Tocqueville Asset Management L.P. holds a diversified book of 550 stocks worth $7.6B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Home Depot Inc. Their largest long position is Home Depot Inc at 4% of the equity book. They also disclosed $1.9M in put options (a bearish bet) and $154K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tocqueville Asset Management L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $784.2B |
| MORGAN STANLEY | 80 / 80 | $555.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $539.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $344.2B |
| NORTHERN TRUST CORP | 80 / 80 | $321.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $259.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $227.0B |
Ranked by how many of Tocqueville Asset Management L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc COM | $298.5M | 846.4K | 3.9% | ▼−0.2% Reduced · −1K sh | |
| 2 | Nvidia Corporation COM | $232.4M | 1.16M | 3.1% | ▼−0.9% Reduced · −11K sh | |
| 3 | Applied Matls Inc COM | $218.4M | 302.1K | 2.9% | ▼−10% Reduced · −34K sh | |
| 4 | Alphabet Inc CAP STK CL A | $205.5M | 574.9K | 2.7% | ▼−1.5% Reduced · −9K sh | |
| 5 | Alphabet Inc CAP STK CL C | $188.7M | 534.1K | 2.5% | ▼−3.8% Reduced · −21K sh | |
| 6 | Microsoft Corp COM | $169.5M | 454.5K | 2.2% | ▼−3.4% Reduced · −16K sh | |
| 7 | Apple Inc COM | $168.9M | 583.7K | 2.2% | ▼−1.6% Reduced · −10K sh | |
| 8 | Amazon Com Inc COM | $159.4M | 668.8K | 2.1% | ▲+2.1% Added · +14K sh | |
| 9 | Ishares Gold TR ISHARES NEW | $117.2M | 1.55M | 1.5% | ▼−5.1% Reduced · −84K sh | |
| 10 | Micron Technology Inc COM | $106.5M | 92.2K | 1.4% | ▼−36% Reduced · −53K sh | |
| 11 | NextEra Energy Inc COM | $99.4M | 1.13M | 1.3% | ▼−2.6% Reduced · −30K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $98.7M | 197.3K | 1.3% | ▼−1.0% Reduced · −2K sh | |
| 13 | Vertiv Holdings Co COM CL A | $97.5M | 291.1K | 1.3% | ▼−0.1% Reduced · −274 sh | |
| 14 | Rocket Lab Corp COM | $85.2M | 837.7K | 1.1% | ▼−10% Reduced · −96K sh | |
| 15 | Abbvie Inc COM | $84.6M | 336.1K | 1.1% | ▼−0.4% Reduced · −1K sh | |
| 16 | Caterpillar Inc COM | $84.4M | 79.3K | 1.1% | ▼−0.4% Reduced · −342 sh | |
| 17 | Genuine Parts Co COM | $81.7M | 692.7K | 1.1% | ▼−11% Reduced · −82K sh | |
| 18 | International Flavors&fragra COM | $80.4M | 1.02M | 1.1% | ▲+3.6% Added · +35K sh | |
| 19 | Qualcomm Inc COM | $80.3M | 434.6K | 1.1% | ▼−22% Reduced · −122K sh | |
| 20 | Cameco Corp COM | $79.6M | 781.6K | 1.1% | ▼−0.9% Reduced · −7K sh | |
| 21 | JPMorgan Chase & Co COM | $78.8M | 240.7K | 1.0% | ▼−4.3% Reduced · −11K sh | |
| 22 | Marvell Technology Inc COM | $77.2M | 259.2K | 1.0% | ▼−3.3% Reduced · −9K sh | |
| 23 | Republic Svcs Inc COM | $76.8M | 360.5K | 1.0% | ▲+2.1% Added · +7K sh | |
| 24 | Palo Alto Networks Inc COM | $71.0M | 208.1K | 0.9% | ▼−11% Reduced · −27K sh | |
| 25 | Freeport McMoran Inc CL B | $70.7M | 1.12M | 0.9% | ▲+5.4% Added · +57K sh | |
| 26 | Deere & Co COM | $66.6M | 104.9K | 0.9% | ▼−0.5% Reduced · −515 sh | |
| 27 | Newmont Corp COM | $65.7M | 703.9K | 0.9% | ▲~0% Added · +286 sh | |
| 28 | Johnson & Johnson COM | $65.6M | 258.2K | 0.9% | ▼−5.5% Reduced · −15K sh | |
| 29 | Fedex Corp COM | $62.9M | 200.7K | 0.8% | ▼−0.5% Reduced · −1K sh | |
| 30 | Meta Platforms Inc CL A | $59.1M | 104.9K | 0.8% | ▲+41% Added · +31K sh | |
| 31 | Merck & Co Inc COM | $57.5M | 447.8K | 0.8% | ▲+0.3% Added · +1K sh | |
| 32 | Parker-Hannifin Corp COM | $53.7M | 54.9K | 0.7% | ▲~0% Added · +15 sh | |
| 33 | International Business Machs COM | $53.1M | 188.8K | 0.7% | ▲+118% Added · +102K sh | |
| 34 | Citigroup Inc COM NEW | $50.9M | 363.6K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 35 | Wheaton Precious Metals Corp COM | $49.5M | 440.4K | 0.7% | ▼−1.7% Reduced · −8K sh | |
| 36 | Starbucks Corp COM | $47.6M | 465.5K | 0.6% | ▼−0.7% Reduced · −3K sh | |
| 37 | Colgate Palmolive Co COM | $47.5M | 518.0K | 0.6% | ▼−3.9% Reduced · −21K sh | |
| 38 | Uber Technologies Inc COM | $46.5M | 643.9K | 0.6% | ▲+19% Added · +104K sh | |
| 39 | Disney Walt Co COM | $45.5M | 473.1K | 0.6% | ▼−0.8% Reduced · −4K sh | |
| 40 | Ge Healthcare Technologies I COMMON STOCK | $45.1M | 704.3K | 0.6% | ▲+96% Added · +345K sh | |
| 41 | Corning Inc COM | $44.0M | 172.3K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 42 | Goldman Sachs Group Inc COM | $43.8M | 43.3K | 0.6% | ▼−5.4% Reduced · −2K sh | |
| 43 | Abbott Laboratories COM | $43.4M | 478.4K | 0.6% | ▲+127% Added · +268K sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $42.6M | 223.5K | 0.6% | ▲~0% Added · +12 sh | |
| 45 | Emerson Elec Co COM | $41.9M | 292.5K | 0.6% | ▼−1.6% Reduced · −5K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $41.5M | 82.8K | 0.5% | ▼−2.8% Reduced · −2K sh | |
| 47 | Procter & Gamble Co COM | $40.7M | 277.5K | 0.5% | ▼−12% Reduced · −38K sh | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $40.5M | 762.7K | 0.5% | ▼−1.4% Reduced · −11K sh | |
| 49 | Walmart Inc COM | $40.2M | 354.9K | 0.5% | ▼−0.6% Reduced · −2K sh | |
| 50 | Tyson Foods Inc CL A | $40.0M | 698.6K | 0.5% | ▲+43% Added · +210K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/883961/holdings"
Use Arkolith to show TOCQUEVILLE ASSET MANAGEMENT L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.1M | 6K |
| PUT · bearish | COCA-COLA CO/THEKO | $325K | 4K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $250K | 500 |
| PUT · bearish | APPLE INCAAPL | $116K | 400 |
| PUT · bearish | MASTERCARD INC - AMA | $103K | 200 |
| CALL · bullish | IONIS PHARMACEUTICALS INCIONS | $79K | 1K |
| CALL · bullish | BRIDGEBIO PHARMA INCBBIO | $74K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 557 | $7.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 547 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 580 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 548 | $6.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 535 | $6.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 513 | $6.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 538 | $6.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 528 | $6.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 526 | $6.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 535 | $6.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 517 | $5.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 513 | $5.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 533 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 527 | $5.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 574 | $5.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 594 | $4.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 661 | $5.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 706 | $6.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 738 | $7.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 727 | $6.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 736 | $6.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 717 | $6.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 704 | $6.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 648 | $5.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.