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 SWK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,328,899 | 314,226 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,049,063 | 269,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,789,514 | 198,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,799,824 | 159,407 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $339,931 | 4,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $420,119 | 4,290 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $420,849 | 4,290 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $358,558 | 4,290 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $400,985 | 4,279 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $659,386 | 8,183 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $612,979 | 8,160 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,157,691 | 41,985 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,099,866 | 48,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,330,891 | 38,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,240,178 | 38,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,900,201 | 39,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,150,402 | 39,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,053,689 | 40,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,269,177 | 40,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,538,282 | 40,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,635,881 | 47,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,301,000 | 53,010 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||