2026 Q1 Portfolio Activity
In 2026 Q1, TOCQUEVILLE ASSET MANAGEMENT L.P. maintained a portfolio of 604 distinct positions. The most significant new addition was 2023 ETF SERIES TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7183.3%. Conversely, TOCQUEVILLE ASSET MANAGEMENT L.P. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
604
Quarter
2026 Q1
Top Holding
HD (4.1%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 604
TOCQUEVILLE ASSET MANAGEMENT L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.13% | 4.29% |
#1
Prev: #1
|
4.2 |
—
|
-6,695 | -0.8% |
P
S
|
847,854 | $278,850,637 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.24% |
#2
Prev: #2
|
3.2 |
—
|
-17,685 | -1.5% |
P
S
|
1,172,617 | $204,504,330 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.12% |
#3
Prev: #3
|
4.0 |
—
|
27,800 | 6.3% |
P
S
|
470,285 | $174,085,354 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.84% |
#4
1
Prev: #5
|
2.0 |
—
|
-37,775 | -6.1% |
P
S
|
583,652 | $167,835,082 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.36% | 2.86% |
#5
1
Prev: #4
|
1.9 |
—
|
-69,755 | -11.2% |
P
S
|
555,252 | $159,279,463 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.43% |
#6
Prev: #6
|
1.4 |
—
|
-19,594 | -3.2% |
P
S
|
593,394 | $150,597,540 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.14% | 2.08% |
#7
1
Prev: #8
|
1.4 |
—
|
-118,414 | -6.8% |
P
S
|
1,635,839 | $144,215,566 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.23% |
#8
1
Prev: #7
|
1.3 |
—
|
-7,905 | -1.2% |
P
S
|
655,327 | $136,484,850 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 1.30% |
#9
3
Prev: #12
|
1.2 |
—
|
-9,915 | -2.9% |
P
S
|
336,097 | $114,874,613 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.60% | 1.37% |
#10
1
Prev: #11
|
1.1 |
—
|
-10,014 | -0.9% |
P
S
|
1,162,536 | $107,976,344 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.52% |
#11
2
Prev: #9
|
1.1 |
—
|
-8,372 | -4.0% |
P
S
|
199,258 | $95,484,434 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.27% | 1.13% |
#12
2
Prev: #14
|
1.0 |
—
|
-57,095 | -6.8% |
P
S
|
788,539 | $85,643,221 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.22% | 0.51% |
#13
38
Prev: #51
|
3.5 |
—
|
492,358 | 174.2% |
P
S
|
774,950 | $81,950,963 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.15% | 1.09% |
#14
2
Prev: #16
|
1.0 |
—
|
-1,100 | -0.3% |
P
S
|
353,043 | $77,323,442 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.13% | 1.04% |
#15
3
Prev: #18
|
1.0 |
—
|
-13,517 | -1.9% |
P
S
|
703,617 | $76,166,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.21% |
#16
3
Prev: #13
|
0.9 |
—
|
-6,044 | -2.3% |
P
S
|
251,343 | $73,935,155 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.11% |
#17
2
Prev: #15
|
0.9 |
—
|
3,625 | 1.1% |
P
S
|
337,526 | $73,408,530 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.08% | 0.80% |
#18
5
Prev: #23
|
0.9 |
—
|
-46,771 | -13.8% |
P
S
|
291,400 | $73,019,012 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.07% | 1.09% |
#19
2
Prev: #17
|
0.4 |
—
|
-57,077 | -22.0% |
P
S
|
201,851 | $71,895,289 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.06% | 1.46% |
#20
10
Prev: #10
|
0.9 |
—
|
-27,765 | -4.8% |
P
S
|
556,647 | $71,684,944 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.05% | 0.79% |
#21
3
Prev: #24
|
2.9 |
—
|
174,046 | 21.6% |
P
S
|
979,858 | $71,088,707 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.85% |
#22
Prev: #22
|
0.9 |
—
|
-9,319 | -3.3% |
P
S
|
273,256 | $66,794,630 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.93% | 0.97% |
#23
3
Prev: #20
|
0.9 |
—
|
-240,510 | -18.4% |
P
S
|
1,066,526 | $62,690,398 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.89% | 1.03% |
#24
5
Prev: #19
|
0.9 |
—
|
-75,550 | -7.5% |
P
S
|
933,300 | $59,936,526 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.72% |
#25
4
Prev: #29
|
0.9 |
—
|
-268 | -0.3% |
P
S
|
105,456 | $59,403,365 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.87% | 0.87% |
#26
5
Prev: #21
|
0.8 |
—
|
-60,998 | -12.0% |
P
S
|
448,097 | $58,705,188 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 0.68% |
#27
6
Prev: #33
|
0.8 |
—
|
-1,740 | -2.1% |
P
S
|
79,623 | $56,409,711 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
-45,699 | -9.3% |
P
S
|
446,512 | $53,710,980 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
-59 | -0.1% |
P
S
|
54,842 | $49,096,752 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.74% |
#30
3
Prev: #27
|
0.8 |
—
|
-32,287 | -18.2% |
P
S
|
144,819 | $48,925,651 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.70% | 0.51% |
#31
21
Prev: #52
|
0.8 |
—
|
-1,905 | -0.2% |
P
S
|
773,725 | $47,398,394 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.27% |
#32
74
Prev: #106
|
3.3 |
—
|
314,424 | 193.2% |
P
S
|
477,173 | $45,989,962 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
-11,725 | -2.1% |
P
S
|
539,188 | $45,954,963 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.68% | 0.74% |
#34
8
Prev: #26
|
0.3 |
—
|
-109,899 | -33.1% |
P
S
|
222,107 | $45,954,029 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.68% | 0.66% |
#35
1
Prev: #34
|
0.8 |
—
|
-2,208 | -0.7% |
P
S
|
315,544 | $45,577,196 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.61% |
#36
2
Prev: #38
|
0.8 |
—
|
-17,818 | -4.8% |
P
S
|
357,250 | $44,398,995 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.60% |
#37
2
Prev: #39
|
0.8 |
—
|
-7,550 | -1.6% |
P
S
|
472,952 | $43,402,805 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.63% | 0.62% |
#38
1
Prev: #37
|
3.3 |
—
|
234,444 | 52.8% |
P
S
|
678,172 | $42,555,293 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.73% |
#39
11
Prev: #28
|
0.8 |
—
|
-1,690 | -2.2% |
P
S
|
74,372 | $42,550,333 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.15% |
#40
114
Prev: #154
|
3.2 |
—
|
345,325 | 279.6% |
P
S
|
468,819 | $42,001,500 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.52% |
#41
6
Prev: #47
|
0.7 |
—
|
2,850 | 1.6% |
P
S
|
185,447 | $41,916,585 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.68% |
#42
10
Prev: #32
|
2.2 |
—
|
4,521 | 5.6% |
P
S
|
85,252 | $41,903,965 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.64% |
#43
8
Prev: #35
|
0.7 |
—
|
-7,414 | -2.0% |
P
S
|
366,101 | $41,519,514 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.61% | 0.09% |
#44
144
Prev: #188
|
3.2 |
—
|
317,726 | 559.4% |
P
S
|
374,522 | $41,115,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.58% | 0.58% |
#45
4
Prev: #41
|
0.7 |
—
|
-3,084 | -1.0% |
P
S
|
297,318 | $38,954,604 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.69% |
#46
15
Prev: #31
|
0.7 |
—
|
-38,825 | -6.7% |
P
S
|
539,741 | $38,823,570 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.59% |
#47
7
Prev: #40
|
0.7 |
—
|
181 | 0.4% |
P
S
|
45,814 | $38,758,186 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.51% |
#48
1
Prev: #49
|
2.7 |
—
|
44,554 | 23.4% |
P
S
|
234,994 | $37,674,238 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.51% |
#49
1
Prev: #50
|
0.7 |
—
|
-235 | -0.2% |
P
S
|
111,531 | $36,351,299 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.54% | 0.35% |
#50
29
Prev: #79
|
0.7 |
—
|
-7,471 | -8.9% |
P
S
|
76,172 | $36,148,184 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 604 holdings