13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 547 holding rows worth $6,743,695,292.
- Accession
- 0000919574-26-002885
- Filer
- CIK 883961
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 547 entries on the cover page, a total value of $6,743,695,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,743,695,292 with VALUE read as dollars as filed, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 22,384 | $258,311 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 9,850 | $255,543 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,080 | $250,571 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,267 | $249,193 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,151 | $249,021 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 875 | $247,074 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,200 | $244,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,188 | $239,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $239,600 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $238,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,000 | $238,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,905 | $238,152 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 868 | $238,006 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,786 | $236,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,729 | $235,957 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,220 | $233,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 598 | $232,162 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,254 | $231,639 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,600 | $228,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 155 | $228,224 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 33,500 | $223,110 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 725 | $218,950 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 360 | $217,804 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,400 | $216,264 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,536 | $214,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 540 | $214,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,200 | $208,672 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,420 | $206,588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,309 | $204,162 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 165,000 | $202,950 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,463 | $201,424 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 155,000 | $196,850 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,392 | $176,352 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,500 | $165,715 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 195,000 | $148,103 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $128,800 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 149,000 | $126,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $101,516 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 200 | $99,932 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 20,000 | $88,400 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,960 | $82,814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $75,090 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $74,260 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 21,797 | $71,712 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,500 | $71,085 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,666 | $41,648 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,228 | $18,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-002885 | this filing | 2026-05-12 | acceptance time not in the bulk data set |