Grufity logo
Grufity logo

Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio

$7.56Billion | No. of Holdings #550

TOCQUEVILLE ASSET MANAGEMENT L.P. Performance

2026 Q2+11.93%
YTD+11.50%
2025+15.49%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, NVDA, AMAT. The fund has invested 4% of it's portfolio in HOME DEPOT INC and 3.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), COOPER COS INC (COO) and REGENERON PHARMACEUTICALS (REGN). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
TOCQUEVILLE ASSET MANAGEMENT L.P. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$7.56Billion
  as of Aug 10, 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 11.93% in the last quarter. In trailing 12 months, it's portfolio return was 24.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc24,122,800
honeywell intl inc20,929,900
nisource inc14,243,200
fedex fght hldg co inc5,810,180
sprott fds tr4,293,050
mccormick & co inc3,538,220
space exploration techn corp3,158,860
ishares tr1,359,000
New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds510
advanced micro devices inc501
vanguard index fds300
ishares tr299
sap se195
abm inds inc192
sonoco prods co173
Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.

Reductions

Ticker% Reduced
nike inc-81.32
cooper cos inc-80.05
regeneron pharmaceuticals-78.99
on semiconductor corp-70.99
revvity inc-63.72
vanguard tax-managed fds-60.68
axogen inc-54.82
adobe inc-54.62
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 22.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology22.1
Others17.3
Industrials12.1
Consumer Cyclical10
Healthcare9.3
Financial Services7.6
Communication Services7.6
Basic Materials4.4
Consumer Defensive3.4
Energy2.9
Utilities2.2

Market Cap. Distribution

TOCQUEVILLE ASSET MANAGEMENT L.P. has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39
LARGE-CAP38.7
UNALLOCATED17.4
MID-CAP3.3
SMALL-CAP1.5

Stocks belong to which Index?

About 74.1% 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 50071.3
Others25.9
RUSSELL 20002.8
Top 5 Winners (%)%
sandisk corp
257.9 %
INTC
intel corp
199.0 %
MU
micron technology inc
197.8 %
MRVL
marvell technology inc
197.5 %
YNDX
nebius group n.v.
166.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
121.6 M
MU
micron technology inc
96.8 M
MRVL
marvell technology inc
52.4 M
GOOG
alphabet inc
40.4 M
PANW
palo alto networks inc
40.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-20.2 M
BSX
boston scientific corp
-15.9 M
IJR
ishares tr
-10.5 M
NEM
newmont corp
-10.5 M
T
at&t inc
-9.2 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 550 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. IAU 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.

$7.55BTotal Value
498Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Ishares Tr over time
0.09%62,654
$6.55M
0.09%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Ishares Tr over time
0.03%124,382
$2.55M
0.03%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Ishares Tr over time
0%2,610
$324.7K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Alps Etf Tr over time
0.03%39,556
$2.05M
0.03%
decreased 2.37 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Alps Etf Tr over time
0.01%24,470
$1.01M
0.01%
increased 5.74 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
0.02%8,183
$1.27M
0.02%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Aercap Holdings Nv over time
0.41%210,985
$30.76M
0.41%
increased 0.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Vaneck Etf Trust over time
0.47%474,907
$35.83M
0.47%
increased 0.41 percentadded
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
$805.5K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
TOCQUEVILLE ASSET MANAGEMENT L.P.'s holding in Global X Fds over time
0.04%54,751
$2.91M
0.04%
increased 2.1 percentadded