TOCQUEVILLE ASSET MANAGEMENT L.P.
Top Portfolio Positions
427 positions ·
$5,862,584,133 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
854,549 | $294,050,310 | 5.02% |
| NVDA |
Nvidia Corp
|
1,206,402 | $224,993,973 | 3.84% |
| MSFT |
Microsoft Corp
|
442,485 | $213,994,595 | 3.65% |
| GOOGL |
Alphabet Inc.
|
621,427 | $194,506,651 | 3.32% |
| AAPL |
Apple Inc.
|
613,388 | $166,755,661 | 2.84% |
| AMZN |
Amazon Com Inc
|
663,232 | $153,087,210 | 2.61% |
| IAU |
Ishares Gold Trust
|
1,754,253 | $142,392,716 | 2.43% |
| QCOM |
Qualcomm Inc/De
|
584,412 | $99,963,672 | 1.71% |
| NEE |
Nextera Energy Inc
|
1,172,550 | $94,132,314 | 1.61% |
| AMAT |
Applied Materials Inc /De
|
346,012 | $88,921,623 | 1.52% |
Portfolio Trend
Holdings in KLTR
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,816,108 | 1,107,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,019,431 | 1,402,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,663,039 | 827,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,184,400 | 630,000 | Shares | Sole | 2025-05-13 | |
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