TOCQUEVILLE ASSET MANAGEMENT L.P.
Top Portfolio Positions
427 positions ·
$5,862,584,133 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
854,549 | $294,050,310 | 5.02% |
| NVDA |
Nvidia Corp
Technology
|
1,206,402 | $224,993,973 | 3.84% |
| MSFT |
Microsoft Corp
Technology
|
442,485 | $213,994,595 | 3.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
621,427 | $194,506,651 | 3.32% |
| AAPL |
Apple Inc.
|
613,388 | $166,755,661 | 2.84% |
| AMZN |
Amazon Com Inc
|
663,232 | $153,087,210 | 2.61% |
| IAU |
Ishares Gold Trust
|
1,754,253 | $142,392,716 | 2.43% |
| QCOM |
Qualcomm Inc/De
Technology
|
584,412 | $99,963,672 | 1.71% |
| NEE |
Nextera Energy Inc
Utilities
|
1,172,550 | $94,132,314 | 1.61% |
| AMAT |
Applied Materials Inc /De
Technology
|
346,012 | $88,921,623 | 1.52% |
Portfolio Trend
Holdings in VMD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,507,703 | 472,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,035,809 | 447,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,882,161 | 417,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,036,488 | 417,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,345,142 | 417,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,057,343 | 417,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,502,755 | 382,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,603,203 | 382,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,195,735 | 407,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,665,080 | 396,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,178,500 | 325,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,139,500 | 325,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,457,000 | 325,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,950,000 | 325,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,560,738 | 290,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $597,600 | 120,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $548,100 | 105,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $582,750 | 105,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $750,750 | 105,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,062,600 | 105,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $814,800 | 105,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $907,200 | 105,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,776,000 | 185,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,975,400 | 415,000 | Shares | Sole | 2020-05-15 | |
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