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The Tocqueville Fund

The Tocqueville Trust

Assets: $486M Net: $486M Series: S000006346 EDGAR ↗
+66
New
66
Positions
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# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Jul 2024 200,000 $23.4M 4.82% EC
2 Alphabet Inc GOOGL Jul 2024 100,000 $17.2M 3.53% EC
3 Microsoft Corp MSFT Jul 2024 40,000 $16.7M 3.45% EC
4 Applied Materials Inc AMAT Jul 2024 70,000 $14.9M 3.06% EC
5 QUALCOMM Inc QCOM Jul 2024 75,000 $13.6M 2.79% EC
6 NextEra Energy Inc NEE Jul 2024 175,000 $13.4M 2.75% EC
7 Flex Ltd FLEX Jul 2024 400,000 $12.9M 2.65% EC
8 Crane Co CR Jul 2024 75,000 $12.0M 2.48% EC
9 Merck & Co Inc MRK Jul 2024 100,000 $11.3M 2.33% EC
10 Apple Inc AAPL Jul 2024 50,000 $11.1M 2.29% EC
11 Vulcan Materials Co VMC Jul 2024 40,000 $11.0M 2.26% EC
12 Automatic Data Processing Inc ADP Jul 2024 40,000 $10.5M 2.16% EC
13 ServiceNow Inc NOW Jul 2024 12,500 $10.2M 2.10% EC
14 Colgate-Palmolive Co CL Jul 2024 100,000 $9.9M 2.04% EC
15 Newmont Corp NEM Jul 2024 200,000 $9.8M 2.02% EC
16 Mayville Engineering Co Inc MEC Jul 2024 500,000 $9.6M 1.97% EC
17 Aflac Inc AFL Jul 2024 100,000 $9.5M 1.96% EC
18 Amazon.com Inc AMZN Jul 2024 50,000 $9.3M 1.93% EC
19 Walmart Inc WMT Jul 2024 135,000 $9.3M 1.91% EC
20 Caterpillar Inc CAT Jul 2024 25,000 $8.7M 1.78% EC
21 Parker-Hannifin Corp PH Jul 2024 15,000 $8.4M 1.73% EC
22 Diamondback Energy Inc FANG Jul 2024 40,000 $8.1M 1.67% EC
23 Procter & Gamble Co/The PG Jul 2024 50,000 $8.0M 1.66% EC
24 Republic Services Inc RSG Jul 2024 40,000 $7.8M 1.60% EC
25 Deere & Co DE Jul 2024 20,000 $7.4M 1.53% EC
26 Orion SA OEC Jul 2024 300,000 $7.4M 1.52% EC
27 Shopify Inc SHOP Jul 2024 115,000 $7.0M 1.45% EC
28 ABM Industries Inc ABM Jul 2024 125,000 $6.9M 1.43% EC
29 Marvell Technology Inc MRVL Jul 2024 100,000 $6.7M 1.38% EC
30 Coca-Cola Co/The KO Jul 2024 100,000 $6.7M 1.37% EC
31 Sony Group Corp SONY Jul 2024 75,000 $6.6M 1.37% EC
32 McDonald's Corp MCD Jul 2024 25,000 $6.6M 1.37% EC
33 Invesco Treasury Portfolio TRPXX Jul 2024 6,442,601 $6.4M 1.33% STIV
34 Chevron Corp CVX Jul 2024 40,000 $6.4M 1.32% EC
35 Weyerhaeuser Co WY Jul 2024 200,000 $6.4M 1.31% EC
36 Texas Pacific Land Corp TPL Jul 2024 7,500 $6.3M 1.30% EC
37 Cars.com Inc CARS Jul 2024 300,000 $6.2M 1.27% EC
38 Illinois Tool Works Inc ITW Jul 2024 25,000 $6.2M 1.27% EC
39 Pfizer Inc PFE Jul 2024 200,000 $6.1M 1.26% EC
40 Occidental Petroleum Corp OXY Jul 2024 100,000 $6.1M 1.25% EC
41 Wheaton Precious Metals Corp WPM Jul 2024 100,000 $6.0M 1.23% EC
42 ON Semiconductor Corp ON Jul 2024 75,000 $5.9M 1.21% EC
43 Freeport-McMoRan Inc FCX Jul 2024 125,000 $5.7M 1.17% EC
44 Adobe Inc ADBE Jul 2024 10,000 $5.5M 1.14% EC
45 Abbott Laboratories ABT Jul 2024 50,000 $5.3M 1.09% EC
46 Air Products and Chemicals Inc APD Jul 2024 20,000 $5.3M 1.09% EC
47 Nutrien Ltd NTR Jul 2024 100,000 $5.1M 1.05% EC
48 Crane NXT Co CXT Jul 2024 75,000 $4.7M 0.97% EC
49 Walt Disney Co/The DIS Jul 2024 50,000 $4.7M 0.96% EC
50 Schrodinger Inc/United States SDGR Jul 2024 200,000 $4.5M 0.92% EC
51 Biogen Inc BIIB Jul 2024 20,000 $4.3M 0.88% EC
52 Verizon Communications Inc VZ Jul 2024 100,000 $4.1M 0.83% EC
53 Sonoco Products Co SON Jul 2024 75,000 $4.0M 0.83% EC
54 Novo Nordisk A/S NVO Jul 2024 30,000 $4.0M 0.82% EC
55 Rocket Lab USA Inc RKLB Jul 2024 750,000 $3.9M 0.81% EC
56 Toyota Motor Corp TM Jul 2024 20,000 $3.9M 0.80% EC
57 NIKE Inc NKE Jul 2024 50,000 $3.7M 0.77% EC
58 Cameco Corp CCJ Jul 2024 75,000 $3.4M 0.70% EC
59 Intercontinental Exchange Inc ICE Jul 2024 22,500 $3.4M 0.70% EC
60 Southwestern Energy Co SWN Jul 2024 500,000 $3.2M 0.66% EC
61 Expedia Group Inc EXPE Jul 2024 25,000 $3.2M 0.66% EC
62 Johnson & Johnson JNJ Jul 2024 20,000 $3.2M 0.65% EC
63 Exxon Mobil Corp XOM Jul 2024 25,000 $3.0M 0.61% EC
64 Ionis Pharmaceuticals Inc IONS Jul 2024 50,000 $2.5M 0.51% EC
65 Nintendo Co Ltd NTDOY Jul 2024 100,000 $1.4M 0.28% EC
66 Restaurant Brands Internationa QSP-U Jul 2024 37 $3K 0.00% EC