TOCQUEVILLE ASSET MANAGEMENT L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$7,261,938
Net value change ($000)
-302,633 (-4.0%)
New positions
27
Sold out positions
33
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 57,402 33.9%
ACN 55,288 NEW
META 23,857 40.4%
NVDA 23,336 10.0%
KMB 22,412 520.8%
AAPL 21,606 12.8%
XOM 15,651 NEW
NEM 14,269 21.7%
T 13,468 57.0%
WPM 9,143 18.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -66,919 -22.4%
AMAT -64,243 -29.4%
GLW -29,791 -67.7%
VRT -27,527 -28.2%
RKLB -23,491 -27.6%
CAT -20,256 -24.0%
SPY -15,641 -46.0%
MU -15,124 -14.2%
NEE -14,823 -14.9%
CCJ -14,594 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,226 (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