TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$6,743,695
Net value change ($000)
-111,921 (-1.6%)
New positions
24
Sold out positions
57
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPC 47,203 135.8%
EXE 34,847 556.0%
SBUX 31,603 303.9%
DIS 27,474 148.4%
AMAT 25,953 29.2%
NFLX 24,990 964.5%
VRT 18,232 33.3%
IFF 16,785 30.9%
SLB 16,747 897.5%
BAX 15,645 214.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -39,909 -18.6%
GOOGL -36,848 -18.8%
QCOM -28,279 -28.3%
GOOGL -26,672 -13.7%
REGN -23,951 -66.3%
XLC -21,544 -98.6%
NVDA -17,487 -7.9%
AMZN -16,602 -10.8%
AAPL -16,049 -9.6%
HD -15,199 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,523 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type