Tocqueville Asset Management L.P. holds a diversified book of 540 stocks worth $6.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Pacific Nos Geme Activeetf-U and trimmed Home Depot Inc. Their largest long position is Home Depot Inc at 4% of the equity book. They also disclosed $1.4M in put options (a bearish bet) and $149K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show TOCQUEVILLE ASSET MANAGEMENT L.P.'s latest holdings, largest changes, and filing provenance.
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
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 | $278.9M | 847.9K | 4.1% | ▼−0.8% Reduced · −7K sh | |
| 2 | Nvidia Corporation COM | $204.5M | 1.17M | 3.0% | ▼−1.5% Reduced · −18K sh | |
| 3 | Microsoft Corp COM | $174.1M | 470.3K | 2.6% | ▲+6.3% Added · +28K sh | |
| 4 | Alphabet Inc CAP STK CL A | $167.8M | 583.7K | 2.5% | ▼−6.1% Reduced · −38K sh | |
| 5 | Alphabet Inc CAP STK CL C | $159.3M | 555.3K | 2.4% | ▼−11% Reduced · −70K sh | |
| 6 | Apple Inc COM | $150.6M | 593.4K | 2.2% | ▼−3.2% Reduced · −20K sh | |
| 7 | Ishares Gold TR ISHARES NEW | $144.2M | 1.64M | 2.1% | ▼−6.8% Reduced · −118K sh | |
| 8 | Amazon Com Inc COM | $136.5M | 655.3K | 2.0% | ▼−1.2% Reduced · −8K sh | |
| 9 | Applied Matls Inc COM | $114.9M | 336.1K | 1.7% | ▼−2.9% Reduced · −10K sh | |
| 10 | NextEra Energy Inc COM | $108.0M | 1.16M | 1.6% | ▼−0.8% Reduced · −10K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $95.5M | 199.3K | 1.4% | ▼−4.0% Reduced · −8K sh | |
| 12 | Cameco Corp COM | $85.6M | 788.5K | 1.3% | ▼−6.8% Reduced · −57K sh | |
| 13 | Genuine Parts Co COM | $82.0M | 775.0K | 1.2% | ▲+174% Added · +492K sh | |
| 14 | Republic Svcs Inc COM | $77.3M | 353.0K | 1.1% | ▼−0.3% Reduced · −1K sh | |
| 15 | Newmont Corp COM | $76.2M | 703.6K | 1.1% | ▼−1.9% Reduced · −14K sh | |
| 16 | JPMorgan Chase & Co. COM | $73.9M | 251.3K | 1.1% | ▼−2.3% Reduced · −6K sh | |
| 17 | Abbvie Inc COM | $73.4M | 337.5K | 1.1% | ▲+1.1% Added · +4K sh | |
| 18 | Vertiv Holdings Co COM CL A | $73.0M | 291.4K | 1.1% | ▼−14% Reduced · −47K sh | |
| 19 | Fedex Corp COM | $71.9M | 201.9K | 1.1% | ▼−22% Reduced · −57K sh | |
| 20 | Qualcomm Inc COM | $71.7M | 556.6K | 1.1% | ▼−4.8% Reduced · −28K sh | |
| 21 | International Flavors&fragra COM | $71.1M | 979.9K | 1.1% | ▲+22% Added · +174K sh | |
| 22 | Johnson & Johnson COM | $66.8M | 273.3K | 1.0% | ▼−3.3% Reduced · −9K sh | |
| 23 | Freeport-McMoran Inc CL B | $62.7M | 1.07M | 0.9% | ▼−18% Reduced · −241K sh | |
| 24 | Rocket Lab Corp COM | $59.9M | 933.3K | 0.9% | ▼−7.5% Reduced · −76K sh | |
| 25 | Deere & Co COM | $59.4M | 105.5K | 0.9% | ▼−0.3% Reduced · −268 sh | |
| 26 | Wheaton Precious Metals Corp COM | $58.7M | 448.1K | 0.9% | ▼−12% Reduced · −61K sh | |
| 27 | Caterpillar Inc COM | $56.4M | 79.6K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 28 | Merck & Co Inc COM | $53.7M | 446.5K | 0.8% | ▼−9.3% Reduced · −46K sh | |
| 29 | Parker-Hannifin Corp COM | $49.1M | 54.8K | 0.7% | ▼−0.1% Reduced · −59 sh | |
| 30 | Micron Technology Inc COM | $48.9M | 144.8K | 0.7% | ▼−18% Reduced · −32K sh | |
| 31 | Select Sector SPDR TR STATE STREET ENE | $47.4M | 773.7K | 0.7% | ▼−0.2% Reduced · −2K sh | |
| 32 | Disney Walt Co COM | $46.0M | 477.2K | 0.7% | ▲+193% Added · +314K sh | |
| 33 | Colgate Palmolive Co COM | $46.0M | 539.2K | 0.7% | ▼−2.1% Reduced · −12K sh | |
| 34 | Chevron Corp New COM | $46.0M | 222.1K | 0.7% | ▼−33% Reduced · −110K sh | |
| 35 | Procter And Gamble Co COM | $45.6M | 315.5K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 36 | Walmart Inc COM | $44.4M | 357.3K | 0.7% | ▼−4.8% Reduced · −18K sh | |
| 37 | Vaneck ETF Trust GOLD MINERS ETF | $43.4M | 473.0K | 0.6% | ▼−1.6% Reduced · −8K sh | |
| 38 | Boston Scientific Corp COM | $42.6M | 678.2K | 0.6% | ▲+53% Added · +234K sh | |
| 39 | Meta Platforms Inc CL A | $42.6M | 74.4K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 40 | Starbucks Corp COM | $42.0M | 468.8K | 0.6% | ▲+280% Added · +345K sh | |
| 41 | Honeywell Intl Inc COM | $41.9M | 185.4K | 0.6% | ▲+1.6% Added · +3K sh | |
| 42 | Thermo Fisher Scientific Inc COM | $41.9M | 85.3K | 0.6% | ▲+5.6% Added · +5K sh | |
| 43 | Citigroup Inc COM NEW | $41.5M | 366.1K | 0.6% | ▼−2.0% Reduced · −7K sh | |
| 44 | Expand Energy Corporation COM | $41.1M | 374.5K | 0.6% | ▲+559% Added · +318K sh | |
| 45 | Emerson Elec Co COM | $39.0M | 297.3K | 0.6% | ▼−1.0% Reduced · −3K sh | |
| 46 | Uber Technologies Inc COM | $38.8M | 539.7K | 0.6% | ▼−6.7% Reduced · −39K sh | |
| 47 | Goldman Sachs Group Inc COM | $38.8M | 45.8K | 0.6% | ▲+0.4% Added · +181 sh | |
| 48 | Palo Alto Networks Inc COM | $37.7M | 235.0K | 0.6% | ▲+23% Added · +45K sh | |
| 49 | Chubb Limited COM | $36.4M | 111.5K | 0.5% | ▼−0.2% Reduced · −235 sh | |
| 50 | Texas Pacific Land Corporati COM | $36.1M | 76.2K | 0.5% | ▼−8.9% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $628K | 4K |
| PUT · bearish | COCA-COLA CO/THEKO | $304K | 4K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $240K | 500 |
| PUT · bearish | APPLE INCAAPL | $102K | 400 |
| PUT · bearish | MASTERCARD INC - AMA | $100K | 200 |
| CALL · bullish | IONIS PHARMACEUTICALS INCIONS | $75K | 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 652 | $4.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.