TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
557
Total value ($000)
$7,564,571
Net value change ($000)
+820,876 (12.2%)
New positions
36
Sold out positions
26
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 103,507 90.1%
MU 57,530 117.6%
MRVL 50,665 190.9%
GOOGL 37,621 22.4%
PANW 33,309 88.4%
IBM 32,090 152.8%
GOOGL 29,451 18.5%
CAT 28,016 49.7%
NVDA 27,914 13.6%
RKLB 25,218 42.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -41,917 -100.0%
IAU -27,037 -18.7%
XOM -21,011 -100.0%
CVX -14,394 -31.3%
UL -13,352 -49.9%
NEM -10,422 -13.7%
REGN -10,124 -83.0%
COR -9,619 -100.0%
NTR -9,554 -47.0%
WPM -9,241 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,068 (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