Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio

TOCQUEVILLE ASSET MANAGEMENT L.P. Performance:

2025 Q4: 3.49%YTD: 15.49%2024: 31.66%

Performance for 2025 Q4 is 3.49%, and YTD is 15.49%, and 2024 is 31.66%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $6.9 Billions as of 31 Dec, 2025.

The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in HOME DEPOT INC and 3.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC (UL), AUTOZONE INC (AZO) and ARIS WATER SOLUTIONS INC (ARIS) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), CONSTELLATION ENERGY CORP (CEG) and ENSIGN GROUP INC (ENSG). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in UNILEVER PLC (UL), BAXTER INTL INC (BAX) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), COINBASE GLOBAL INC (COIN) and KENVUE INC.

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 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	31,222,000
baxter intl inc	7,303,460
solstice advanced matls inc	5,820,610
totalenergies se	3,995,070
constellation brands inc	3,402,090
balchem corp	2,971,350
phreesia inc	2,453,400
ishares tr	2,400,720

New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.

Additions

Ticker	% Inc.
best buy inc	1,289
coinbase global inc	977
kenvue inc	616
ishares tr	387
spdr series trust	329
williams sonoma inc	201
texas pacific land corporati	199
doubleverify hldgs inc	161

Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-96.88
fiserv inc	-87.1
mayville engr co inc	-86.36
texas instrs inc	-82.71
ares capital corp	-79.6
costco whsl corp new	-79.52
coeur mng inc	-70.43
netflix inc	-66.58

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 19.9% of it's holdings in Others sector.

Sector	%
Others	19.9
Technology	19.8
Industrials	11
Healthcare	9.9
Consumer Cyclical	9.6
Financial Services	8.4
Communication Services	7.5
Basic Materials	4.4
Consumer Defensive	3.7
Energy	2.7
Utilities	2

Market Cap. Distribution

TOCQUEVILLE ASSET MANAGEMENT L.P. has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
LARGE-CAP	37.9
UNALLOCATED	20
MID-CAP	2.2
SMALL-CAP	1.4

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.

Index	%
S&P 500	70.9
Others	26.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	97.4 %
XLB	select sector spdr tr	93.0 %
IMMX	immix biopharma inc	91.0 %
AXGN	axogen inc	82.2 %
XLB	select sector spdr tr	78.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	46.3 M
GOOG	alphabet inc	45.2 M
MU	micron technology inc	26.5 M
	rocket lab corp	24.3 M
AMAT	applied matls inc	18.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
ARCT	arcturus therapeutics hldgs	-50.5 %
SOUN	soundhound ai inc	-37.7 %
ARE	alexandria real estate eq in	-33.5 %
TDUP	thredup inc	-32.4 %

Top 5 Losers ($)		$
HD	home depot inc	-53.1 M
TPL	texas pacific land corporati	-36.0 M
MSFT	microsoft corp	-15.5 M
UBER	uber technologies inc	-10.0 M
ARE	alexandria real estate eq in	-9.1 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 572 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOCQUEVILLE ASSET MANAGEMENT L.P. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.43	612,988	166,647,000	reduced	-12.51

AAXJ	ishares tr	0.09	63,414	6,106,770	added	9.59

AAXJ	ishares tr	0.03	118,648	1,949,390	reduced	-11.02

AAXJ	ishares tr	0.02	24,822	1,413,860	new

AAXJ	ishares tr	0.01	3,510	399,859	unchanged	0.00

ABBV	abbvie inc	1.11	333,901	76,293,000	reduced	-0.4

ABC	cencora inc	0.15	30,930	10,446,600	reduced	-52.54

ABM	abm inds inc	0.09	147,150	6,224,440	unchanged	0.00

ABT	abbott labs	0.38	208,402	26,110,700	reduced	-2.06

ACES	alps etf tr	0.03	40,863	1,921,380	reduced	-0.34

ACES	alps etf tr	0.01	21,496	828,886	added	5.89

ACVA	acv auctions inc	0.02	140,000	1,122,800	new

ACWF	ishares tr	0.03	73,795	1,841,180	new

ADBE	adobe inc	0.34	67,007	23,451,800	reduced	-6.17

ADP	automatic data processing in	0.32	86,355	22,213,100	added	0.87

ADSK	autodesk inc	0.12	26,553	7,859,950	reduced	-1.58

AEM	agnico eagle mines ltd	0.07	27,489	4,660,210	reduced	-3.00

AEP	american elec pwr co inc	0.11	67,648	7,800,490	reduced	-1.71

AER	aercap holdings nv	0.45	213,265	30,659,000	reduced	-2.76

AFK	vaneck etf trust	0.60	480,502	41,212,700	reduced	-3.21