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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+22.11%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.56B
AUM Growth
+$821M
(+12%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
581
New
34
Increased
195
Reduced
218
Closed
24
Avg Time Held Equity + Options
6.2
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$25.7M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$24.1M |
| 4 |
GE HealthCare
GEHC
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$39.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$23M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.11% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$175B
| $66.6M | 0.88% |
104,941
-515
| -0.5% | -$298K |
2013 Q2
52 quarters
|
|
27
Newmont
NEM
$122B
| $65.7M | 0.87% |
703,903
+286
| +0% | +$31.2K |
2013 Q2
52 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $65.6M | 0.87% |
258,233
-15,023
| -5% | -$3.5M |
2013 Q2
52 quarters
|
|
29
FedEx
FDX
$69.9B
| $62.9M | 0.83% |
200,746
-1,105
| -0.5% | -$401K |
2016 Q4
38 quarters
|
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $59.1M | 0.78% |
104,921
+30,549
| +41% | +$18.7M |
2013 Q2
52 quarters
|
|
31
Merck
MRK
$358B
| $57.5M | 0.76% |
447,832
+1,320
| +0.3% | +$155K |
2013 Q2
52 quarters
|
|
32
Parker-Hannifin
PH
$121B
| $53.7M | 0.71% |
54,857
+15
| +0% | +$13.7K |
2013 Q2
52 quarters
|
|
|
33
IBM
IBM
$221B
| $53.1M | 0.7% |
188,776
+102,154
| +118% | +$25.7M |
2013 Q2
52 quarters
|
|
34
Citigroup
C
$207B
| $50.9M | 0.67% |
363,622
-2,479
| -0.7% | -$323K |
2016 Q4
38 quarters
|
|
35
Wheaton Precious Metals
WPM
$60.5B
| $49.5M | 0.65% |
440,382
-7,715
| -2% | -$1M |
2014 Q2
48 quarters
|
|
36
Starbucks
SBUX
$110B
| $47.6M | 0.63% |
465,482
-3,337
| -0.7% | -$336K |
2013 Q2
52 quarters
|
|
37
Colgate-Palmolive
CL
$73.9B
| $47.5M | 0.63% |
518,035
-21,153
| -4% | -$1.85M |
2013 Q2
52 quarters
|
|
38
Uber
UBER
$146B
| $46.5M | 0.61% |
643,928
+104,187
| +19% | +$7.64M |
2025 Q1
5 quarters
|
|
39
Walt Disney
DIS
$191B
| $45.5M | 0.6% |
473,112
-4,061
| -0.9% | -$414K |
2013 Q2
52 quarters
|
|
|
40
GE HealthCare
GEHC
$31.8B
| $45.1M | 0.6% |
704,344
+344,852
| +96% | +$22.7M |
2023 Q3
11 quarters
|
|
41
Corning
GLW
$119B
| $44M | 0.58% |
172,269
-2,765
| -2% | -$503K |
2013 Q2
52 quarters
|
|
42
Goldman Sachs
GS
$260B
| $43.8M | 0.58% |
43,324
-2,490
| -5% | -$2.43M |
2018 Q2
32 quarters
|
|
|
43
Abbott
ABT
$181B
| $43.4M | 0.57% |
478,373
+267,889
| +127% | +$24.5M |
2013 Q2
52 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $42.6M | 0.56% |
223,519
+12
| +0% | +$2.05K |
2015 Q2
44 quarters
|
|
45
Emerson Electric
EMR
$90.4B
| $41.9M | 0.55% |
292,469
-4,849
| -2% | -$683K |
2013 Q2
52 quarters
|
|
46
Thermo Fisher Scientific
TMO
$258B
| $41.5M | 0.55% |
82,830
-2,422
| -3% | -$1.16M |
2013 Q2
52 quarters
|
|
47
Procter & Gamble
PG
$365B
| $40.7M | 0.54% |
277,538
-38,006
| -12% | -$5.53M |
2013 Q2
52 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $40.5M | 0.54% |
762,726
-10,999
| -1% | -$629K |
2014 Q4
46 quarters
|
|
49
Walmart Inc
WMT
$935B
| $40.2M | 0.53% |
354,932
-2,318
| -0.6% | -$288K |
2013 Q2
52 quarters
|
|
50
Tyson Foods
TSN
$19B
| $40M | 0.53% |
698,623
+210,403
| +43% | +$13.2M |
2015 Q2
44 quarters
|
|
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Tocqueville Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tocqueville Asset Management held 581 positions worth $7.56B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tocqueville Asset Management's Q2 2026 filing shows 34 new, 195 increased, 218 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 109,114 shares worth $24.1M. The largest sale was Micron Technology, an estimated $39.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Tocqueville Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 109,114 shares worth $24.1M.
- Tocqueville Asset Management added most to IBM in Q2 2026, an estimated $25.7M increase.
- Tocqueville Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $39.4M.
- Tocqueville Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $21M.
- Tocqueville Asset Management's ten largest holdings make up 25% of its $7.56B portfolio in Q2 2026.
- Tocqueville Asset Management opened 34 new positions and closed 24 in Q2 2026.
- Tocqueville Asset Management's portfolio value rose 12% quarter-over-quarter to $7.56B.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.