TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 883961 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	TRIM	−$15.2M	−6,695	$294M	$279M	854,549	847,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$17.5M	−17,685	$222M	$205M	1,190,302	1,172,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$39.9M	+27,800	$214M	$174M	442,485	470,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$26.7M	−37,775	$195M	$168M	621,427	583,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$36.8M	−69,755	$196M	$159M	625,007	555,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$16.0M	−19,594	$167M	$151M	612,988	593,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	+$1.8M	−118,414	$142M	$144M	1,754,253	1,635,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$16.6M	−7,905	$153M	$136M	663,232	655,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$26.0M	−9,915	$88.9M	$115M	346,012	336,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	TRIM	+$13.8M	−10,014	$94.1M	$108M	1,172,550	1,162,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$8.9M	−8,372	$104M	$95.5M	207,630	199,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	TRIM	+$8.3M	−57,095	$77.4M	$85.6M	845,634	788,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	ADD	+$47.2M	+492,358	$34.7M	$82.0M	282,592	774,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	TRIM	+$2.3M	−1,100	$75.1M	$77.3M	354,143	353,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	TRIM	+$4.6M	−13,517	$71.6M	$76.2M	717,134	703,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$9.0M	−6,044	$82.9M	$73.9M	257,387	251,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$2.9M	+3,625	$76.3M	$73.4M	333,901	337,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	TRIM	+$18.2M	−46,771	$54.8M	$73.0M	338,171	291,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	TRIM	−$2.9M	−57,077	$74.8M	$71.9M	258,928	201,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	TRIM	−$28.3M	−27,765	$100.0M	$71.7M	584,412	556,647

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$874K	$19.3M	$18.4M	67,683	67,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$677K	$9.3M	$8.6M	50,400	50,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$391K	$6.9M	$7.3M	27,962	27,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
—	share class as filed: COM · position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R`	NO CHANGE	+$840K	$3.5M	$4.3M	472,100	472,100
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$1.9M	$6.2M	$4.3M	623,413	623,413
—	share class as filed: COM · position key `sid:sec:prov:ae1865e4df9deb184d882c4960848032` · issuer key `cusip6:825704`	NO CHANGE	−$2.2M	$6.0M	$3.8M	304,000	304,000
—	share class as filed: COM PAR $0.001 · position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	NO CHANGE	−$469K	$3.4M	$2.9M	355,000	355,000
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$181K	$3.1M	$2.9M	12,225	12,225
—	share class as filed: CL A · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	NO CHANGE	−$2.7M	$5.6M	$2.9M	880,000	880,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$333K	$2.3M	$2.6M	10,339	10,339
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$82.3K	$2.4M	$2.3M	12,087	12,087
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$91.7K	$2.2M	$2.3M	19,389	19,389
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$36.2K	$2.3M	$2.2M	10,910	10,910
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$170K	$2.0M	$2.1M	48,150	48,150
—	share class as filed: COM · position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	NO CHANGE	−$423K	$2.4M	$1.9M	465,000	465,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec` · issuer key `cusip6:15870P`	NO CHANGE	−$371K	$2.2M	$1.8M	319,674	319,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$536K	$1.3M	$1.8M	18,858	18,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$101K	$1.5M	$1.6M	7,650	7,650
—	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$55.6K	$1.5M	$1.5M	3,200	3,200
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	NO CHANGE	−$14.3K	$1.5M	$1.4M	25,560	25,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17166` · issuer key `iss:1492`	NO CHANGE	−$731K	$2.2M	$1.4M	84,000	84,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$660K	$1.9M	$1.3M	9,500	9,500
—	share class as filed: COM · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	−$54.7K	$1.3M	$1.3M	71,100	71,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$33.7K	$1.0M	$1.1M	12,590	12,590
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$34.8K	$999K	$1.0M	9,000	9,000
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$23.4K	$990K	$1.0M	11,700	11,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17907` · issuer key `iss:1372`	NO CHANGE	−$185K	$1.2M	$1.0M	37,500	37,500
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$16.8K	$980K	$997K	6,838	6,838
—	share class as filed: JUNIOR GOLD MINE · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$51.3K	$933K	$984K	8,198	8,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$115K	$800K	$915K	21,000	21,000
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$119K	$682K	$801K	36,300	36,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$93.3K	$655K	$749K	3,602	3,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$136K	$567K	$703K	13,000	13,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	NO CHANGE	+$18.1K	$565K	$583K	14,400	14,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14312` · issuer key `iss:977`	NO CHANGE	−$50.4K	$627K	$577K	93,350	93,350
—	share class as filed: COM · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$677K	$1.2M	$564K	151,700	151,700
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$26.6K	$573K	$547K	837	837
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14651` · issuer key `iss:188`	NO CHANGE	+$46.2K	$493K	$539K	9,501	9,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$139K	$678K	$539K	1,524	1,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$2.4K	$534K	$537K	6,130	6,130
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$229K	$304K	$533K	25,675	25,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$99.1K	$431K	$530K	5,867	5,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13559` · issuer key `iss:1959`	NO CHANGE	+$55.1K	$465K	$520K	1,900	1,900
—	share class as filed: MSCI DENMARK ETF · position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B`	NO CHANGE	−$47.7K	$558K	$510K	4,871	4,871
—	share class as filed: GLOBAL X COPPER · position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `iss:2391`	NO CHANGE	+$29.4K	$463K	$492K	6,450	6,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17016` · issuer key `iss:1471`	NO CHANGE	+$42.5K	$427K	$470K	8,900	8,900
—	share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$2.7K	$458K	$456K	9,400	9,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$51.4K	$504K	$453K	15,025	15,025
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$16.5K	$427K	$444K	4,410	4,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$23.4K	$406K	$429K	6,300	6,300
—	share class as filed: HIGH YLD MUNIETF · position key `pos:17885` · issuer key `iss:2475`	NO CHANGE	−$8.3K	$432K	$424K	8,450	8,450
—	share class as filed: BB RAT CORP BD · position key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U`	NO CHANGE	−$5.5K	$405K	$400K	8,600	8,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$5.3K	$394K	$399K	10,900	10,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$31.6K	$429K	$397K	2,446	2,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$50.4K	$429K	$378K	4,907	4,907
—	share class as filed: PHYSICAL PLATINU · position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q`	NO CHANGE	−$30.1K	$387K	$357K	23,000	23,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$40.0K	$365K	$325K	170	170
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$26.1K	$351K	$324K	465	465
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$93.7K	$415K	$322K	5,450	5,450
—	share class as filed: PHYSCL PLATM SHS · position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	NO CHANGE	−$14.6K	$332K	$317K	1,780	1,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$36.8K	$348K	$311K	2,620	2,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471` PUT	NO CHANGE	+$24.6K	$280K	$304K	4,000	4,000
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$23.3K	$324K	$301K	2,680	2,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$8.0K	$304K	$296K	2,950	2,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$174K	$459K	$285K	45,000	45,000
—	share class as filed: COM · position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	NO CHANGE	+$32.8K	$239K	$272K	17,725	17,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14219` · issuer key `iss:2041`	NO CHANGE	−$44.3K	$310K	$266K	9,600	9,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$31.5K	$219K	$251K	1,080	1,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255` PUT	NO CHANGE	−$11.7K	$251K	$240K	500	500
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$237K	$239K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$42.9K	$281K	$238K	868	868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$21.4K	$210K	$232K	1,254	1,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$26.3K	$202K	$229K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$39.6K	$254K	$214K	540	540
—	share class as filed: CLASS A COM · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	−$271K	$474K	$203K	165,000	165,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	−$7.2K	$109K	$102K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193` PUT	NO CHANGE	−$14.2K	$114K	$99.9K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003` CALL	NO CHANGE	−$4.0K	$79.1K	$75.1K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311` CALL	NO CHANGE	−$2.2K	$76.5K	$74.3K	1,000	1,000
—	share class as filed: COM NEW · position key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677`	NO CHANGE	+$817	$40.8K	$41.6K	11,666	11,666
—	share class as filed: CL A · position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K`	NO CHANGE	−$18.7K	$37.6K	$19.0K	16,228	16,228

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

485 issuers · 547 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 103 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 547 / 547median book 97.5 positions

604 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.