§ 13F · FUND PROFILE
TOCQUEVILLE ASSET MANAGEMENT L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.9B (13F)Positions · 548Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 848K | $279M | 4.1% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 1.17M | $205M | 3.0% | −2% |
| 3 | MSFT | MICROSOFT CORP | 470K | $174M | 2.6% | +6% |
| 4 | GOOGL | ALPHABET INC | 584K | $168M | 2.5% | −6% |
| 5 | GOOG | ALPHABET INC | 555K | $159M | 2.4% | −11% |
| 6 | AAPL | APPLE INC | 593K | $151M | 2.2% | −3% |
| 7 | IAU | ISHARES GOLD TR | 1.64M | $144M | 2.1% | −7% |
| 8 | AMZN | AMAZON COM INC | 655K | $136M | 2.0% | −1% |
| 9 | AMAT | APPLIED MATLS INC | 336K | $115M | 1.7% | −3% |
| 10 | NEE | NEXTERA ENERGY INC | 1.16M | $108M | 1.6% | −1% |
§ 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 $6.9 billion in assets. The fund runs a broad portfolio of 548 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed