Tocqueville Asset Management
Tocqueville Asset Management reported 550 stocks worth $7.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HD (4.0%), NVDA (3.1%) and AMAT (2.9%). Compared with Q1 2026, the fund opened new positions in HONA, added to AMZN, IFF and RSG, trimmed HD, NVDA and AMAT and sold out of XOM, COR and SVAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HD Home Depot Inc | $299M | 4.0% | 846K | −1,424 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $232M | 3.1% | 1.2M | −11K (−1%) | 8 of 8 | |
| 3 |  AMAT Applied Matls Inc | $218M | 2.9% | 302K | −34K (−10%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $205M | 2.7% | 575K | −8,740 (−1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $189M | 2.5% | 534K | −21K (−4%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $170M | 2.2% | 455K | −16K (−3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $169M | 2.2% | 584K | −9,672 (−2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $159M | 2.1% | 669K | +14K (+2%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $117M | 1.6% | 1.6M | −84K (−5%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $106M | 1.4% | 92K | −53K (−36%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $41.9M | 185K |
 XOM Exxon Mobil Corp | $21M | 124K |
 COR Cencora Inc | $9.6M | 31K |
 SVAL Ishares US | $4.7M | 132K |
 WAT Waters Corp | $1.9M | 6,410 |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $1.1M | 5,600 | +2,000 |
 KO Coca Cola Co | Put | $325K | 4,000 | 0 |
 BRK.B Berkshire Hathaway Inc Del | Put | $250K | 500 | 0 |
AAPL Apple Inc | Put | $116K | 400 | 0 |
 MA Mastercard Incorporated | Put | $103K | 200 | 0 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tocqueville Asset Management 13F FAQ
What does Tocqueville Asset Management own?
Tocqueville Asset Management reported 550 stocks worth $7.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HD (4.0%), NVDA (3.1%) and AMAT (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tocqueville Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 181 added to, 207 trimmed and 26 sold out. New positions include HONA. It sold all of XOM, COR and SVAL.
When will Tocqueville Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tocqueville Asset Management's portfolio worth?
The Q2 2026 filing reports $7.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.