The Tocqueville Fund
The Tocqueville Fund reported 53 holdings worth US$586M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
The Tocqueville Fund reported 53 holdings worth US$586M as of Jul 31, 2026. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$586M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 75,000 | US$38.1M | 6.5% |
| Alphabet Inc (google) Class C | 100K | US$35.6M | 6.1% |
| Nvidia Corporation | 150K | US$30.1M | 5.1% |
| Marvell Technology, Inc. | 150K | US$28.1M | 4.8% |
| Rocket Lab Corporation | 425K | US$27.6M | 4.7% |
| Microsoft Corp. | 50,000 | US$23.2M | 4.0% |
| Caterpillar, Inc. | 25,000 | US$20.4M | 3.5% |
| Amazon.com, Inc. | 70,000 | US$19M | 3.2% |
| Newmont Corporation | 200K | US$18.7M | 3.2% |
| Vertiv Holdings, Llc | 75,000 | US$18.1M | 3.1% |
| Nextera Energy, Inc. | 175K | US$15.2M | 2.6% |
| Parker-hannifin Corporation | 15,000 | US$14.6M | 2.5% |
| Merck & Company, Inc. | 100K | US$13M | 2.2% |
| Apple Inc | 40,000 | US$12.4M | 2.1% |
| Deere & Company | 20,000 | US$11.9M | 2.0% |
| Shopify Inc. | 100K | US$11.7M | 2.0% |
| Walmart Inc. | 100K | US$11.1M | 1.9% |
| Qualcomm Incorporated | 75,000 | US$11.1M | 1.9% |
| Wheaton Precious Metals Corp | 100K | US$10.9M | 1.9% |
| Vulcan Materials Company (holding Company) | 40,000 | US$10.7M | 1.8% |
| Crane Company | 50,000 | US$10.7M | 1.8% |
| Automatic Data Processing, Inc. | 40,000 | US$10.7M | 1.8% |
| Diamondback Energy, Inc. | 50,000 | US$10.1M | 1.7% |
| Texas Pacific Land Corporation | 22,500 | US$9.06M | 1.5% |
| Coca-cola Company (the) | 100K | US$8.76M | 1.5% |
| Republic Services, Inc. | 40,000 | US$8.42M | 1.4% |
| Servicenow, Inc. | 75,000 | US$8.34M | 1.4% |
| Chevron Corporation | 40,000 | US$7.87M | 1.3% |
| Freeport-mcmoran, Inc. | 125K | US$7.83M | 1.3% |
| Procter & Gamble Company (the) | 50,000 | US$7.22M | 1.2% |
| Illinois Tool Works Inc. | 25,000 | US$7.17M | 1.2% |
| Meta Platforms, Inc. | 12,500 | US$6.96M | 1.2% |
| Nutrien Ltd. | 100K | US$6.91M | 1.2% |
| Colgate-palmolive Company | 75,000 | US$6.85M | 1.2% |
| Mcdonald's Corporation | 25,000 | US$6.77M | 1.2% |
| Cameco Corporation | 75,000 | US$6.48M | 1.1% |
| Aflac Incorporated | 50,000 | US$6.37M | 1.1% |
| Apollo Global Management, Inc. (new) | 50,000 | US$6.28M | 1.1% |
| Abbvie Inc. | 25,000 | US$6.27M | 1.1% |
| Slb Limited | 125K | US$6.2M | 1.1% |
| Boston Scientific Corporation | 125K | US$5.84M | 1.00% |
| Netflix, Inc. | 75,000 | US$5.38M | 0.92% |
| Abbott Laboratories | 50,000 | US$5.29M | 0.90% |
| Goldman Sachs Group, Inc. (the) | 5,000 | US$5.09M | 0.87% |
| Weyerhaeuser Company | 200K | US$5.01M | 0.85% |
| Verizon Communications Inc. | 100K | US$4.68M | 0.80% |
| Aerovironment, Inc. | 30,000 | US$4.48M | 0.76% |
| Ge Healthcare Technologies Inc. | 50,000 | US$3.4M | 0.58% |
| S&p Global Inc. | 7,000 | US$2.88M | 0.49% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| Sonoco Products Company | 0 | US$0 | 0.00% |
| Restaurant Brands International Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
Related