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Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio

$6.74Billion | No. of Holdings #540

TOCQUEVILLE ASSET MANAGEMENT L.P. Performance

2026 Q1-0.38%
YTD-0.38%
2025+15.49%

About TOCQUEVILLE ASSET MANAGEMENT L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, NVDA, MSFT. The fund has invested 4.1% of it's portfolio in HOME DEPOT INC and 3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), CYBERARK SOFTWARE LTD (CYBR) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), OCCIDENTAL PETE CORP (OXY) and WELLS FARGO CO NEW (WFC). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in 2023 ETF SERIES TRUST, AMCOR PLC (AMCR) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NETFLIX INC (NFLX).
TOCQUEVILLE ASSET MANAGEMENT L.P. Equity Portfolio Value
Last Reported on: 12 May, 2026
$6.74Billion
  as of May 12, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that TOCQUEVILLE ASSET MANAGEMENT L.P. made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
2023 etf series trust5,230,980
amcor plc4,209,680
waters corp1,908,900
techtarget inc1,629,600
n-able inc1,354,300
watsco inc1,091,370
xylem inc824,550
ultragenyx pharmaceutical in499,658
New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.

Additions

Ticker% Inc.
paychex inc2,762
ccc intelligent solutions hl2,400
netflix inc938
slb limited645
vanguard tax-managed fds579
expand energy corporation559
butterfly network inc281
starbucks corp279
Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.

Reductions

Ticker% Reduced
select sector spdr tr-98.51
occidental pete corp-91.2
wells fargo co new-87.88
schrodinger inc-84.33
abm inds inc-81.55
spdr series trust-77.17
agnico eagle mines ltd-70.23
regeneron pharmaceuticals-66.3
TOCQUEVILLE ASSET MANAGEMENT L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOCQUEVILLE ASSET MANAGEMENT L.P.

Sector Distribution

TOCQUEVILLE ASSET MANAGEMENT L.P. has about 19.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others19.1
Technology18.4
Industrials11.9
Consumer Cyclical10.3
Healthcare9.4
Financial Services7.7
Communication Services7.5
Basic Materials4.7
Energy3.9
Consumer Defensive3.7
Utilities2.3
Real Estate1.1

Market Cap. Distribution

TOCQUEVILLE ASSET MANAGEMENT L.P. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.2
MEGA-CAP36.5
UNALLOCATED19.2
MID-CAP2.2
SMALL-CAP1.8

Stocks belong to which Index?

About 73.6% of the stocks held by TOCQUEVILLE ASSET MANAGEMENT L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071
Others26.4
RUSSELL 20002.6
Top 5 Winners (%)%
DOW
dow inc
75.9 %
PBR
petroleo brasileiro sa petro
75.1 %
DOCN
digitalocean hldgs inc
74.4 %
APA
apa corporation
73.3 %
TPL
texas pacific land corporati
62.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
28.9 M
VRT
vertiv holdings co
27.9 M
FDX
fedex corp
15.5 M
CVX
chevron corp new
15.1 M
TPL
texas pacific land corporati
15.0 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.1 %
LNDC
lifecore biomedical inc
-54.5 %
ZVIA
zevia pbc
-49.6 %
TDUP
thredup inc
-48.7 %
CGTX
cognition therapeutics inc
-43.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-51.8 M
QCOM
qualcomm inc
-24.1 M
BSX
boston scientific corp
-18.3 M
GOOG
alphabet inc
-15.9 M
GOOG
alphabet inc
-15.3 M

TOCQUEVILLE ASSET MANAGEMENT L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE ASSET MANAGEMENT L.P. has 540 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TOCQUEVILLE ASSET MANAGEMENT L.P. last quarter.

$6.73BTotal Value
498Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Ishares Tr over time
0.09%63,439
$5.74M
0.09%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Ishares Tr over time
0.03%123,821
$2.26M
0.03%
increased 4.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Ishares Tr over time
0%2,610
$290.7K
0%
decreased 25.64 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Alps Etf Tr over time
0.03%40,518
$2.13M
0.03%
decreased 0.84 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Alps Etf Tr over time
0.01%23,141
$963.9K
0.01%
increased 7.65 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Agnico Eagle Mines Ltd over time
0.03%8,183
$1.66M
0.03%
decreased 70.23 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Aercap Holdings Nv over time
0.43%210,495
$28.88M
0.43%
decreased 1.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Vaneck Etf Trust over time
0.64%472,952
$43.40M
0.64%
decreased 1.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Vaneck Etf Trust over time
0.01%8,198
$984.1K
0.01%
unchanged 0 percentunchanged