TOCQUEVILLE ASSET MANAGEMENT L.P.
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 NVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,161,607 | 111,275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,576,144 | 113,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,099,675 | 122,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,624,317 | 131,390 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,675,074 | 146,415 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,712,985 | 113,160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,211,184 | 74,170 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,823,892 | 76,020 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,807,308 | 77,020 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,663,382 | 78,920 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,212,440 | 79,495 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,931,828 | 76,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,267,519 | 76,095 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,927,374 | 76,095 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,721,462 | 86,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,697,356 | 86,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,994,384 | 86,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,594,640 | 68,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,207,492 | 68,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,459,681 | 78,735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,761,260 | 63,105 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||