13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 557 holding rows worth $7,564,570,978.
- Accession
- 0000919574-26-004901
- Filer
- CIK 883961
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 557 entries on the cover page, a total value of $7,564,570,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,564,570,978 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 |
|---|---|---|---|---|---|---|
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 56,000 | $282,240 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,396 | $278,438 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,450 | $278,223 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,790 | $277,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,491 | $274,053 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,839 | $269,193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,272 | $266,969 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $265,914 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,524 | $264,932 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,298 | $263,811 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,080 | $256,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,504 | $252,266 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,900 | $251,735 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,800 | $251,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $250,195 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 130,000 | $247,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,262 | $243,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,905 | $241,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 360 | $240,084 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 8,850 | $237,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,385 | $233,545 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,900 | $230,717 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,079 | $229,478 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,800 | $226,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,905 | $222,447 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,000 | $220,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,291 | $220,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,250 | $216,763 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,254 | $216,027 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,239 | $212,673 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,476 | $209,272 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 778 | $207,991 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,980 | $207,597 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,392 | $206,697 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,200 | $205,280 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,326 | $204,154 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,249 | $203,974 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 796 | $203,680 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,150 | $202,929 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $186,300 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,700 | $182,118 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 26,000 | $147,940 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,922 | $143,624 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 147,000 | $139,635 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 165,000 | $137,099 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,000 | $130,200 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,000 | $124,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $115,744 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,312 | $107,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,095 | $92,976 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,640 | $83,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $79,290 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $74,480 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 24,166 | $72,498 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,666 | $55,414 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,228 | $26,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004901 | this filing | 2026-08-10 | acceptance time not in the bulk data set |