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TOCQUEVILLE ASSET MANAGEMENT L.P.

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13F filer, CIK 883961, New York, NY

TOCQUEVILLE ASSET MANAGEMENT L.P. reported $6,743,695,292 across 547 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-002885

Period
2026-03-31
Reported value
$6.74B
Holdings
547
Top 10 weight
24.31%
New
24
Sold out
57

Part of the filer group TOCQUEVILLE ASSET MANAGEMENT L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCadded+492,358$52.1M
EXEadded+317,726$34.9M
SBUXadded+345,325$30.9M
DISadded+314,424$30.3M
NFLXadded+259,222$24.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REGNreduced-31,045-$24M
CVXreduced-109,899-$22.7M
FDXreduced-57,077-$20.3M
XLCreduced-182,850-$20.3M
GOOGreduced-69,755-$20M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-002885, largest first. % of portfolio is the value over $6,742,172,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$251K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,654 shares; 2025Q3: 4,719 shares; 2025Q4: 4,791 shares; 2026Q1: 4,267 shares 4,267$249K<0.01%-524Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: 2,210 shares; 2026Q1: 2,151 shares 2,151$249K<0.01%-59Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares 875$247K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$244K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,384 shares; 2025Q1: 3,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,355 shares; 2026Q1: 3,188 shares 3,188$240K<0.01%-1,167Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$238K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 63,500 shares; 2025Q3: 91,000 shares; 2025Q4: 107,000 shares; 2026Q1: 87,000 shares 87,000$238K<0.01%-20,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 44,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,295 shares; 2026Q1: 2,905 shares 2,905$238K<0.01%-1,390Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 868 shares 868$238K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 27,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,786 shares 2,786$236K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$236K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 4,144 shares; 2026Q1: 3,220 shares 3,220$233K<0.01%-924Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598$232K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$232K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$229K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares 155$228K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,500 shares 33,500$223K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,722 shares; 2025Q1: 1,385 shares; 2025Q2: 1,381 shares; 2025Q3: 1,290 shares; 2025Q4: 960 shares; 2026Q1: 725 shares 725$219K<0.01%-235Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares 360$218K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$216K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,536 shares 1,536$214K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 540 shares 540$214K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$209K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,420 shares 11,420$207K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,700 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,496 shares; 2025Q4: 2,690 shares; 2026Q1: 2,309 shares 2,309$204K<0.01%-381Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 265,000 shares; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares 165,000$203K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 2,463 shares 2,463$201K<0.01%-8,727Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares; 2025Q3: 203,000 shares; 2025Q4: 203,000 shares; 2026Q1: 155,000 shares 155,000$197K<0.01%-48,000Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,720 shares; 2024Q4: 109,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,564 shares; 2026Q1: 10,392 shares 10,392$176K<0.01%-172Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$166K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 162,500 shares; 2025Q4: 192,500 shares; 2026Q1: 195,000 shares 195,000$148K<0.01%+2,500Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,035 shares; 2025Q4: 81,430 shares; 2026Q1: 10,000 shares 10,000$129K<0.01%-71,430Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares; 2026Q1: 149,000 shares 149,000$126K<0.01%+77,000Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 20,000 shares 20,000$88.4K<0.01%+3,000Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,960 shares 12,960$82.8K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,021 shares; 2026Q1: 21,797 shares 21,797$71.7K<0.01%+8,776Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$71.1K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares 11,666$41.6K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,228 shares; 2025Q4: 16,228 shares; 2026Q1: 16,228 shares 16,228$19K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,600$628K-12,500
KOCOCA COLA CO COMput4,000$304K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput500$240K0
AAPLAPPLE INC COMput400$102K0
MAMASTERCARD INCORPORATED COMput200$99.9K0
IONSIONIS PHARMACEUTICALS INC Stockcall1,000$75.1K0
BBIOBRIDGEBIO PHARMA INC COMcall1,000$74.3K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST233,834$15.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,885$9.32Mshares
LPLALPL FINL HLDGS INC14,660$5.24Mshares
CXTCRANE NXT CO75,400$3.55Mshares
COINCOINBASE GLOBAL INC14,219$3.22Mshares
LITELUMENTUM HLDGS INC7,685$2.83Mshares
AMCOR PLCAMCOR PLC326,365$2.72Mshares
FXIISHARES TR65,815$2.52Mshares
IWVISHARES TR5,147$1.99Mshares
REETISHARES TR73,795$1.84Mshares
BIZDVANECK ETF TRUST125,698$1.78Mshares
CGCARLYLE GROUP INC26,250$1.55Mshares
USRTISHARES TR24,822$1.41Mshares
IYTISHARES TR17,572$1.31Mshares
ITGRINTEGER HLDGS CORP14,000$1.1Mshares
PRMBPRIMO BRANDS CORPORATION60,500$989Kshares
ARCCARES CAPITAL CORP46,468$940Kshares
LWLAMB WESTON HLDGS INC21,271$891Kshares
MKCMCCORMICK & CO INC10,438$711Kshares
IPAYAMPLIFY ETF TR13,310$693Kshares
WRBBERKLEY W R CORP6,750$473Kshares
CODACODA OCTOPUS GROUP INC47,064$438Kshares
ICFIICF INTL INC5,000$426Kshares
IXJISHARES TR4,039$393Kshares
SNOWSNOWFLAKE INC1,666$365Kshares
EXPEEXPEDIA GROUP INC1,247$353Kshares
VOXVANGUARD WORLD FD1,700$329Kshares
HALOHALOZYME THERAPEUTICS INC4,500$303Kshares
AXONAXON ENTERPRISE INC504$286Kshares
ENSGENSIGN GROUP INC1,539$268Kshares
ANETARISTA NETWORKS INC2,033$266Kshares
CNRGSPDR SERIES TRUST2,950$264Kshares
TDGTRANSDIGM GROUP INC193$257Kshares
UNFUNIFIRST CORP MASS1,300$251Kshares
SPOTSPOTIFY TECHNOLOGY S A413$240Kshares
GISGENERAL MILLS INC5,142$239Kshares
SWKSSKYWORKS SOLUTIONS INC3,731$237Kshares
GPGIGPGI INC12,209$235Kshares
MCOMOODYS CORP457$233Kshares
HNIHNI CORP5,480$230Kshares
TWLOTWILIO INC1,609$229Kshares
TDTORONTO DOMINION BK ONT2,429$229Kshares
TDCTERADATA CORP DEL7,433$226Kshares
KKRKKR & CO INC1,739$222Kshares
CTASCINTAS CORP1,177$221Kshares
GRALGRAIL INC2,584$221Kshares
FCNFTI CONSULTING INC1,294$221Kshares
IQVIQVIA HLDGS INC977$220Kshares
CEGCONSTELLATION ENERGY CORP613$217Kshares
ARKKARK ETF TR2,800$215Kshares
DDSDILLARDS INC354$215Kshares
STESTERIS PLC830$210Kshares
PFFISHARES TR6,785$210Kshares
MPLXMPLX LP3,900$208Kshares
LBRDKLIBERTY BROADBAND CORP4,256$207Kshares
BCYCBICYCLE THERAPEUTICS PLC12,600$89.2Kshares
ARCTARCTURUS THERAPEUTICS HLDGS13,600$83.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-002885 base2026-05-12acceptance time not in the bulk data set