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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
76
Baxter International
BAX
$13.1B
| $30.6M | 0.4% |
1,435,460
+69,532
| +5% | +$1.3M |
2025 Q4
2 quarters
|
|
77
Paychex
PAYX
$39.7B
| $30.5M | 0.4% |
310,631
+190,145
| +158% | +$18M |
2013 Q2
52 quarters
|
|
78
Mastercard
MA
$541B
| $30.5M | 0.4% |
59,296
-730
| -1% | -$364K |
2013 Q2
52 quarters
|
|
79
Kenvue
KVUE
$36.3B
| $30.3M | 0.4% |
1,585,655
-29,697
| -2% | -$523K |
2025 Q3
3 quarters
|
|
80
S&P Global
SPGI
$127B
| $30.2M | 0.4% |
74,136
+34,663
| +88% | +$14.6M |
2016 Q2
40 quarters
|
|
81
Stanley Black & Decker
SWK
$14B
| $29.8M | 0.39% |
316,811
+2,585
| +0.8% | +$203K |
2025 Q2
4 quarters
|
|
82
Eli Lilly
LLY
$1.12T
| $29.6M | 0.39% |
24,659
+79
| +0.3% | +$80.7K |
2013 Q2
52 quarters
|
|
83
Allstate
ALL
$62.7B
| $29.4M | 0.39% |
123,570
+79
| +0.1% | +$17.2K |
2013 Q2
52 quarters
|
|
84
Dominion Energy
D
$55.9B
| $27.9M | 0.37% |
407,908
+32,234
| +9% | +$2.1M |
2013 Q2
52 quarters
|
|
85
Humana
HUM
$49.6B
| $26.4M | 0.35% |
66,567
+22,050
| +50% | +$6.28M |
2025 Q2
4 quarters
|
|
86
AeroVironment
AVAV
$6.19B
| $25.8M | 0.34% |
156,387
+45,102
| +41% | +$8.07M |
2025 Q1
5 quarters
|
|
87
Chipotle Mexican Grill
CMG
$37.8B
| $25.7M | 0.34% |
754,424
+11,216
| +2% | +$366K |
2013 Q2
52 quarters
|
|
88
Bank of America
BAC
$358B
| $25.4M | 0.34% |
446,549
-14,384
| -3% | -$765K |
2013 Q4
50 quarters
|
|
89
Nucor
NUE
$58.1B
| $24.9M | 0.33% |
111,734
-4,041
| -3% | -$915K |
2021 Q4
18 quarters
|
|
|
HONA
90
Honeywell Aerospace
HONA
$53.3B
| $24.1M | 0.32% |
+109,114
| New | +$24.1M |
2026 Q2
0 quarters
|
|
91
Global Payments
GPN
$22.1B
| $23.9M | 0.32% |
329,692
+9,043
| +3% | +$623K |
2015 Q1
45 quarters
|
|
92
Rockwell Automation
ROK
$47.3B
| $23.9M | 0.32% |
48,275
-1,004
| -2% | -$437K |
2013 Q2
52 quarters
|
|
93
AT&T
T
$161B
| $23.6M | 0.31% |
1,141,686
+59,284
| +5% | +$1.47M |
2013 Q2
52 quarters
|
|
94
Netflix
NFLX
$294B
| $23.3M | 0.31% |
326,320
+39,466
| +14% | +$3.48M |
2015 Q3
43 quarters
|
|
95
Intercontinental Exchange
ICE
$90.7B
| $23.1M | 0.31% |
187,466
+11,518
| +7% | +$1.73M |
2013 Q4
50 quarters
|
|
96
Motorola Solutions
MSI
$76.6B
| $23.1M | 0.3% |
55,517
+22
| +0% | +$9.21K |
2025 Q3
3 quarters
|
|
97
Quest Diagnostics
DGX
$25.9B
| $22.7M | 0.3% |
106,964
-515
| -0.5% | -$101K |
2013 Q2
52 quarters
|
|
98
Equitable Holdings
EQH
$14.5B
| $22.5M | 0.3% |
512,957
+20,005
| +4% | +$836K |
2025 Q2
4 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $22.1M | 0.29% |
60,088
-664
| -1% | -$275K |
2014 Q4
46 quarters
|
|
100
CACI
CACI
$13.6B
| $21.6M | 0.29% |
46,580
+12,087
| +35% | +$6.17M |
2025 Q1
5 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.