.89% | 302.05K shares | 1.70% → 2.89%+1.19 pp -34.05K (-10.13%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $205.46M | 2.72% | 574.91K shares | 2.49% → 2.72%+0.23 pp -8.74K (-1.50%) | Reduced | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $188.73M | 2.50% | 534.15K shares | 2.36% → 2.50%+0.14 pp -21.11K (-3.80%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $169.54M | 2.24% | 454.51K shares | 2.58% → 2.24%-0.34 pp -15.78K (-3.35%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $168.91M | 2.23% | 583.72K shares | 2.23% → 2.23%+0.00 pp -9.67K (-1.63%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $159.41M | 2.11% | 668.85K shares | 2.02% → 2.11%+0.09 pp +13.52K (+2.06%) | Added | ▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $117.18M | 1.55% | 1.55M shares | 2.14% → 1.55%-0.59 pp -84.01K (-5.14%) | Reduced | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $106.46M | 1.41% | 92.23K shares | 0.73% → 1.41%+0.68 pp -52.59K (-36.32%) | Reduced | ▾ |
Options overlay 7
$2.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 5.60K | $1.12M | +2.00K (+55.56%) | ▾ |
KOCOCA-COLA CO/THE View history and evidence | Put | 4.00K | $325.08K | 0 (0.00%) | ▾ |
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 500 | $250.19K | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -123,840 | -$21.01M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -30,621 | -$9.62M | SEC filing ↗ | SEC filing ↗ |
| SVAL ISHARES US SMALL CAP VAL FAC | Non-derivative | -131,534 | -$4.73M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 883961 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7564570978
}Research all 557 reported holdings.
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