TOCQUEVILLE ASSET MANAGEMENT L.P.
Top Portfolio Positions
453 positions ·
$6,230,041,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
847,854 | $278,850,702 | 4.48% | |
| NVDA |
Nvidia Corp
Technology
|
1,176,217 | $205,132,244 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
470,285 | $174,085,398 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
583,652 | $167,834,969 | 2.69% | |
| AAPL |
Apple Inc.
Technology
|
593,794 | $150,698,979 | 2.42% | |
| IAU |
Ishares Gold Trust
|
1,635,839 | $144,215,566 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
655,327 | $136,484,954 | 2.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
336,097 | $114,874,593 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
1,162,536 | $107,976,343 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
199,758 | $95,724,033 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,947,590 | 1,365,928 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,303,459 | 382,180 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $1,527,153 | 40,220 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,352,216 | 40,425 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,779,907 | 41,645 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,646,722 | 42,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,587,579 | 280,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,786,540 | 346,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,526,726 | 210,225 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $210,417 | 3,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,021 | 3,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $281,211 | 3,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $263,488 | 3,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,718 | 3,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,297 | 3,276 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $262,866 | 3,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $263,455 | 3,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $282,063 | 3,276 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $265,978 | 3,276 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||