TOCQUEVILLE ASSET MANAGEMENT L.P.
13F filer · CIK 883961 · New York, NY
Summary
TOCQUEVILLE ASSET MANAGEMENT L.P. reported $7.56B across 557 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are HD (3.9%), NVDA (3.1%), AMAT (2.9%). Versus 2026 Q1, leaving options aside, it opened 36 new positions, added to 198, trimmed 215 and sold out of 26.
Reported value$7.56B
Positions557incl. options
Report period2026 Q2
FiledAug 10, 2026
New positions36
Added198
Trimmed215
Sold out26
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.9%Value $298.52MPrice $288.04Shares 846K -0.17%Since Jun 30 -18.33%
Weight 3.1%Value $232.42MPrice $227.21Shares 1.16M -0.94%Since Jun 30 +13.55%
Weight 2.9%Value $218.38MPrice $512.01Shares 302K -10.13%Since Jun 30 -29.18%
Weight 2.7%Value $205.46MPrice $340.92Shares 575K -1.50%Since Jun 30 -4.60%
Weight 2.5%Value $188.73MPrice $337.32Shares 534K -3.80%Since Jun 30 -4.53%
Weight 2.2%Value $169.54MPrice $508.96Shares 455K -3.35%Since Jun 30 +36.44%
Weight 2.2%Value $168.91MPrice $329.40Shares 584K -1.63%Since Jun 30 +13.84%
Weight 2.1%Value $159.41MPrice $246.67Shares 669K +2.06%Since Jun 30 +3.50%
Weight 1.5%Value $117.18MPrice $78.52Shares 1.55M -5.14%Since Jun 30 +3.99%
Weight 1.4%Value $106.46MPrice $1065Shares 92K -36.32%Since Jun 30 -7.73%
Weight 1.3%Value $99.42MPrice $75.89Shares 1.13M -2.56%Since Jun 30 -13.54%
Weight 1.3%Value $98.71MPrice $502.35Shares 197K -1.00%Since Jun 30 +0.39%
Weight 1.3%Value $97.47MPrice $248.34Shares 291K -0.09%Since Jun 30 -25.83%
Weight 1.1%Value $85.15MPrice $69.70Shares 838K -10.24%Since Jun 30 -31.43%
Weight 1.1%Value $84.58MPrice $263.29Shares 336K -0.42%Since Jun 30 +4.63%
Weight 1.1%Value $84.43MPrice $826.64Shares 79K -0.43%Since Jun 30 -22.37%
Weight 1.1%Value $81.73MPrice $126.95Shares 693K -10.61%Since Jun 30 +7.60%
Weight 1.1%Value $80.42MPrice $85.25Shares 1.02M +3.61%Since Jun 30 +7.61%
Weight 1.1%Value $80.32MPrice $184.10Shares 435K -21.92%Since Jun 30 -0.37%
Weight 1.1%Value $79.62MPrice $86.88Shares 782K -0.88%Since Jun 30 -14.71%
Weight 1.0%Value $78.78MPrice $334.98Shares 241K -4.25%Since Jun 30 +2.34%
Weight 1.0%Value $77.20MPrice $263.27Shares 259K -3.27%Since Jun 30 -11.62%
Weight 1.0%Value $76.81MPrice $211.92Shares 360K +2.10%Since Jun 30 -0.54%
Weight 0.9%Value $70.98MPrice $388.41Shares 208K -11.42%Since Jun 30 +13.90%
Weight 0.9%Value $70.67MPrice $70.79Shares 1.12M +5.36%Since Jun 30 +12.56%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.9% | $298.52M | -18.33% | -0.17% | Trim | |
| 3.1% | $232.42M | +13.55% | -0.94% | Trim | |
| 2.9% | $218.38M | -29.18% | -10.13% | Trim | |
| 2.7% | $205.46M | -4.60% | -1.50% | Trim | |
| 2.5% | $188.73M | -4.53% | -3.80% | Trim | |
| 2.2% | $169.54M | +36.44% | -3.35% | Trim | |
| 2.2% | $168.91M | +13.84% | -1.63% | Trim | |
| 2.1% | $159.41M | +3.50% | +2.06% | Add | |
| 1.5% | $117.18M | +3.99% | -5.14% | Trim | |
| 1.4% | $106.46M | -7.73% | -36.32% | Trim | |
| 1.3% | $99.42M | -13.54% | -2.56% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 1.3% | $98.71M | +0.39% | -1.00% | Trim |
| 1.3% | $97.47M | -25.83% | -0.09% | Trim | |
| 1.1% | $85.15M | -31.43% | -10.24% | Trim | |
| 1.1% | $84.58M | +4.63% | -0.42% | Trim | |
| 1.1% | $84.43M | -22.37% | -0.43% | Trim | |
| 1.1% | $81.73M | +7.60% | -10.61% | Trim | |
| 1.1% | $80.42M | +7.61% | +3.61% | Add | |
| 1.1% | $80.32M | -0.37% | -21.92% | Trim | |
| 1.1% | $79.62M | -14.71% | -0.88% | Trim | |
| 1.0% | $78.78M | +2.34% | -4.25% | Trim | |
| 1.0% | $77.20M | -11.62% | -3.27% | Trim | |
| 1.0% | $76.81M | -0.54% | +2.10% | Add | |
| 0.9% | $70.98M | +13.90% | -11.42% | Trim | |
| 0.9% | $70.67M | +12.56% | +5.36% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
BRK.BBERKSHIRE HATHAWAY INC DELPUT$250.2KHoldSource: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.