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Holdings (Monthly) Guide ↗

The Tocqueville Fund

· The Tocqueville Trust
Monthly Holdings $562M AUM 55 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Rocket Lab Corp RKLB Jan 2026 500,000 $40.0M 7.14% EC
2 Alphabet Inc GOOGL Jul 2024 100,000 $33.8M 6.03% EC
3 NVIDIA Corp NVDA Jul 2024 150,000 $28.7M 5.11% EC
4 Applied Materials Inc AMAT Jul 2024 75,000 $24.2M 4.31% EC
5 Newmont Corp NEM Jul 2024 200,000 $22.5M 4.01% EC
6 Microsoft Corp MSFT Jul 2024 45,000 $19.4M 3.45% EC
7 Amazon.com Inc AMZN Jul 2024 70,000 $16.8M 2.99% EC
8 Caterpillar Inc CAT Jul 2024 25,000 $16.4M 2.93% EC
9 NextEra Energy Inc NEE Jul 2024 175,000 $15.4M 2.74% EC
10 Parker-Hannifin Corp PH Jul 2024 15,000 $14.0M 2.50% EC
11 Vertiv Holdings Co VRT Jan 2026 75,000 $14.0M 2.49% EC
12 Wheaton Precious Metals Corp WPM Jul 2024 100,000 $13.2M 2.35% EC
13 Shopify Inc SHOP Jul 2024 100,000 $13.1M 2.34% EC
14 Vulcan Materials Co VMC Jul 2024 40,000 $12.0M 2.14% EC
15 Walmart Inc WMT Jul 2024 100,000 $11.9M 2.13% EC
16 Marvell Technology Inc MRVL Jul 2024 150,000 $11.8M 2.11% EC
17 QUALCOMM Inc QCOM Jul 2024 75,000 $11.4M 2.03% EC
18 Merck & Co Inc MRK Jul 2024 100,000 $11.0M 1.97% EC
19 Deere & Co DE Jul 2024 20,000 $10.6M 1.88% EC
20 Apple Inc AAPL Jul 2024 40,000 $10.4M 1.85% EC
21 Apollo Global Management Inc APO Jan 2026 75,000 $10.1M 1.80% EC
22 Automatic Data Processing Inc ADP Jul 2024 40,000 $9.9M 1.76% EC
23 Cameco Corp CCJ Jul 2024 75,000 $9.3M 1.65% EC
24 Crane Co CR Jul 2024 50,000 $9.1M 1.63% EC
25 ServiceNow Inc NOW Jul 2024 75,000 $8.8M 1.57% EC
26 Republic Services Inc RSG Jul 2024 40,000 $8.6M 1.53% EC
27 AeroVironment Inc AVAV Jan 2026 30,000 $8.4M 1.49% EC
28 Diamondback Energy Inc FANG Jul 2024 50,000 $8.2M 1.46% EC
29 McDonald's Corp MCD Jul 2024 25,000 $7.9M 1.40% EC
30 Texas Pacific Land Corp TPL Jul 2024 22,500 $7.8M 1.40% EC
31 Procter & Gamble Co/The PG Jul 2024 50,000 $7.6M 1.35% EC
32 Freeport-McMoRan Inc FCX Jul 2024 125,000 $7.5M 1.34% EC
33 Coca-Cola Co/The KO Jul 2024 100,000 $7.5M 1.33% EC
34 First American Treasury Obliga FXFXX Jan 2026 7,299,618 $7.3M 1.30% STIV
35 Chevron Corp CVX Jul 2024 40,000 $7.1M 1.26% EC
36 Nutrien Ltd NTR Jul 2024 100,000 $6.9M 1.23% EC
37 Colgate-Palmolive Co CL Jul 2024 75,000 $6.8M 1.21% EC
38 Illinois Tool Works Inc ITW Jul 2024 25,000 $6.5M 1.17% EC
39 Cooper Cos Inc/The COO Jan 2026 75,000 $6.1M 1.09% EC
40 Netflix Inc NFLX Jan 2026 70,000 $5.8M 1.04% EC
41 AbbVie Inc ABBV Jan 2026 25,000 $5.6M 0.99% EC
42 SLB Ltd SLB Jan 2026 115,000 $5.6M 0.99% EC
43 Genuine Parts Co GPC Jan 2026 40,000 $5.6M 0.99% EC
44 Aflac Inc AFL Jul 2024 50,000 $5.5M 0.99% EC
45 ABM Industries Inc ABM Jul 2024 120,000 $5.5M 0.99% EC
46 Abbott Laboratories ABT Jul 2024 50,000 $5.5M 0.97% EC
47 Weyerhaeuser Co WY Jul 2024 200,000 $5.2M 0.92% EC
48 Goldman Sachs Group Inc/The GS Jan 2026 5,000 $4.7M 0.83% EC
49 Verizon Communications Inc VZ Jul 2024 100,000 $4.5M 0.79% EC
50 Pfizer Inc PFE Jul 2024 100,000 $2.6M 0.47% EC
51 MARLINSPIKE JETZERO PRIVATE STOCK I, LP N/A Jul 2024 10,000 $1.0M 0.18% EC
52 SpaceCo Holdings, LLC N/A Jul 2024 10,000 $1.0M 0.18% EC
53 Cavalier Premier Access Fund II, L.P. N/A Jul 2024 10,000 $1.0M 0.18% EC
54 Autopilot Horizon IX LLC N/A Jul 2024 18,502 $500K 0.09% EC
55 Restaurant Brands Internationa QSP-U Jul 2024 37 $2K 0.00% EC