The Tocqueville Fund (TOCQX) is an MF managed by Independent / Boutique. Its largest position is Rocket Lab Corp (RKLB), representing 6.87% of fund assets.
The Tocqueville Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOCQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Rocket Lab Corp
|
6.87% | $41,255,000.00 | 500,000 |
|
-
Alphabet Inc.
|
6.41% | $38,480,000.00 | 100,000 |
|
-
NVIDIA CORP
|
4.98% | $29,935,500.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $29,586,750.00 | 75,000 |
|
-
Marvell Technology, Inc.
|
4.13% | $24,772,500.00 | 150,000 |
|
-
Vertiv Holdings Co
|
4.10% | $24,636,750.00 | 75,000 |
|
-
CATERPILLAR INC
|
3.71% | $22,252,750.00 | 25,000 |
|
-
NEWMONT Corp /DE/
|
3.70% | $22,218,000.00 | 200,000 |
|
-
MICROSOFT CORP
|
3.40% | $20,389,000.00 | 50,000 |
|
-
AMAZON COM INC
|
3.09% | $18,554,200.00 | 70,000 |
|
-
NEXTERA ENERGY INC
|
2.85% | $17,129,000.00 | 175,000 |
|
-
Parker-Hannifin Corp
|
2.27% | $13,641,300.00 | 15,000 |
|
-
QUALCOMM INC/DE
|
2.24% | $13,468,500.00 | 75,000 |
|
-
Walmart Inc.
|
2.20% | $13,193,000.00 | 100,000 |
|
-
Wheaton Precious Metals Corp.
|
2.11% | $12,646,000.00 | 100,000 |
|
-
SHOPIFY INC.
|
2.02% | $12,113,000.00 | 100,000 |
|
-
Vulcan Materials CO
|
2.01% | $12,069,600.00 | 40,000 |
|
-
DEERE & CO
|
1.96% | $11,797,400.00 | 20,000 |
|
-
Merck & Co., Inc.
|
1.82% | $10,918,000.00 | 100,000 |
|
-
Apple Inc.
|
1.81% | $10,854,000.00 | 40,000 |
|
-
Diamondback Energy, Inc.
|
1.71% | $10,281,500.00 | 50,000 |
|
-
Texas Pacific Land Corp
|
1.66% | $9,982,575.00 | 22,500 |
|
-
Apollo Global Management, Inc.
|
1.61% | $9,654,000.00 | 75,000 |
|
-
CAMECO CORP
|
1.54% | $9,228,000.00 | 75,000 |
|
-
Crane Co
|
1.48% | $8,886,500.00 | 50,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.41% | $8,477,600.00 | 40,000 |
|
-
REPUBLIC SERVICES, INC.
|
1.39% | $8,368,800.00 | 40,000 |
|
-
COCA COLA CO
|
1.31% | $7,876,000.00 | 100,000 |
|
-
CHEVRON CORP
|
1.29% | $7,732,400.00 | 40,000 |
|
-
Nutrien Ltd.
|
1.27% | $7,600,000.00 | 100,000 |
|
-
PROCTER & GAMBLE Co
|
1.22% | $7,354,500.00 | 50,000 |
|
-
MCDONALDS CORP
|
1.22% | $7,339,750.00 | 25,000 |
|
-
FREEPORT-MCMORAN INC
|
1.20% | $7,222,500.00 | 125,000 |
|
-
NETFLIX INC
|
1.17% | $7,020,750.00 | 75,000 |
|
-
ServiceNow, Inc.
|
1.10% | $6,623,250.00 | 75,000 |
|
-
SLB LIMITED/NV
|
1.09% | $6,541,200.00 | 115,000 |
|
-
ILLINOIS TOOL WORKS INC
|
1.07% | $6,450,250.00 | 25,000 |
|
-
COLGATE PALMOLIVE CO
|
1.07% | $6,402,000.00 | 75,000 |
|
-
AeroVironment Inc
|
0.97% | $5,850,600.00 | 30,000 |
|
-
AFLAC INC
|
0.95% | $5,683,500.00 | 50,000 |
|
-
ABBOTT LABORATORIES
|
0.91% | $5,447,400.00 | 60,000 |
|
-
GENUINE PARTS CO
|
0.89% | $5,361,500.00 | 50,000 |
|
-
AbbVie Inc.
|
0.88% | $5,283,000.00 | 25,000 |
|
-
WEYERHAEUSER CO
|
0.82% | $4,904,000.00 | 200,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.80% | $4,803,000.00 | 100,000 |
|
-
COOPER COMPANIES, INC.
|
0.79% | $4,717,500.00 | 75,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.77% | $4,618,850.00 | 5,000 |
|
-
S&P Global Inc.
|
0.50% | $3,018,610.00 | 7,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.41% | $2,477,616.20 | 2,477,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,977,200.00 | 10,000 |
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