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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $15M | 0.2% |
153,037
+2,283
| +2% | +$226K |
2022 Q1
17 quarters
|
|
127
US Bancorp
USB
$89.4B
| $14.7M | 0.19% |
243,851
-59,048
| -19% | -$3.31M |
2013 Q2
52 quarters
|
|
128
NiSource
NI
$19.8B
| $14.2M | 0.19% |
+299,542
| New | +$14.2M |
2026 Q2
0 quarters
|
|
129
Union Pacific
UNP
$172B
| $13.8M | 0.18% |
50,862
+4,229
| +9% | +$1.11M |
2013 Q2
52 quarters
|
|
130
Linde
LIN
$227B
| $13.8M | 0.18% |
26,525
+4,484
| +20% | +$2.27M |
2018 Q4
30 quarters
|
|
131
Unilever
UL
$139B
| $13.4M | 0.18% |
223,116
-246,703
| -53% | -$14.3M |
2014 Q2
48 quarters
|
|
132
Baker Hughes
BKR
$54B
| $13.4M | 0.18% |
240,544
+141,488
| +143% | +$8.95M |
2022 Q1
17 quarters
|
|
133
Aflac
AFL
$59.2B
| $13.2M | 0.17% |
112,459
| – | – |
2013 Q2
52 quarters
|
|
134
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $13M | 0.17% |
82,008
-1,898
| -2% | -$257K |
2014 Q4
46 quarters
|
|
135
Shopify
SHOP
$229B
| $12.7M | 0.17% |
111,660
+1,920
| +2% | +$219K |
2016 Q2
40 quarters
|
|
136
Charles Schwab
SCHW
$163B
| $12.7M | 0.17% |
137,307
+1,899
| +1% | +$173K |
2013 Q2
52 quarters
|
|
137
Quanta Services
PWR
$96.6B
| $12.6M | 0.17% |
17,540
-3,157
| -15% | -$2.16M |
2020 Q1
25 quarters
|
|
138
Miami International Holdings
MIAX
$3.06B
| $12.6M | 0.17% |
338,225
+26,090
| +8% | +$1.17M |
2025 Q3
3 quarters
|
|
139
Novartis
NVS
$286B
| $12.4M | 0.16% |
79,360
-12,538
| -14% | -$1.88M |
2014 Q2
48 quarters
|
|
140
Carrier Global
CARR
$45.3B
| $12.2M | 0.16% |
166,479
+14,107
| +9% | +$922K |
2020 Q2
24 quarters
|
|
141
Sysco
SYY
$40.4B
| $11.4M | 0.15% |
136,979
-242
| -0.2% | -$18.3K |
2013 Q2
52 quarters
|
|
142
Danaher
DHR
$163B
| $11.3M | 0.15% |
59,318
-10,867
| -15% | -$1.97M |
2015 Q2
44 quarters
|
|
143
Crane Co
CR
$11.9B
| $11.2M | 0.15% |
50,400
| – | – |
2023 Q2
12 quarters
|
|
144
Pfizer
PFE
$168B
| $11.2M | 0.15% |
465,004
-4,986
| -1% | -$130K |
2013 Q2
52 quarters
|
|
145
Marathon Petroleum
MPC
$134B
| $11.1M | 0.15% |
43,329
+5,689
| +15% | +$1.4M |
2016 Q2
40 quarters
|
|
146
ASML
ASML
$637B
| $11.1M | 0.15% |
5,564
+1,116
| +25% | +$1.78M |
2024 Q1
9 quarters
|
|
147
Visa
V
$750B
| $10.9M | 0.14% |
31,744
-624
| -2% | -$200K |
2013 Q2
52 quarters
|
|
148
Martin Marietta Materials
MLM
$34.9B
| $10.8M | 0.14% |
18,810
-27
| -0.1% | -$16K |
2014 Q2
48 quarters
|
|
149
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.8M | 0.14% |
47,168
+630
| +1% | +$134K |
2025 Q1
5 quarters
|
|
150
Nutrien
NTR
$33.2B
| $10.8M | 0.14% |
171,072
-98,244
| -36% | -$6.87M |
2018 Q1
33 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.