TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK

883961

Location

New York, NY

Portfolio Value

Mid $7,216,385,032

Diversification

Diversified

Reports for

TOCQUEVILLE TRUST

Filing Date

Global Rank

#582 / 8,700 ▲ 55

Top Industry

Semiconductors 8.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

471 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.6 pts

Top 5

18.2%

+1.3 pts

Top 10

27.3%

+1.4 pts

HHI

131

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$1,750,842,658	87
Industrials	14.0%	$1,013,858,316	68
Healthcare	11.0%	$792,676,617	66
Financial Services	10.6%	$767,822,811	59
Consumer Cyclical	10.5%	$757,257,855	40
Communication Services	8.1%	$587,992,283	18
Basic Materials	6.0%	$432,886,581	29
Energy	5.1%	$366,667,411	32
Consumer Defensive	4.2%	$302,051,449	29
Unclassified	2.8%	$203,596,844	19
Utilities	2.3%	$165,906,991	11
Real Estate	1.0%	$74,825,216	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	+344,852	704,344	$45,085,059
CCC	CCC Intelligent Solutions Holdings Inc.	+315,000	565,000	$2,915,400
ABT	Abbott Laboratories	+267,889	478,373	$43,407,566
BSX	Boston Scientific Corp	+224,812	902,984	$38,539,357
BKNG	Booking Holdings Inc.	+214,639	223,141	$39,772,651
TSN	Tyson Foods, Inc.	+210,403	698,623	$39,996,166
PAYX	Paychex Inc	+190,145	310,631	$30,544,346
BKR	Baker Hughes Co	+141,488	240,544	$13,350,192
NFG	National Fuel Gas Co	+128,589	447,498	$34,551,320
CGTX	Cognition Therapeutics Inc	+125,500	320,500	$368,575
SONY	Sony Group Corp	+107,378	254,800	$5,111,288
UBER	Uber Technologies, Inc	+104,187	643,928	$46,465,844
IBM	International Business Machines Corp	+102,154	188,776	$53,085,698
NABL	N-able, Inc.	+90,000	380,000	$1,394,600
ACVA	ACV Auctions Inc.	+90,000	375,000	$2,696,250
BAX	Baxter International Inc	+69,532	1,435,460	$30,604,007
EXE	EXPAND ENERGY Corp	+62,172	436,694	$39,822,125
BFLY	Butterfly Network, Inc.	+60,300	174,800	$1,471,816
T	At&T Inc.	+59,284	1,141,686	$23,632,900
FCX	Freeport-Mcmoran Inc	+57,190	1,123,716	$70,670,499
ABM	Abm Industries Inc /De/	+52,257	79,407	$3,512,965
CNH	CNH Industrial N.V.	+45,700	401,599	$4,509,956
AVAV	AeroVironment Inc	+45,102	156,387	$25,814,802
NFLX	Netflix Inc	+39,466	326,320	$23,299,248
BDX	Becton Dickinson & Co	+36,393	120,179	$18,186,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−562,920	588,099	$31,627,964
VEU	Vanguard FTSE All-World Ex-US ETF	−515,386	25,499	$2,135,541
KLTR	Kaltura Inc	−290,000	278,988	$362,684
UL	Unilever PLC	−246,703	223,116	$13,413,733
AXGN	Axogen, Inc.	−211,000	173,900	$8,032,441
RSKD	Riskified Ltd.	−185,000	56,000	$282,240
VMD	Viemed Healthcare, Inc.	−130,000	342,100	$3,899,940
GRSD	GRANDSTAND Ltd	−130,000	130,000	$247,000
QCOM	Qualcomm Inc/De	−122,005	434,642	$80,317,495
ON	On Semiconductor Corp	−105,858	43,256	$4,089,422
CARS	Cars.com Inc.	−101,293	376,042	$4,113,899
NTR	Nutrien Ltd.	−98,244	171,072	$10,768,982
RKLB	Rocket Lab Corp	−95,575	837,725	$85,154,746
HON	Honeywell International Inc	−91,968	93,479	$20,929,948
CYRX	Cryoport, Inc.	−90,000	265,000	$4,160,500
COO	Cooper Companies, Inc.	−84,070	20,952	$1,502,467
IAU	Ishares Gold Trust	−84,009	1,551,830	$117,178,683
VB	Vanguard Morningstar Small-Cap ETF	−82,725	1,642	$497,723
GPC	Genuine Parts Co	−82,226	692,724	$81,727,577
MDT	Medtronic plc	−79,865	90,968	$7,116,426
RVTY	Revvity, Inc.	−75,623	43,063	$4,791,189
RELY	Remitly Global, Inc.	−75,000	235,000	$5,266,350
NKE	NIKE, Inc.	−64,685	14,863	$610,126
USB	US Bancorp De	−59,048	243,851	$14,728,600
ST	Sensata Technologies Holding plc	−53,445	352,845	$16,844,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	109,114	$24,122,923
NI	Nisource Inc.	299,542	$14,243,222
FDXF	FedEx Freight Holding Company, Inc.	38,478	$5,810,178
MKC	Mccormick & Co Inc	70,175	$3,538,223
CGXU	Capital Group International Focus Equity ETF	101,685	$3,520,334
SPCX	Space Exploration Technologies Corp	18,488	$3,158,859
NXDR	Nextdoor Holdings, Inc.	575,000	$1,305,250
AORT	Artivion, Inc.	25,000	$561,750
SWKS	Skyworks Solutions, Inc.	5,700	$386,460
JBHT	Hunt J B Transport Services Inc	1,332	$385,520
VGNT	Versigent PLC	8,615	$361,916
DELL	Dell Technologies Inc.	784	$338,264
TROW	Price T Rowe Group Inc	2,957	$336,181
OHI	Omega Healthcare Investors Inc	6,748	$321,744
TDC	Teradata Corp /De/	8,618	$298,613
BB	BLACKBERRY Ltd	19,900	$251,735
IONQ	IonQ, Inc.	4,385	$233,545
TD	Toronto Dominion Bank	1,900	$230,717
LUV	Southwest Airlines Co	4,291	$220,643
WING	Wingstop Inc.	1,250	$216,762
MGA	Magna International Inc	3,239	$212,672
AAT	American Assets Trust, Inc.	8,476	$209,272
SNX	Td Synnex Corp	778	$207,990
YELP	Yelp Inc	8,326	$204,153
Q	Qnity Electronics, Inc.	1,249	$203,974
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,093,779	$88,643,500
AFK	VanEck Africa Index ETF	513,167	$46,884,471
AAXJ	iShares MSCI All Country Asia ex Japan ETF	493,802	$37,681,553
XOM	ExxonMobil Holdings Corp	123,840	$21,010,694
STT	State Street Corp	293,843	$14,507,028
VIGI	Vanguard International Dividend Appreciation ETF	150,754	$14,207,056
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	99,689	$12,449,415
—		76,710	$11,329,448
ABI	VictoryShares Pioneer Asset-Based Income ETF	87,223	$10,418,305
COR	Cencora, Inc.	30,621	$9,619,280
EDV	Vanguard World Funds Extended Duration ETF	46,479	$8,574,112
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	140,307	$7,356,296
AGNG	Global X Funds Global X Aging Population ETF	125,327	$5,548,906
ACES	ALPS Clean Energy ETF	63,659	$3,096,689
WAT	Waters Corp /De/	6,410	$1,908,898
GTM	ZoomInfo Technologies Inc.	230,000	$1,375,400
BKF	iShares MSCI BIC ETF	21,117	$1,199,234
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	10,345	$1,066,879
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	9,000	$1,033,470
TFX	Teleflex Inc	7,890	$943,722
AIEQ	Amplify AI Powered Equity ETF	10,819	$812,398
IVZ	Invesco Ltd.	16,270	$807,154
ROP	Roper Technologies Inc	1,524	$539,282
MICC	Magnum Ice Cream Co N.V.	32,965	$492,826
FNDA	Schwab Fundamental U.S. Small Company ETF	18,465	$457,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

471 tracked positions · $7,216,385,032 total · filing declares 557 positions · $7,564,570,978 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 471 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,109,059	-29,845	$394,186,460	+20.5%	5.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	846,430	-1,424	$298,518,932	+7.1%	4.14%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	1,167,168	-9,049	$233,538,645	+13.8%	3.24%
AMAT	Applied Materials Inc /De Technology	Reduced	302,050	-34,047	$218,382,150	+90.1%	3.03%
MSFT	Microsoft Corp Technology	Reduced	454,510	-15,775	$169,541,320	−2.6%	2.35%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	584,122	-9,672	$169,021,541	+12.2%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	668,849	+13,522	$159,413,470	+16.8%	2.21%
IAU	Ishares Gold Trust	Reduced	1,551,830	-84,009	$117,178,683	−18.7%	1.62%
MU	Micron Technology Inc Technology	Reduced	92,226	-52,593	$106,455,549	+117.6%	1.48%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	197,767	-1,998	$103,450,726	+2.7%	1.43%
NEE	Nextera Energy Inc Utilities	Reduced	1,132,735	-29,801	$99,420,150	−7.9%	1.38%
VRT	Vertiv Holdings Co Industrials	Reduced	291,126	-274	$97,474,807	+33.5%	1.35%
RKLB	Rocket Lab Corp Industrials	Reduced	837,725	-95,575	$85,154,746	+42.1%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	336,097	-1,429	$84,575,449	+15.2%	1.17%
CAT	Caterpillar Inc Industrials	Reduced	79,281	-342	$84,426,336	+49.7%	1.17%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	692,724	-82,226	$81,727,577	−0.3%	1.13%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,015,185	+35,327	$80,422,955	+13.1%	1.11%
QCOM	Qualcomm Inc/De Technology	Reduced	434,642	-122,005	$80,317,495	+12.0%	1.11%
CCJ	Cameco Corp Energy	Reduced	781,617	-6,922	$79,615,507	−7.0%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	240,659	-10,684	$78,774,910	+6.5%	1.09%
MRVL	Marvell Technology, Inc. Technology	Reduced	259,159	-8,748	$77,200,874	+190.9%	1.07%
RSG	Republic Services, Inc. Industrials	Added	360,473	+7,430	$76,809,586	−0.7%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	208,149	-26,845	$70,982,971	+88.4%	0.98%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,123,716	+57,190	$70,670,499	+12.7%	0.98%
DE	Deere & Co Industrials	Reduced	104,941	-515	$66,567,224	+12.1%	0.92%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	703,903	+286	$65,744,540	−13.7%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	258,233	-15,023	$65,583,435	−1.8%	0.91%
FDX	Fedex Corp Industrials	Reduced	200,746	-1,105	$62,859,594	−12.6%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	104,921	+30,549	$59,100,950	+38.9%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	447,832	+1,320	$57,546,412	+7.1%	0.80%
PH	Parker-Hannifin Corp Industrials	Added	54,857	+15	$53,656,728	+9.3%	0.74%
IBM	International Business Machines Corp Technology	Added	188,776	+102,154	$53,085,698	+152.8%	0.74%
C	Citigroup Inc Financial Services	Reduced	363,622	-2,479	$50,892,535	+22.6%	0.71%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	440,382	-7,715	$49,463,706	−15.7%	0.69%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	465,482	-3,337	$47,567,605	+13.3%	0.66%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	518,035	-21,153	$47,493,448	+3.3%	0.66%
UBER	Uber Technologies, Inc Technology	Added	643,928	+104,187	$46,465,844	+19.7%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	473,112	-4,061	$45,537,030	−1.0%	0.63%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	704,344	+344,852	$45,085,059	+76.2%	0.62%
GLW	Corning Inc /Ny Technology	Reduced	172,269	-2,765	$44,002,670	+84.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	43,324	-2,490	$43,816,593	+13.1%	0.61%
ABT	Abbott Laboratories Healthcare	Added	478,373	+267,889	$43,407,566	+100.9%	0.60%
EMR	Emerson Electric Co Industrials	Reduced	292,469	-4,849	$41,866,937	+7.5%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	82,830	-2,422	$41,527,648	−0.9%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	277,538	-38,006	$40,698,172	−10.7%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	354,932	-2,318	$40,199,598	−9.5%	0.56%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	698,623	+210,403	$39,996,166	+27.9%	0.55%
EXE	EXPAND ENERGY Corp Energy	Added	436,694	+62,172	$39,822,125	−3.1%	0.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	223,141	+214,639	$39,772,651	+11.1%	0.55%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	71,878	+11,595	$38,945,656	+8.9%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.