TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK

883961

City

New York

State / Country

NY

Stock

KIQSF — Kelso Technologies Inc

Top Portfolio Positions

453 positions · $6,230,294,322 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 KIQSF

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31	$256,574	1,603,589	-52.7%	Shares	Sole	2024-02-12
2023-09-30	$677,548	3,387,740	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$847,435	3,389,740	0.0%	Shares	Sole	2023-08-11
2022-12-31	$1,016,922	3,389,740	+11.6%	Shares	Sole	2023-02-09
2022-09-30	$910,890	3,036,300	0.0%	Shares	Sole	2022-11-10
2022-06-30	$941,253	3,036,300	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,427,061	3,036,300	+11.0%	Shares	Sole	2022-05-16
2021-12-31	$1,231,335	2,736,300	+51.0%	Shares	Sole	2022-02-14
2021-09-30	$1,141,332	1,811,639	+88.5%	Shares	Sole	2021-11-15
2021-06-30	$653,684	961,300	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,124,721	961,300	0.0%	Shares	Sole	2021-05-17
2020-12-31	$528,715	961,300	+26.3%	Shares	Sole	2021-02-16
2020-09-30	$418,715	761,300	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.