EdgeMarket › What Tocqueville Asset Management L.P. reported owning
What Tocqueville Asset Management L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
547Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HD HOME DEPOT, INC. | 278.9M | 4.1% | 847.9K | 335.61 | -16.5% |
| NVDA NVIDIA CORP | 204.5M | 3.0% | 1.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 174.1M | 2.6% | 470.3K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 167.8M | 2.5% | 583.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 159.3M | 2.4% | 555.3K | 341.75 | +70.7% |
| AAPL Apple Inc. | 150.6M | 2.2% | 593.4K | 309.35 | +36.9% |
| IAU ISHARES GOLD TRUST | 144.2M | 2.1% | 1.6M | 86.79 | +37.5% |
| AMZN AMAZON COM INC | 136.5M | 2.0% | 655.3K | 258.63 | +15.6% |
| AMAT APPLIED MATERIALS INC /DE | 114.9M | 1.7% | 336.1K | 492.32 | +205.9% |
| NEE NEXTERA ENERGY INC | 108.0M | 1.6% | 1.2M | 83.65 | +9.8% |
| unmapped CUSIP 084670702 | 95.5M | 1.4% | 199.3K | — | — |
| CCJ CAMECO CORP | 85.6M | 1.3% | 788.5K | 102.51 | +45.5% |
| GPC GENUINE PARTS CO | 82.0M | 1.2% | 775.0K | 133.96 | -2.2% |
| RSG REPUBLIC SERVICES, INC. | 77.3M | 1.1% | 353.0K | 220.67 | -6.5% |
| NEM NEWMONT Corp /DE/ | 76.2M | 1.1% | 703.6K | 131.58 | +90.7% |
| JPM JPMORGAN CHASE & CO | 73.9M | 1.1% | 251.3K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 73.4M | 1.1% | 337.5K | 264.96 | +26.7% |
| VRT Vertiv Holdings Co | 73.0M | 1.1% | 291.4K | 261.95 | +105.4% |
| FDX FEDEX CORP | 71.9M | 1.1% | 201.9K | 325.08 | +43.1% |
| QCOM QUALCOMM INC/DE | 71.7M | 1.1% | 556.6K | 160.75 | +3.4% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 71.1M | 1.1% | 979.9K | 84.28 | +27.5% |
| JNJ JOHNSON & JOHNSON | 66.8M | 1.0% | 273.3K | 270.24 | +51.1% |
| FCX FREEPORT-MCMORAN INC | 62.7M | 0.9% | 1.1M | 76.66 | +85.6% |
| RKLB Rocket Lab Corp | 59.9M | 0.9% | 933.3K | 72.57 | +78.3% |
| DE DEERE & CO | 59.4M | 0.9% | 105.5K | 647.47 | +31.4% |
| WPM Wheaton Precious Metals Corp. | 58.7M | 0.9% | 448.1K | 157.78 | +69.2% |
| CAT CATERPILLAR INC | 56.4M | 0.8% | 79.6K | 827.90 | +96.8% |
| MRK Merck & Co., Inc. | 53.7M | 0.8% | 446.5K | 152.55 | +80.2% |
| PH Parker-Hannifin Corp | 49.1M | 0.7% | 54.8K | 1,001.74 | +34.8% |
| MU MICRON TECHNOLOGY INC | 48.9M | 0.7% | 144.8K | 966.78 | +724.8% |
| XLE State Street Energy Select Sector SPDR ETF | 47.4M | 0.7% | 773.7K | 63.64 | +48.3% |
| DIS Walt Disney Co | 46.0M | 0.7% | 477.2K | 107.78 | -7.9% |
| CL COLGATE PALMOLIVE CO | 46.0M | 0.7% | 539.2K | 91.08 | +5.8% |
| CVX CHEVRON CORP | 46.0M | 0.7% | 222.1K | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 45.6M | 0.7% | 315.5K | 144.68 | -9.3% |
| WMT Walmart Inc. | 44.4M | 0.7% | 357.2K | 103.70 | +1.1% |
| GDX VanEck Gold Miners ETF | 43.4M | 0.6% | 473.0K | 102.83 | +76.3% |
| BSX BOSTON SCIENTIFIC CORP | 42.6M | 0.6% | 678.2K | 50.37 | -52.5% |
| META Meta Platforms, Inc. | 42.6M | 0.6% | 74.4K | 549.90 | -26.5% |
| SBUX STARBUCKS CORP | 42.0M | 0.6% | 468.8K | 107.08 | +19.6% |
| HON HONEYWELL INTERNATIONAL INC | 41.9M | 0.6% | 185.4K | 215.90 | -50.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 41.9M | 0.6% | 85.3K | 629.27 | +27.2% |
| C CITIGROUP INC | 41.5M | 0.6% | 366.1K | 131.65 | +41.3% |
| EXE EXPAND ENERGY Corp | 41.1M | 0.6% | 374.5K | 96.09 | +2.2% |
| EMR EMERSON ELECTRIC CO | 39.0M | 0.6% | 297.3K | 157.26 | +20.1% |
| UBER Uber Technologies, Inc | 38.8M | 0.6% | 539.7K | 78.80 | -15.9% |
| GS GOLDMAN SACHS GROUP INC | 38.8M | 0.6% | 45.8K | 1,039.28 | +44.2% |
| PANW Palo Alto Networks Inc | 37.7M | 0.6% | 235.0K | 357.87 | +94.0% |
| CB Chubb Ltd | 36.4M | 0.5% | 111.5K | 340.99 | +21.9% |
| TPL Texas Pacific Land Corp | 36.1M | 0.5% | 76.2K | 383.64 | +28.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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