§ 13F · FUND PROFILE
TOCQUEVILLE ASSET MANAGEMENT L.P..
AUM · $7.6B (13F)Positions · 557Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 846K | $299M | 3.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 1.16M | $232M | 3.1% | −1% |
| 3 | AMAT | APPLIED MATLS INC | 302K | $218M | 2.9% | −10% |
| 4 | GOOGL | ALPHABET INC | 575K | $205M | 2.7% | −1% |
| 5 | GOOG | ALPHABET INC | 534K | $189M | 2.5% | −4% |
| 6 | MSFT | MICROSOFT CORP | 455K | $170M | 2.2% | −3% |
| 7 | AAPL | APPLE INC | 584K | $169M | 2.2% | −2% |
| 8 | AMZN | AMAZON COM INC | 669K | $159M | 2.1% | +2% |
| 9 | IAU | ISHARES GOLD TR | 1.55M | $117M | 1.5% | −5% |
| 10 | MU | MICRON TECHNOLOGY INC | 92K | $106M | 1.4% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOCQUEVILLE SIGNAL
AC read
TOCQUEVILLE ASSET MANAGEMENT L.P. is a Other fund managing $7.6 billion in assets. The fund runs a broad portfolio of 557 positions.
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