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 RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,323,477 | 353,043 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,053,525 | 354,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $80,305,837 | 349,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,868,865 | 352,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,278,700 | 381,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,157,358 | 383,524 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $77,779,708 | 387,272 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $76,424,982 | 393,254 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $76,343,591 | 398,786 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,039,528 | 400,458 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,743,484 | 405,189 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,104,495 | 431,576 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,568,649 | 433,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $55,676,727 | 431,636 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,903,641 | 455,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,920,747 | 473,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,842,365 | 474,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,202,632 | 474,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,231,521 | 476,691 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,916,020 | 481,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,774,434 | 480,870 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,291,607 | 189,944 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,374,675 | 186,124 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,125,841 | 147,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,862,058 | 131,389 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||