TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 883961
13F filing for Q2 2026・No. 698
- Holdings
- US$7.56B
- Quarter change
- +US$820.88M
- Entries
- 557
- Net bought (estimate)
- −US$45.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 26
- Cut 216
- Added 194
- Corporate actions 2
- Unchanged 104
Largest holdings
550 stocks worth US$7.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HDHOME DEPOT INCCOM | Cut | 846,430 | US$298.52M | 3.95% |
| NVDANvidiaCOM | Cut | 1,161,568 | US$232.42M | 3.07% |
| AMATAPPLIED MATLS INCCOM | Cut | 302,050 | US$218.38M | 2.89% |
| GOOGLAlphabetCAP STK CL A | Cut | 574,912 | US$205.46M | 2.72% |
| GOOGALPHABET INCCAP STK CL C | Cut | 534,147 | US$188.73M | 2.50% |
| MSFTMicrosoftCOM | Cut | 454,510 | US$169.54M | 2.24% |
| AAPLAppleCOM | Cut | 583,722 | US$168.91M | 2.23% |
| AMZNAmazonCOM | Added | 668,849 | US$159.41M | 2.11% |
| ISHARES GOLD TRISHARES NEW | Cut | 1,551,830 | US$117.18M | 1.55% |
| MUMicronCOM | Cut | 92,226 | US$106.46M | 1.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.