TOCQUEVILLE ASSET MANAGEMENT L.P.
Top Portfolio Positions
451 positions ·
$6,134,528,642 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MEC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,245 | 71,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,330,992 | 71,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,170,336 | 521,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,116,144 | 571,187 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,342,769 | 621,204 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,899,104 | 629,714 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,274,371 | 629,714 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,719,044 | 643,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,219,922 | 643,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,234,568 | 640,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,127,318 | 649,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,316,636 | 587,210 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,485,750 | 568,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,570,819 | 598,011 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,410,661 | 677,521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,114,367 | 660,771 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,791,325 | 618,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,514,953 | 504,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,761,354 | 519,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,360,250 | 316,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,076,054 | 283,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,469,437 | 333,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,609,308 | 392,743 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,155,599 | 399,443 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $866,990 | 141,434 | Shares | Sole | 2020-05-15 | |
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