TOCQUEVILLE ASSET MANAGEMENT L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,855,616
- Description
- New York New York based institutional asset management platform with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through position level governance and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 580 | 6,855,616 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q3 2025 | 11/13/2025 | 548 | 6,878,760 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2025 | 8/12/2025 | 535 | 6,569,000 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2025 | 5/13/2025 | 513 | 6,123,965 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2024 | 2/10/2025 | 538 | 6,375,938 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q3 2024 | 11/8/2024 | 528 | 6,366,225 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2024 | 8/12/2024 | 526 | 6,058,092 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2024 | 5/9/2024 | 535 | 6,121,199 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2023 | 2/12/2024 | 517 | 5,516,833 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q3 2023 | 11/9/2023 | 513 | 5,265,292 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2023 | 8/11/2023 | 533 | 5,584,659 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2023 | 5/10/2023 | 527 | 5,293,302 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2022 | 2/9/2023 | 574 | 5,265,059 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2022 | 8/12/2022 | 661 | 5,468,339 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2022 | 5/16/2022 | 706 | 6,619,337 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2021 | 2/14/2022 | 738 | 7,270,406 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q3 2021 | 11/15/2021 | 727 | 6,750,157 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2021 | 8/16/2021 | 736 | 6,921,940 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2021 | 5/17/2021 | 717 | 6,498,909 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2020 | 2/16/2021 | 704 | 5,990,297 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q3 2020 | 11/16/2020 | 648 | 5,227,366 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2020 | 8/12/2020 | 652 | 4,795,336 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2020 | 5/15/2020 | 638 | 4,024,883 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2019 | 1/14/2020 | 728 | 6,799,138 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q2 2014 | 7/30/2014 | 1,817 | 10,287,350 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q1 2014 | 4/30/2014 | 1,396 | 7,597,446 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
| Q4 2013 | 1/30/2014 | 1,402 | 7,439,101 | 13F-HR | TOCQUEVILLE ASSET MANAGEMENT L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.912 K
(0.1% of total reported value)
· QoQ Δ:
-9.081 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.516 M | 95.1% | 0 | 41.38 K | -41.38 K |
| ETFs | 334.9 K | 4.9% | 27.31 K | 0 | 27.31 K |
| Other | 668 | 0.0% | 4 | 0 | 4 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
6,855,616
Holdings
580
QoQ value change ($000)
-23,144
(-0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.