The Tocqueville Fund
Registrant
The Tocqueville Trust
Class ticker
TOCQX
Net Assets
$585,862,494
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Applied Materials Inc | AMAT | 75,000 | $38,075,250 | 6.50% | Long | EC | |
| Alphabet Inc | GOOGL | 100,000 | $35,613,000 | 6.08% | Long | EC | |
| NVIDIA Corp | NVDA | 150,000 | $30,112,500 | 5.14% | Long | EC | |
| Marvell Technology Inc | MRVL | 150,000 | $28,134,000 | 4.80% | Long | EC | |
| Rocket Lab Corp | RKLB | 425,000 | $27,603,750 | 4.71% | Long | EC | |
| Microsoft Corp | MSFT | 50,000 | $23,236,000 | 3.97% | Long | EC | |
| Caterpillar Inc | CAT | 25,000 | $20,370,250 | 3.48% | Long | EC | |
| Amazon.com Inc | AMZN | 70,000 | $19,010,600 | 3.24% | Long | EC | |
| Newmont Corp | NEM | 200,000 | $18,742,000 | 3.20% | Long | EC | |
| Vertiv Holdings Co | VRT | 75,000 | $18,117,750 | 3.09% | Long | EC | |
| NextEra Energy Inc | NEE | 175,000 | $15,211,000 | 2.60% | Long | EC | |
| Parker-Hannifin Corp | PH | 15,000 | $14,647,950 | 2.50% | Long | EC | |
| Merck & Co Inc | MRK | 100,000 | $13,020,000 | 2.22% | Long | EC | |
| Apple Inc | AAPL | 40,000 | $12,356,400 | 2.11% | Long | EC | |
| Deere & Co | DE | 20,000 | $11,853,400 | 2.02% | Long | EC | |
| Shopify Inc | SHOP | 100,000 | $11,715,000 | 2.00% | Long | EC | |
| Walmart Inc | WMT | 100,000 | $11,120,000 | 1.90% | Long | EC | |
| QUALCOMM Inc | QCOM | 75,000 | $11,070,750 | 1.89% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 100,000 | $10,903,000 | 1.86% | Long | EC | |
| Vulcan Materials Co | VMC | 40,000 | $10,742,800 | 1.83% | Long | EC | |
| Crane Co | CR | 50,000 | $10,673,000 | 1.82% | Long | EC | |
| Automatic Data Processing Inc | ADP | 40,000 | $10,658,400 | 1.82% | Long | EC | |
| Diamondback Energy Inc | FANG | 50,000 | $10,147,500 | 1.73% | Long | EC | |
| Texas Pacific Land Corp | TPL | 22,500 | $9,058,050 | 1.55% | Long | EC | |
| Coca-Cola Co/The | KO | 100,000 | $8,759,000 | 1.50% | Long | EC | |
| Republic Services Inc | RSG | 40,000 | $8,422,000 | 1.44% | Long | EC | |
| ServiceNow Inc | NOW | 75,000 | $8,342,250 | 1.42% | Long | EC | |
| Chevron Corp | CVX | 40,000 | $7,873,200 | 1.34% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 125,000 | $7,828,750 | 1.34% | Long | EC | |
| Procter & Gamble Co/The | PG | 50,000 | $7,224,500 | 1.23% | Long | EC | |
| Illinois Tool Works Inc | ITW | 25,000 | $7,173,750 | 1.22% | Long | EC | |
| Meta Platforms Inc | META | 12,500 | $6,958,875 | 1.19% | Long | EC | |
| Nutrien Ltd | NTR | 100,000 | $6,907,000 | 1.18% | Long | EC | |
| Colgate-Palmolive Co | CL | 75,000 | $6,847,500 | 1.17% | Long | EC | |
| McDonald's Corp | MCD | 25,000 | $6,766,000 | 1.15% | Long | EC | |
| Cameco Corp | CCJ | 75,000 | $6,478,500 | 1.11% | Long | EC | |
| Aflac Inc | AFL | 50,000 | $6,374,000 | 1.09% | Long | EC | |
| Apollo Global Management Inc | APO | 50,000 | $6,279,500 | 1.07% | Long | EC | |
| AbbVie Inc | ABBV | 25,000 | $6,273,500 | 1.07% | Long | EC | |
| SLB Ltd | SLB | 125,000 | $6,198,750 | 1.06% | Long | EC | |
| Boston Scientific Corp | BSX | 125,000 | $5,841,250 | 1.00% | Long | EC | |
| Netflix Inc | NFLX | 75,000 | $5,378,250 | 0.92% | Long | EC | |
| Abbott Laboratories | ABT | 50,000 | $5,285,000 | 0.90% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 5,000 | $5,091,900 | 0.87% | Long | EC | |
| Weyerhaeuser Co | WY | 200,000 | $5,006,000 | 0.85% | Long | EC | |
| Verizon Communications Inc | VZ | 100,000 | $4,681,000 | 0.80% | Long | EC | |
| AeroVironment Inc | AVAV | 30,000 | $4,481,100 | 0.76% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 50,000 | $3,401,000 | 0.58% | Long | EC | |
| S&P Global Inc | SPGI | 7,000 | $2,883,510 | 0.49% | Long | EC |