Institutional manager
TOCQUEVILLE ASSET MANAGEMENT L.P.
Holds positions in 272 of the S&P 500, worth $5.32bn as reported for the quarter ended 31-mar-2026.
Positions held272of 488 index companies covered
Reported value$5.32bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 272 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL1.1m$327mCommunication ServicesHome Depot (The)HD847,854$279mConsumer DiscretionaryNvidiaNVDA1.2m$205mInformation TechnologyMicrosoftMSFT470,285$174mInformation TechnologyApple Inc.AAPL593,394$151mInformation TechnologyState Street CorporationSTT1.5m$147mFinancialsAmazonAMZN655,327$136mConsumer DiscretionaryApplied MaterialsAMAT336,097$115mInformation TechnologyNextEra EnergyNEE1.2m$108mUtilitiesBerkshire HathawayBRK.B199,265$101mFinancialsGenuine Parts CompanyGPC774,950$82mConsumer DiscretionaryRepublic ServicesRSG353,043$77mIndustrialsNewmontNEM703,617$76mMaterialsJPMorgan ChaseJPM251,343$74mFinancialsAbbVieABBV337,526$73mHealth CareFedExFDX201,851$72mIndustrialsQualcommQCOM556,647$72mInformation TechnologyInternational Flavors & FragrancesIFF979,858$71mMaterialsJohnson & JohnsonJNJ273,256$67mHealth CareFreeport-McMoRanFCX1.1m$63mMaterialsDeere & CompanyDE105,456$59mIndustrialsCaterpillar Inc.CAT79,623$56mIndustrialsMerck & Co.MRK446,512$54mHealth CareParker HannifinPH54,842$49mIndustrialsMicron TechnologyMU144,819$49mInformation TechnologyWalt Disney Company (The)DIS477,173$46mCommunication ServicesColgate-PalmoliveCL539,188$46mConsumer StaplesChevron CorporationCVX222,107$46mEnergyProcter & GamblePG315,544$46mConsumer StaplesWalmartWMT357,250$44mConsumer StaplesBoston ScientificBSX678,172$43mHealth CareMeta PlatformsMETA74,372$43mCommunication ServicesStarbucksSBUX468,819$42mConsumer DiscretionaryThermo Fisher ScientificTMO85,252$42mHealth CareCitigroupC366,101$42mFinancialsExpand EnergyEXE374,522$41mEnergyEmerson ElectricEMR297,318$39mIndustrialsUberUBER539,741$39mIndustrialsGoldman SachsGS45,814$39mFinancialsPalo Alto NetworksPANW234,994$38mInformation TechnologyChubb LimitedCB111,531$36mFinancialsTexas Pacific Land CorporationTPL76,172$36mEnergyAir ProductsAPD124,078$36mMaterialsBooking HoldingsBKNG8,502$36mConsumer DiscretionaryDiamondback EnergyFANG179,012$35mEnergyRTX CorporationRTX181,654$35mIndustrialsWeyerhaeuserWY1.4m$33mReal EstateAT&TT1.1m$31mCommunication ServicesTyson FoodsTSN488,220$31mConsumer StaplesBroadcomAVGO100,507$31mInformation TechnologyMastercardMA60,026$30mFinancialsM&T BankMTB144,418$30mFinancialsApollo Global ManagementAPO262,435$29mFinancialsKenvueKVUE1.6m$28mConsumer StaplesIntercontinental ExchangeICE175,948$28mFinancialsNetflixNFLX286,854$28mCommunication ServicesMarvell TechnologyMRVL267,907$27mInformation TechnologyProgressive CorporationPGR132,487$26mFinancialsAllstateALL123,491$26mFinancialsGE HealthCareGEHC359,492$26mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.