TOCQUEVILLE ASSET MANAGEMENT L.P.

$6.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 883961 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 547
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 57

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$15.2M	−6,695	$294M	$279M	854,549	847,854
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$17.5M	−17,685	$222M	$205M	1,190,302	1,172,617
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$39.9M	+27,800	$214M	$174M	442,485	470,285
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$26.7M	−37,775	$195M	$168M	621,427	583,652
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$36.8M	−69,755	$196M	$159M	625,007	555,252
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$16.0M	−19,594	$167M	$151M	612,988	593,394
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$1.8M	−118,414	$142M	$144M	1,754,253	1,635,839
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$16.6M	−7,905	$153M	$136M	663,232	655,327
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$26.0M	−9,915	$88.9M	$115M	346,012	336,097
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$13.8M	−10,014	$94.1M	$108M	1,172,550	1,162,536
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$8.9M	−8,372	$104M	$95.5M	207,630	199,258
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$8.3M	−57,095	$77.4M	$85.6M	845,634	788,539
position key `pos:17573` · issuer key `iss:815` COM	ADD	+$47.2M	+492,358	$34.7M	$82.0M	282,592	774,950
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	+$2.3M	−1,100	$75.1M	$77.3M	354,143	353,043
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$4.6M	−13,517	$71.6M	$76.2M	717,134	703,617
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$9.0M	−6,044	$82.9M	$73.9M	257,387	251,343
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$2.9M	+3,625	$76.3M	$73.4M	333,901	337,526
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$18.2M	−46,771	$54.8M	$73.0M	338,171	291,400
position key `pos:17674` · issuer key `iss:728` COM	TRIM	−$2.9M	−57,077	$74.8M	$71.9M	258,928	201,851
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$28.3M	−27,765	$100.0M	$71.7M	584,412	556,647
position key `pos:16727` · issuer key `iss:991` COM	ADD	+$16.8M	+174,046	$54.3M	$71.1M	805,812	979,858
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$8.3M	−9,319	$58.5M	$66.8M	282,575	273,256
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$3.7M	−240,510	$66.4M	$62.7M	1,307,036	1,066,526
position key `pos:12940` · issuer key `iss:1567` COM	TRIM	−$10.4M	−75,550	$70.4M	$59.9M	1,008,850	933,300
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$10.2M	−268	$49.2M	$59.4M	105,724	105,456
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$1.1M	−60,998	$59.8M	$58.7M	509,095	448,097
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$9.8M	−1,740	$46.6M	$56.4M	81,363	79,623
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.9M	−45,699	$51.8M	$53.7M	492,211	446,512
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$841K	−59	$48.3M	$49.1M	54,901	54,842
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$1.6M	−32,287	$50.5M	$48.9M	177,106	144,819
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$12.7M	−1,905	$34.7M	$47.4M	775,630	773,725
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$27.5M	+314,424	$18.5M	$46.0M	162,749	477,173
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$2.4M	−11,725	$43.5M	$46.0M	550,913	539,188
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$4.6M	−109,899	$50.6M	$46.0M	332,006	222,107
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$40.1K	−2,208	$45.5M	$45.6M	317,752	315,544
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.6M	−17,818	$41.8M	$44.4M	375,068	357,250
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	+$2.2M	−7,550	$41.2M	$43.4M	480,502	472,952
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$246K	+234,444	$42.3M	$42.6M	443,728	678,172
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$7.7M	−1,690	$50.2M	$42.6M	76,062	74,372
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$31.6M	+345,325	$10.4M	$42.0M	123,494	468,819
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$6.3M	+2,850	$35.6M	$41.9M	182,597	185,447
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$4.9M	+4,521	$46.8M	$41.9M	80,731	85,252
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.1M	−7,414	$43.6M	$41.5M	373,515	366,101
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$34.8M	+317,726	$6.3M	$41.1M	56,796	374,522
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$915K	−3,084	$39.9M	$39.0M	300,402	297,318
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$8.5M	−38,825	$47.3M	$38.8M	578,566	539,741
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$1.4M	+181	$40.1M	$38.8M	45,633	45,814
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.6M	+44,554	$35.1M	$37.7M	190,440	234,994
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$1.5M	−235	$34.9M	$36.4M	111,766	111,531
position key `pos:17117` · issuer key `iss:1792` COM	TRIM	+$12.1M	−7,471	$24.0M	$36.1M	83,643	76,172
position key `pos:16525` · issuer key `iss:58` COM	TRIM	−$2.6M	−32,249	$38.6M	$36.0M	156,327	124,078
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$1.9M	+1,463	$37.7M	$35.8M	7,039	8,502
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	+$6.0M	−860	$29.8M	$35.7M	61,143	60,283
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$8.5M	−105	$26.9M	$35.4M	179,117	179,012
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$492K	−6,725	$34.5M	$35.0M	188,379	181,654
position key `pos:14929` · issuer key `iss:1967` COM NEW	ADD	+$3.1M	+86,016	$30.4M	$33.4M	1,283,087	1,369,103
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.7M	+10,130	$26.6M	$31.4M	1,072,272	1,082,402
position key `pos:14515` · issuer key `iss:1838` CL A	TRIM	+$2.6M	−427	$28.6M	$31.3M	488,647	488,220
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.9M	−3,585	$36.0M	$31.1M	104,092	100,507
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$5.3M	−1,744	$35.3M	$30.0M	61,770	60,026
position key `pos:16546` · issuer key `iss:1276` COM	ADD	+$4.8M	+5,118	$25.1M	$30.0M	313,791	318,909
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$193K	−4,715	$30.0M	$29.9M	149,133	144,418
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.6M	−265	$31.4M	$29.8M	46,050	45,785
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$3.1M	−4,277	$32.8M	$29.7M	227,784	223,507
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$8.9M	−827	$38.1M	$29.2M	263,262	262,435
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$1.8M	−2,770	$30.7M	$28.9M	213,265	210,495
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$2.0M	−112,791	$29.8M	$27.8M	1,728,143	1,615,352
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$81.7K	+4,580	$27.8M	$27.7M	171,368	175,948
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$25.0M	+259,222	$2.6M	$27.6M	27,632	286,854
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	TRIM	−$4.5M	−7,581	$31.2M	$26.8M	477,400	469,819
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$3.6M	−1,820	$22.9M	$26.5M	269,727	267,907
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$3.7M	+893	$30.0M	$26.3M	131,594	132,487
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$1.6M	−1,098	$24.5M	$26.1M	61,850	60,752
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$314K	−1,027	$25.9M	$25.6M	124,518	123,491
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	ADD	−$2.5M	+17,316	$28.1M	$25.6M	342,176	359,492
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$4.8M	+5,300	$19.2M	$24.1M	50,195	55,495
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$8.2M	−2,820	$15.6M	$23.8M	177,854	175,034
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$2.3M	+162,594	$21.5M	$23.8M	580,614	743,208
position key `pos:17765` · issuer key `iss:595` COM	TRIM	+$1.1M	−2,085	$22.1M	$23.2M	377,759	375,674
position key `pos:15102` · issuer key `iss:244` COM	ADD	+$15.6M	+983,748	$7.3M	$22.9M	382,180	1,365,928
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.8M	−2,354	$28.6M	$22.8M	86,578	84,224
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.1M	−28,857	$24.8M	$22.7M	321,954	293,097
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.2M	−344	$26.8M	$22.6M	24,924	24,580
position key `pos:15357` · issuer key `iss:1261` COM	TRIM	+$4.4M	−33,700	$18.1M	$22.6M	580,513	546,813
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.9M	−17,736	$26.3M	$22.5M	478,669	460,933
position key `pos:14216` · issuer key `iss:1711` COM	ADD	+$2.3M	+44,314	$20.0M	$22.3M	269,912	314,226
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$2.8M	−6,333	$24.5M	$21.7M	309,147	302,814
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$4.5M	+2,082	$26.1M	$21.6M	208,402	210,484
position key `pos:10907` · issuer key `iss:828` COM	ADD	−$26.7K	+41,497	$21.6M	$21.6M	279,152	320,649
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	TRIM	+$6.7M	−710	$14.8M	$21.5M	151,353	150,643
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	+$2.1M	−1,740	$19.0M	$21.1M	109,219	107,479
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.9M	−1,751	$15.1M	$21.0M	125,591	123,840
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.4M	+4,309	$24.4M	$21.0M	82,313	86,622
position key `pos:12923` · issuer key `iss:1922` COM	TRIM	+$2.8M	−84,234	$17.9M	$20.7M	1,235,253	1,151,019
position key `pos:14209` · issuer key `iss:50` COM	ADD	−$835K	+23,620	$21.2M	$20.4M	87,665	111,285
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$2.4M	−98,407	$22.7M	$20.3M	367,723	269,316
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$676K	−856	$19.0M	$19.7M	86,599	85,743
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	+$393K	−1,842	$19.2M	$19.6M	117,617	115,775
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.4M	−4,084	$15.4M	$18.8M	378,629	374,545
position key `pos:12864` · issuer key `iss:369` CL A	TRIM	+$142K	−449	$18.6M	$18.8M	34,942	34,493

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 82

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$874K	$19.3M	$18.4M	67,683	67,683
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$677K	$9.3M	$8.6M	50,400	50,400
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$391K	$6.9M	$7.3M	27,962	27,962
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R` COM	NO CHANGE	+$840K	$3.5M	$4.3M	472,100	472,100
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$1.9M	$6.2M	$4.3M	623,413	623,413
position key `sid:sec:prov:ae1865e4df9deb184d882c4960848032` · issuer key `cusip6:825704` COM	NO CHANGE	−$2.2M	$6.0M	$3.8M	304,000	304,000
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COM PAR $0.001	NO CHANGE	−$469K	$3.4M	$2.9M	355,000	355,000
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$181K	$3.1M	$2.9M	12,225	12,225
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$2.7M	$5.6M	$2.9M	880,000	880,000
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$333K	$2.3M	$2.6M	10,339	10,339
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$82.3K	$2.4M	$2.3M	12,087	12,087
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$91.7K	$2.2M	$2.3M	19,389	19,389
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$36.2K	$2.3M	$2.2M	10,910	10,910
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$170K	$2.0M	$2.1M	48,150	48,150
position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B` COM	NO CHANGE	−$423K	$2.4M	$1.9M	465,000	465,000
position key `sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec` · issuer key `cusip6:15870P` COM NEW	NO CHANGE	−$371K	$2.2M	$1.8M	319,674	319,674
position key `pos:15471` · issuer key `iss:1750` COM	NO CHANGE	+$536K	$1.3M	$1.8M	18,858	18,858
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$101K	$1.5M	$1.6M	7,650	7,650
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$55.6K	$1.5M	$1.5M	3,200	3,200
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NO CHANGE	−$14.3K	$1.5M	$1.4M	25,560	25,560
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$731K	$2.2M	$1.4M	84,000	84,000
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$660K	$1.9M	$1.3M	9,500	9,500
position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605` COM	NO CHANGE	−$54.7K	$1.3M	$1.3M	71,100	71,100
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$33.7K	$1.0M	$1.1M	12,590	12,590
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$34.8K	$999K	$1.0M	9,000	9,000
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$23.4K	$990K	$1.0M	11,700	11,700
position key `pos:17907` · issuer key `iss:1372` COM NEW	NO CHANGE	−$185K	$1.2M	$1.0M	37,500	37,500
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$16.8K	$980K	$997K	6,838	6,838
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$51.3K	$933K	$984K	8,198	8,198
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$115K	$800K	$915K	21,000	21,000
position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N` COM SHS BEN INT	NO CHANGE	+$119K	$682K	$801K	36,300	36,300
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$93.3K	$655K	$749K	3,602	3,602
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$136K	$567K	$703K	13,000	13,000
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$18.1K	$565K	$583K	14,400	14,400
position key `pos:14312` · issuer key `iss:977` COM	NO CHANGE	−$50.4K	$627K	$577K	93,350	93,350
position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766` COM	NO CHANGE	−$677K	$1.2M	$564K	151,700	151,700
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$26.6K	$573K	$547K	837	837
position key `pos:14651` · issuer key `iss:188` COM	NO CHANGE	+$46.2K	$493K	$539K	9,501	9,501
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$139K	$678K	$539K	1,524	1,524
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$2.4K	$534K	$537K	6,130	6,130
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$229K	$304K	$533K	25,675	25,675
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$99.1K	$431K	$530K	5,867	5,867
position key `pos:13559` · issuer key `iss:1959` COM	NO CHANGE	+$55.1K	$465K	$520K	1,900	1,900
position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B` MSCI DENMARK ETF	NO CHANGE	−$47.7K	$558K	$510K	4,871	4,871
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	NO CHANGE	+$29.4K	$463K	$492K	6,450	6,450
position key `pos:17016` · issuer key `iss:1471` COM NEW	NO CHANGE	+$42.5K	$427K	$470K	8,900	8,900
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$2.7K	$458K	$456K	9,400	9,400
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$51.4K	$504K	$453K	15,025	15,025
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$16.5K	$427K	$444K	4,410	4,410
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$23.4K	$406K	$429K	6,300	6,300
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$8.3K	$432K	$424K	8,450	8,450
position key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U` BB RAT CORP BD	NO CHANGE	−$5.5K	$405K	$400K	8,600	8,600
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$5.3K	$394K	$399K	10,900	10,900
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$31.6K	$429K	$397K	2,446	2,446
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$50.4K	$429K	$378K	4,907	4,907
position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q` PHYSICAL PLATINU	NO CHANGE	−$30.1K	$387K	$357K	23,000	23,000
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$40.0K	$365K	$325K	170	170
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$26.1K	$351K	$324K	465	465
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$93.7K	$415K	$322K	5,450	5,450
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$14.6K	$332K	$317K	1,780	1,780
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$36.8K	$348K	$311K	2,620	2,620
position key `pos:10493` · issuer key `iss:471` COM PUT	NO CHANGE	+$24.6K	$280K	$304K	4,000	4,000
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$23.3K	$324K	$301K	2,680	2,680
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$8.0K	$304K	$296K	2,950	2,950
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$174K	$459K	$285K	45,000	45,000
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$32.8K	$239K	$272K	17,725	17,725
position key `pos:14219` · issuer key `iss:2041` COM	NO CHANGE	−$44.3K	$310K	$266K	9,600	9,600
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$31.5K	$219K	$251K	1,080	1,080
position key `pos:11205` · issuer key `iss:255` CL B NEW PUT	NO CHANGE	−$11.7K	$251K	$240K	500	500
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.6K	$237K	$239K	1,800	1,800
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$42.9K	$281K	$238K	868	868
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$21.4K	$210K	$232K	1,254	1,254
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$26.3K	$202K	$229K	1,600	1,600
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$39.6K	$254K	$214K	540	540
position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E` CLASS A COM	NO CHANGE	−$271K	$474K	$203K	165,000	165,000
position key `pos:13215` · issuer key `iss:144` COM PUT	NO CHANGE	−$7.2K	$109K	$102K	400	400
position key `pos:14206` · issuer key `iss:1193` CL A PUT	NO CHANGE	−$14.2K	$114K	$99.9K	200	200
position key `pos:11517` · issuer key `iss:1003` COM CALL	NO CHANGE	−$4.0K	$79.1K	$75.1K	1,000	1,000
position key `pos:14584` · issuer key `iss:311` COM CALL	NO CHANGE	−$2.2K	$76.5K	$74.3K	1,000	1,000
position key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677` COM NEW	NO CHANGE	+$817	$40.8K	$41.6K	11,666	11,666
position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K` CL A	NO CHANGE	−$18.7K	$37.6K	$19.0K	16,228	16,228

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 485 issuers · $6.7B disclosed value over 547 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$168M	583,652
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$159M	555,252

$327M

1,138,904

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$279M

847,854

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$205M	1,172,617
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$628K	3,600

$205M

1,176,217

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$174M

470,285

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$151M	593,394
APPLE INC · COM · PUT CUSIP — src ↗	$102K	400

$151M

593,794

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$144M

1,635,839

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$136M

655,327

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$115M

336,097

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

1,162,536

1.6%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$47.4M	773,725
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$29.7M	223,507
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.5M	293,843
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.5M	51,291
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.5M	8,970
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.3M	11,500
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.0M	22,018
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$646K	12,920
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$307K	2,768
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$238K	2,905

ticker not yet mapped

$104M

1,403,447

1.5%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$95.5M	199,258
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$240K	500

$101M

199,765

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.6M

788,539

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$82.0M

774,950

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.3M

353,043

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.2M

703,617

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.9M

251,343

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.4M

337,526

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.0M

291,400

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.9M

201,851

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.7M

556,647

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.1M

979,858

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.8M

273,256

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.7M

1,066,526

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.9M

933,300

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.4M

105,456

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.7M

448,097

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.4M

79,623

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.7M

446,512

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$49.1M

54,842

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.9M

144,819

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.0M

477,173

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.0M

539,188

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.0M

222,107

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$45.6M

315,544

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.4M

357,250

0.7%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$43.4M	472,952
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$984K	8,198

ticker not yet mapped

$44.4M

481,150

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.6M

678,172

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.6M

74,372

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.0M

468,819

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.9M

185,447

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.9M

85,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.5M

366,101

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.1M

374,522

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.0M

297,318

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.8M

539,741

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.8M

45,814

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.7M

234,994

0.6%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$17.1M	316,680
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$14.8M	179,925
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.9M	25,499
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.7M	11,943
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$997K	6,838

ticker not yet mapped

$36.5M

540,885

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.4M

111,531

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.1M

76,172

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODS & CHEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.0M

124,078

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.8M

8,502

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.7M

60,283

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.4M

179,012

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.0M

181,654

0.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.9M	13,940
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.8M	45,558
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.0M	26,281
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.4M	12,210
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.8M	15,397
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.8M	13,133
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.3M	19,389
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.4M	11,455
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	21,117
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,387
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$547K	837
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$444K	4,410
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$239K	1,800

ticker not yet mapped

$35.0M

196,914

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO MTN BE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.4M

1,369,103

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.4M

1,082,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.3M

488,220

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.1M

100,507

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 2 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$30.0M	60,026
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$99.9K	200

$30.1M

60,226

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL FUEL GAS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$30.0M

318,909

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.9M

144,418

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.8M

45,785

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.2M

262,435

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.9M

210,495

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.8M

1,615,352

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.7M

175,948

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.6M

286,854

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.8M

469,819

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.5M

267,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.3M

132,487

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.1M

60,752

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.6M

123,491

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.6M

359,492

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.1M

55,495

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.8M

175,034

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.8M

743,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.2M

375,674

0.3%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows TOCQUEVILLE ASSET MANAGEMENT L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.3M	28,549
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.3M	19,701
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.5M	17,603
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.1M	9,620
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.4M	4,043
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.2M	10,910
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$980K	2,243
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$711K	8,019
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$430K	1,642
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$278K	966

ticker not yet mapped

$23.1M

103,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.9M

1,365,928

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.8M

84,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.7M

293,097

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.6M

24,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY OIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.6M

546,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.5M

460,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.3M

314,226

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.7M

302,814

0.3%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$21.6M

210,484

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.6M

320,649

0.3%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$21.5M

150,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.1M

107,479

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.0M

123,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.0M

86,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISHAY INTERTECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.7M

1,151,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.4M

111,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.3M

269,316

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.7M

85,743

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.6M

115,775

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.8M

374,545

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.6%below median 80.0%
Concentration index: 103 bpsbelow median 446 bps
Positions with value: 547 / 547median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 103 · QoQ moves: 604

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TOCQUEVILLE ASSET MANAGEMENT L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).