TOCQUEVILLE ASSET MANAGEMENT L.P.
Top Portfolio Positions
452 positions ·
$6,134,570,289 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 | 4.55% | |
| NVDA |
Nvidia Corp
Technology
|
1,176,217 | $205,132,244 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
470,285 | $174,085,398 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
583,652 | $167,834,969 | 2.74% | |
| AAPL |
Apple Inc.
Technology
|
593,794 | $150,698,979 | 2.46% | |
| IAU |
Ishares Gold Trust
|
1,635,839 | $144,215,566 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
655,327 | $136,484,954 | 2.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
336,097 | $114,874,593 | 1.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
1,162,536 | $107,976,343 | 1.76% | |
| CCJ |
Cameco Corp
Energy
|
788,539 | $85,643,220 | 1.40% |
Portfolio Trend
Holdings in CODA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $437,695 | 47,064 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $538,188 | 67,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $916,683 | 112,064 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,015,295 | 322,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,116,700 | 398,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,211,489 | 442,964 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,975,114 | 493,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,253,685 | 563,897 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,545,159 | 588,897 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,651,161 | 588,897 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,834,844 | 588,897 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,501,800 | 615,000 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $3,321,000 | 615,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,075,000 | 615,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,040,550 | 615,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,352,024 | 544,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,874,266 | 544,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,705,625 | 544,003 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,830,746 | 544,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,421,778 | 544,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,008,336 | 544,003 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,801,615 | 544,003 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,051,856 | 544,003 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||