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 PGNY
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,426,320 | 84,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,157,120 | 84,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,807,680 | 84,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,848,000 | 84,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,876,560 | 84,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,449,000 | 84,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,874,340 | 171,500 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||