Tocqueville Asset Management L.P.

CIK 883961 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Tocqueville Asset Management L.P. reported 550 US-listed holdings worth $7.56 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Home Depot, Inc. (3.9%), NVIDIA Corp. (3.1%) and Applied Materials Inc. (2.9%). Against the quarter before, it opened 36 positions, added to 181, trimmed 207 and sold out of 26.

Reported holdings$7.56B+12.2% on Q1 2026

Positions550+10 on Q1 2026

The largest ten24.7%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 550 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 181Held 126Trimmed 207Sold out 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

Honeywell Aerospace Inc. Com HONA$24.1 million
Honeywell International Inc. HON$20.9 million
Nisource Inc. NI$14.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.8 million
Sprott FDS Trust COPP$4.3 million
McCormick & Co. Inc. MKC$3.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$3.2 million
iShares Trust IGV$1.4 million

and 28 more in the table below

Added to 181

Booking Holdings Inc. BKNG+214,639 shares · +2525%
International Business Machines Corp. IBM+102,154 shares · +118%
Abbott Laboratories ABT+267,889 shares · +127%
GE HealthCare Technologies Inc. GEHC+344,852 shares · +96%
Paychex Inc. PAYX+190,145 shares · +158%
Meta Platforms, Inc. META+30,549 shares · +41%
S&P Global Inc. SPGI+34,663 shares · +88%
Tyson Foods, Inc. TSN+210,403 shares · +43%

and 173 more in the table below

Trimmed 207

Micron Technology Inc. MU-52,593 shares · -36%
Vishay Intertechnology Inc. VSH-562,920 shares · -49%
Applied Materials Inc. AMAT-34,047 shares · -10%
Qualcomm Inc. QCOM-122,005 shares · -22%
Unilever plc UL-246,703 shares · -53%
ON Semiconductor Corp. ON-105,858 shares · -71%
Axogen Inc. AXGN-211,000 shares · -55%
Rocket Lab Corp. RKLB-95,575 shares · -10%

and 199 more in the table below

Sold out of 26

Honeywell International Inc. HON$41.9 million last quarter
ExxonMobil Holdings Corp. XOM$21.0 million last quarter
Cencora, Inc. COR$9.6 million last quarter
iShares Trust SVAL$4.7 million last quarter
Waters Corp. WAT$1.9 million last quarter
ZoomInfo Technologies Inc. GTM$1.4 million last quarter
SPDR Ser Trust XHB$1.2 million last quarter
Coterra Energy Inc. CTRA$979,036 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Home Depot, Inc. HD	846,430	$298.5 million	3.95%	-1,424
NVIDIA Corp. NVDA	1,161,568	$232.4 million	3.07%	-11,049
Applied Materials Inc. AMAT	302,050	$218.4 million	2.89%	-34,047
Alphabet Inc. GOOGL	574,912	$205.5 million	2.72%	-8,740
Alphabet Inc. GOOG	534,147	$188.7 million	2.50%	-21,105
Microsoft Corp. MSFT	454,510	$169.5 million	2.24%	-15,775
Apple Inc. AAPL	583,722	$168.9 million	2.23%	-9,672
Amazon.com Inc. AMZN	668,849	$159.4 million	2.11%	+13,522
iShares Gold Trust IAU	1,551,830	$117.2 million	1.55%	-84,009
Micron Technology Inc. MU	92,226	$106.5 million	1.41%	-52,593
NextEra Energy Inc. NEE	1,132,735	$99.4 million	1.31%	-29,801
Berkshire Hathaway Inc. Class B BRKB	197,261	$98.7 million	1.31%	-1,997
Vertiv Holdings Co. VRT	291,126	$97.5 million	1.29%	-274
Rocket Lab Corp. RKLB	837,725	$85.2 million	1.13%	-95,575
AbbVie Inc. ABBV	336,097	$84.6 million	1.12%	-1,429
Caterpillar Inc. CAT	79,281	$84.4 million	1.12%	-342
Genuine Parts Co. GPC	692,724	$81.7 million	1.08%	-82,226
International Flavors & Fragrances Inc. IFF	1,015,185	$80.4 million	1.06%	+35,327
Qualcomm Inc. QCOM	434,642	$80.3 million	1.06%	-122,005
Cameco Corp. CCJ	781,617	$79.6 million	1.05%	-6,922
JPMorgan Chase & Co. JPM	240,659	$78.8 million	1.04%	-10,684
Marvell Technology, Inc. MRVL	259,159	$77.2 million	1.02%	-8,748
Republic Services, Inc. RSG	360,473	$76.8 million	1.02%	+7,430
Palo Alto Networks Inc. PANW	208,149	$71.0 million	0.94%	-26,845
Freeport-McMoRan Inc. FCX	1,123,716	$70.7 million	0.93%	+57,190
Deere & Co. DE	104,941	$66.6 million	0.88%	-515
Newmont Corp. NEM	703,903	$65.7 million	0.87%	+286
Johnson & Johnson JNJ	258,233	$65.6 million	0.87%	-15,023
FedEx Corp. FDX	200,746	$62.9 million	0.83%	-1,105
Meta Platforms, Inc. META	104,921	$59.1 million	0.78%	+30,549
Merck & Co., Inc. MRK	447,832	$57.5 million	0.76%	+1,320
Parker-Hannifin Corp. PH	54,857	$53.7 million	0.71%	+15
International Business Machines Corp. IBM	188,776	$53.1 million	0.70%	+102,154
Citigroup Inc. C	363,622	$50.9 million	0.67%	-2,479
Wheaton Precious Metals Corp. WPM	440,382	$49.5 million	0.65%	-7,715
Starbucks Corp. SBUX	465,482	$47.6 million	0.63%	-3,337
Colgate-Palmolive Co. CL	518,035	$47.5 million	0.63%	-21,153
Uber Technologies, Inc. UBER	643,928	$46.5 million	0.61%	+104,187
Walt Disney Co. DIS	473,112	$45.5 million	0.60%	-4,061
GE HealthCare Technologies Inc. GEHC	704,344	$45.1 million	0.60%	+344,852
Corning Inc. GLW	172,269	$44.0 million	0.58%	-2,765
Goldman Sachs Group Inc. GS	43,324	$43.8 million	0.58%	-2,490
Abbott Laboratories ABT	478,373	$43.4 million	0.57%	+267,889
Technology Select Sector SPDR ETF XLK	223,519	$42.6 million	0.56%	+12
Emerson Electric Co. EMR	292,469	$41.9 million	0.55%	-4,849
Thermo Fisher Scientific Inc. TMO	82,830	$41.5 million	0.55%	-2,422
Procter & Gamble Co. PG	277,538	$40.7 million	0.54%	-38,006
Select Sector SPDR Trust XLE	762,726	$40.5 million	0.54%	-10,999
Walmart Inc. WMT	354,932	$40.2 million	0.53%	-2,318
Tyson Foods, Inc. TSN	698,623	$40.0 million	0.53%	+210,403
Expand Energy Corp. EXE	436,694	$39.8 million	0.53%	+62,172
Booking Holdings Inc. BKNG	223,141	$39.8 million	0.53%	+214,639
United Therapeutics Corp. UTHR	71,878	$38.9 million	0.51%	+11,595
Boston Scientific Corp. BSX	902,984	$38.5 million	0.51%	+224,812
Chubb Ltd. CB	109,064	$37.2 million	0.49%	-2,467
Broadcom Inc. AVGO	97,647	$36.9 million	0.49%	-2,860
Flex Ltd. FLEX	225,718	$36.6 million	0.48%	-33,719
Air Products & Chemicals, Inc. APD	122,766	$36.0 million	0.48%	-1,312
Vaneck ETF Trust GDX	474,907	$35.8 million	0.47%	+1,955
Texas Pacific Land Corp. TPL	81,123	$35.5 million	0.47%	+4,951
National Fuel Gas Co. NFG	447,498	$34.6 million	0.46%	+128,589
UnitedHealth Group Inc. UNH	82,887	$34.5 million	0.46%	-1,337
Intel Corp. INTC	245,841	$34.3 million	0.45%	-47,081
RTX Corp. RTX	180,201	$34.2 million	0.45%	-1,453
SPDR S&P 500 SPY	45,571	$34.0 million	0.45%	-214
Cisco Systems, Inc. CSCO	286,862	$33.7 million	0.45%	-6,235
Weyerhaeuser Co. WY	1,364,096	$32.7 million	0.43%	-5,007
M&T Bank Corp. MTB	134,723	$32.1 million	0.42%	-9,695
Vishay Intertechnology Inc. VSH	588,099	$31.6 million	0.42%	-562,920
Chevron Corp. CVX	190,393	$31.6 million	0.42%	-31,714
Diamondback Energy, Inc. FANG	179,012	$31.5 million	0.42%	no change
CVS Health Corp. CVS	301,191	$31.2 million	0.41%	-1,623
AerCap Holdings N.V. AER	210,985	$30.8 million	0.41%	+490
Apollo Global Management, Inc. APO	259,516	$30.7 million	0.41%	-2,919
Progressive Corp. PGR	140,289	$30.6 million	0.41%	+7,802
Baxter International Inc. BAX	1,435,460	$30.6 million	0.40%	+69,532
Paychex Inc. PAYX	310,631	$30.5 million	0.40%	+190,145
Mastercard Inc. MA	59,296	$30.5 million	0.40%	-730
Kenvue Inc. KVUE	1,585,655	$30.3 million	0.40%	-29,697
S&P Global Inc. SPGI	74,136	$30.2 million	0.40%	+34,663
Stanley Black & Decker, Inc. SWK	316,811	$29.8 million	0.39%	+2,585
Eli Lilly & Co. LLY	24,659	$29.6 million	0.39%	+79
Allstate Corp. ALL	123,570	$29.4 million	0.39%	+79
Dominion Energy, Inc. D	407,908	$27.9 million	0.37%	+32,234
Humana Inc. HUM	66,567	$26.4 million	0.35%	+22,050
AeroVironment Inc. AVAV	156,387	$25.8 million	0.34%	+45,102
Chipotle Mexican Grill Inc. CMG	754,424	$25.7 million	0.34%	+11,216
Bank of America Corp. BAC	446,549	$25.4 million	0.34%	-14,384
Nucor Corp. NUE	111,734	$24.9 million	0.33%	-4,041
Honeywell Aerospace Inc. Com HONA	109,114	$24.1 million	0.32%	new
Global Payments Inc. GPN	329,692	$23.9 million	0.32%	+9,043
Rockwell Automation, Inc. ROK	48,275	$23.9 million	0.32%	-1,004
AT&T Inc. T	1,141,686	$23.6 million	0.31%	+59,284
Netflix Inc. NFLX	326,320	$23.3 million	0.31%	+39,466
Intercontinental Exchange, Inc. ICE	187,466	$23.1 million	0.31%	+11,518
Motorola Solutions, Inc. MSI	55,517	$23.1 million	0.30%	+22
Quest Diagnostics Inc. DGX	106,964	$22.7 million	0.30%	-515
Equitable Holdings, Inc. EQH	512,957	$22.5 million	0.30%	+20,005
SPDR Gold Trust GLD	60,088	$22.1 million	0.29%	-664
Caci International Inc. CACI	46,580	$21.6 million	0.29%	+12,087
Honeywell International Inc. HON	93,479	$20.9 million	0.28%	new
Builders Firstsource Inc. BLDR	225,588	$20.2 million	0.27%	+26,063
Vulcan Materials Co. VMC	67,692	$20.0 million	0.26%	+9
Ionis Pharmaceuticals Inc. IONS	251,215	$19.9 million	0.26%	+31,995
Automatic Data Processing Inc. ADP	85,835	$19.2 million	0.25%	-90
Coca-Cola Co. KO	234,803	$19.1 million	0.25%	+112
Williams Sonoma Inc. WSM	81,709	$19.0 million	0.25%	-792
Waste Management Inc. WM	85,223	$19.0 million	0.25%	-520
nVent Electric plc NVT	111,280	$18.9 million	0.25%	+5
American Express Co. AXP	55,092	$18.6 million	0.25%	-315
Murphy Oil Corp. MUR	571,928	$18.6 million	0.25%	+25,115
Alexandria Real Estate Equities, Inc. ARE	350,923	$18.5 million	0.25%	-44,976
Vanguard Ftse Emerging Markets VWO	306,135	$18.3 million	0.24%	-10,545
Becton Dickinson & Co. BDX	120,179	$18.2 million	0.24%	+36,393
Ally Financial Inc. ALLY	383,311	$17.6 million	0.23%	+4,100
Sprott Inc. SII	154,933	$17.4 million	0.23%	+4,290
Sensata Technologies Holding plc ST	352,845	$16.8 million	0.22%	-53,445
SLB Limited SLB	362,158	$16.8 million	0.22%	-30
Xpo, Inc. XPO	81,103	$16.6 million	0.22%	-10,604
Verizon Communications Inc. VZ	378,411	$16.0 million	0.21%	+3,866
Vanguard Intl Equity Index F VGK	179,765	$15.9 million	0.21%	-160
Financial Select Sector SPDR ETF XLF	292,720	$15.7 million	0.21%	-1,123
Lowe's Companies Inc. LOW	69,819	$15.4 million	0.20%	-1,500
McDonald's Corp. MCD	56,807	$15.4 million	0.20%	+241
Dollar Tree, Inc. DLTR	125,552	$15.2 million	0.20%	+1,433
Vanguard ETF VYMI	153,037	$15.0 million	0.20%	+2,283
U.S. Bancorp USB	243,851	$14.7 million	0.19%	-59,048
Nisource Inc. NI	299,542	$14.2 million	0.19%	new
Union Pacific Corp. UNP	50,862	$13.8 million	0.18%	+4,229
Linde plc LIN	26,525	$13.8 million	0.18%	+4,484
Unilever plc UL	223,116	$13.4 million	0.18%	-246,703
Baker Hughes Co. BKR	240,544	$13.4 million	0.18%	+141,488
Aflac Inc. AFL	112,459	$13.2 million	0.17%	no change
SPDR Ser Trust XBI	82,008	$13.0 million	0.17%	-1,898
Shopify Inc. SHOP	111,660	$12.7 million	0.17%	+1,920
Charles Schwab Corp. SCHW	137,307	$12.7 million	0.17%	+1,899
Quanta Services, Inc. PWR	17,540	$12.6 million	0.17%	-3,157
Miami Intl Hldgs Inc. MIAX	338,225	$12.6 million	0.17%	+26,090
Novartis AG NVS	79,360	$12.4 million	0.16%	-12,538
Carrier Global Corp. CARR	166,479	$12.2 million	0.16%	+14,107
Sysco Corp. SYY	136,979	$11.4 million	0.15%	-242
Danaher Corp. DHR	59,318	$11.3 million	0.15%	-10,867
Crane Co. CR	50,400	$11.2 million	0.15%	no change
Pfizer Inc. PFE	465,004	$11.2 million	0.15%	-4,986
Marathon Petroleum Corp. MPC	43,329	$11.1 million	0.15%	+5,689
ASML Holding N.V. ASML	5,564	$11.1 million	0.15%	+1,116
Visa Inc. V	31,744	$10.9 million	0.14%	-624
Martin Marietta Materials Inc. MLM	18,810	$10.8 million	0.14%	-27
Arthur J. Gallagher & Co. AJG	47,168	$10.8 million	0.14%	+630
Nutrien Ltd. NTR	171,072	$10.8 million	0.14%	-98,244
Oracle Corp. ORCL	73,111	$10.7 million	0.14%	-2,595
ServiceNow, Inc. NOW	107,660	$10.7 million	0.14%	-37,103
Trimble Inc. TRMB	207,793	$10.6 million	0.14%	+1,163
Labcorp Holdings Inc. LH	37,170	$10.4 million	0.14%	-392
Ziff Davis, Inc. ZD	196,217	$10.3 million	0.14%	-22,990
Landbridge Company LLC LB	128,490	$10.2 million	0.13%	+27,540
Brookfield Asset Management Ltd. BAM	226,234	$10.1 million	0.13%	-15,082
Robinhood Markets, Inc. HOOD	99,125	$9.9 million	0.13%	+3,065
Barrick Mining Corp B	257,442	$9.5 million	0.13%	-9,775
PepsiCo Inc. PEP	69,115	$9.4 million	0.12%	-1,031
Nextpower Inc. NXT	78,208	$9.3 million	0.12%	-590
American Electric Power Co. Inc. AEP	66,054	$9.0 million	0.12%	+550
Franco Nev Corp. FNV	42,770	$8.9 million	0.12%	-200
Ebay Inc. EBAY	77,426	$8.7 million	0.11%	-3,477
MSCI Inc. MSCI	15,250	$8.5 million	0.11%	+21
J P Morgan Exchange Traded F JPSE	141,751	$8.5 million	0.11%	+1,444
ROSS Stores, Inc. ROST	39,694	$8.4 million	0.11%	+178
Sanofi SNY	195,567	$8.3 million	0.11%	+5,069
Fabrinet FN	14,461	$8.1 million	0.11%	-116
Invesco Exchange Traded FD T RSP	38,107	$8.1 million	0.11%	+1,432
Axogen Inc. AXGN	173,900	$8.0 million	0.11%	-211,000
Lam Research Corp. LRCX	18,240	$7.9 million	0.10%	-645
Seagate Technology Holdings plc STX	8,176	$7.9 million	0.10%	-496
Palantir Technologies Inc. PLTR	67,487	$7.9 million	0.10%	-1,205
Amgen Inc. AMGN	21,433	$7.8 million	0.10%	+203
Paccar Inc. PCAR	64,055	$7.7 million	0.10%	+9,000
Gilead Sciences, Inc. GILD	59,933	$7.6 million	0.10%	-884
Illinois Tool Works Inc. ITW	27,987	$7.6 million	0.10%	+25
Shell plc SHEL	94,085	$7.3 million	0.10%	-49,775
Keurig Dr Pepper Inc. KDP	221,872	$7.3 million	0.10%	+366
L3Harris Technologies, Inc. LHX	24,988	$7.3 million	0.10%	+490
Dycom Industries Inc. DY	14,321	$7.2 million	0.10%	-665
Solstice Advanced Materials Inc. SOLS	81,375	$7.2 million	0.10%	-107
Medtronic plc MDT	90,968	$7.1 million	0.09%	-79,865
Select Sector SPDR Trust XLV	43,761	$6.9 million	0.09%	-7,530
Las Vegas Sands Corp. LVS	150,094	$6.9 million	0.09%	+1,600
iShares Trust IWF	55,696	$6.9 million	0.09%	+41,756
2023 ETF Series Trust GEME	157,905	$6.9 million	0.09%	+7,703
iShares Russell Mid-Cap Growth ETF IWP	45,275	$6.6 million	0.09%	-283
iShares Trust ITB	62,654	$6.5 million	0.09%	-785
Firstenergy Corp. FE	135,637	$6.4 million	0.09%	+111
Truist Financial Corp. TFC	123,927	$6.2 million	0.08%	+47
Thredup Inc. TDUP	880,000	$6.0 million	0.08%	no change
Vanguard Mid Cap Value ETF VOE	30,100	$5.9 million	0.08%	+1,551
Salesforce, Inc. CRM	37,643	$5.9 million	0.08%	-2,181
Smith & Nephew plc SNN	203,174	$5.9 million	0.08%	-5,823
Waterbridge Infrastructure L WBI	170,715	$5.9 million	0.08%	+1,150
Fedex Fght Hldg Co. Inc. Common Stock FDXF	38,478	$5.8 million	0.08%	new
Duke Energy Corp. DUK	45,531	$5.8 million	0.08%	-504
iShares Trust IWN	25,951	$5.7 million	0.08%	-330
Advanced Micro Devices Inc. AMD	9,798	$5.7 million	0.08%	+8,169
Viatris Inc. VTRS	352,499	$5.6 million	0.07%	+5,523
United Parcel Service Inc. UPS	51,794	$5.6 million	0.07%	+3,620
Kinder Morgan, Inc. KMI	169,359	$5.4 million	0.07%	-84
Edwards Lifesciences Corp. EW	59,400	$5.4 million	0.07%	-1,715
Bristol-Myers Squibb Co. BMY	91,910	$5.3 million	0.07%	-3,198
Remitly Global, Inc. RELY	235,000	$5.3 million	0.07%	-75,000
Adobe Inc. ADBE	25,476	$5.2 million	0.07%	-30,667
DoubleVerify Holdings, Inc. DV	480,500	$5.2 million	0.07%	no change
Bloom Energy Corp. BE	16,975	$5.1 million	0.07%	-961
Sony Group Corporation SONY	254,800	$5.1 million	0.07%	+107,378
Healthpeak Properties, Inc. DOC	238,701	$5.1 million	0.07%	+1,802
Vanguard Small Cap Value ETF VBR	20,761	$5.0 million	0.07%	+1,060
iShares Trust IWB	12,210	$5.0 million	0.07%	no change
Si-Bone Inc. SIBN	304,000	$5.0 million	0.07%	no change
Revvity, Inc. RVTY	43,063	$4.8 million	0.06%	-75,623
Balchem Corp. BCPC	28,305	$4.8 million	0.06%	+9,410
TotalEnergies SE TTE	61,298	$4.8 million	0.06%	-25
LTC Properties Inc. LTC	123,649	$4.8 million	0.06%	-40
iShares Russell 2000 ETF IWM	15,699	$4.7 million	0.06%	+302
Amcor plc AMCR	105,982	$4.6 million	0.06%	+78
ConocoPhillips COP	43,453	$4.5 million	0.06%	-13,588
CNH Industrial N.V. CNH	401,599	$4.5 million	0.06%	+45,700
Timken Co. TKR	31,007	$4.5 million	0.06%	-42
CRH Public Ltd. Co. CRH	42,011	$4.5 million	0.06%	+4,725
Berkshire Hathaway Inc. Del	6	$4.5 million	0.06%	-1
Intuit Inc. INTU	17,010	$4.4 million	0.06%	-822
F5, Inc. FFIV	10,483	$4.4 million	0.06%	-19
Constellation Brands, Inc. STZ	30,981	$4.3 million	0.06%	+6,305
Kimberly Clark Corp. KMB	39,204	$4.3 million	0.06%	+1,476
Sprott FDS Trust COPP	112,090	$4.3 million	0.06%	new
Cryoport Inc. CYRX	265,000	$4.2 million	0.06%	-90,000
Cars Com Inc. CARS	376,042	$4.1 million	0.05%	-101,293
Lamar Advertising Co. LAMR	26,358	$4.1 million	0.05%	+75
ON Semiconductor Corp. ON	43,256	$4.1 million	0.05%	-105,858
Vaneck ETF Trust REMX	46,099	$4.1 million	0.05%	+22,532
Soundhound Ai Inc. SOUN	623,413	$4.0 million	0.05%	no change
Kulicke & Soffa Industries Inc. KLIC	30,151	$4.0 million	0.05%	-285
Vanguard Value ETF VTV	18,331	$4.0 million	0.05%	+728
Taiwan Semiconductor Manufacturing Company Limited TSM	8,214	$3.9 million	0.05%	+755
Viemed Healthcare Inc. VMD	342,100	$3.9 million	0.05%	-130,000
Autodesk, Inc. ADSK	19,975	$3.9 million	0.05%	-35
Capital One Financial Corp. COF	18,874	$3.8 million	0.05%	+10
Stag Industrial, Inc. STAG	99,060	$3.8 million	0.05%	-60
Phillips 66 PSX	21,777	$3.7 million	0.05%	-45
McCormick & Co. Inc. MKC	70,175	$3.5 million	0.05%	new
TTM Technologies Inc. TTMI	18,855	$3.5 million	0.05%	-3
Capital Group Intl Focus Eqt CGXU	101,685	$3.5 million	0.05%	+9,177
ABM Industries Inc. ABM	79,407	$3.5 million	0.05%	+52,257
Bioventus Inc. BVS	369,673	$3.5 million	0.05%	+24,673
Invesco Exchange Traded FD T PHO	50,405	$3.5 million	0.05%	-143
Mondelez International, Inc. MDLZ	59,894	$3.5 million	0.05%	+2,255
Intuitive Surgical Inc. ISRG	8,677	$3.5 million	0.05%	+2
Vanguard World FD MGC	12,225	$3.3 million	0.04%	no change
Phreesia Inc. PHR	325,000	$3.3 million	0.04%	no change
Jefferies Financial Group Inc. JEF	66,635	$3.3 million	0.04%	-2,250
Johnson Controls International plc JCI	22,749	$3.3 million	0.04%	+78
Verisk Analytics, Inc. VRSK	18,458	$3.3 million	0.04%	+273
Vanguard Specialized Funds VIG	13,997	$3.3 million	0.04%	+1
HCA Healthcare, Inc. HCA	8,488	$3.3 million	0.04%	+346
Best Buy Co., Inc. BBY	43,317	$3.3 million	0.04%	+749
Brookfield Corporation BN	76,712	$3.3 million	0.04%	+525
VG Totl STK Vprs VTI	8,798	$3.3 million	0.04%	-822
Simon Property Group Inc. SPG	14,314	$3.2 million	0.04%	-24
iShares Russell 1000 Value Inde IWD	13,133	$3.2 million	0.04%	no change
Space Exploration Techn Corp. Class A Com STK SPCX	18,488	$3.2 million	0.04%	new
Coeur Mining, Inc. CDE	188,614	$3.1 million	0.04%	+1,295
Costco Wholesale Corp. COST	3,185	$3.0 million	0.04%	-31
Vanguard S&P 500 VOO	4,289	$2.9 million	0.04%	+246
Morgan Stanley MS	13,952	$2.9 million	0.04%	no change
CCC Intelligent Solutions HL CCC	565,000	$2.9 million	0.04%	+315,000
Global X ETFs MLPA	54,751	$2.9 million	0.04%	+1,126
Acv Auctions Inc. ACVA	375,000	$2.7 million	0.04%	+90,000
Block, Inc. XYZ	35,407	$2.7 million	0.04%	-820
Vanguard Index FDS VXF	10,910	$2.7 million	0.04%	no change
Mayville Engr Co. Inc. MEC	71,100	$2.7 million	0.04%	no change
iShares Edge MSCI USA Quality F QUAL	12,087	$2.7 million	0.04%	no change
iShares Trust IJS	19,389	$2.7 million	0.04%	no change
Flowserve Corp. FLS	35,724	$2.6 million	0.04%	no change
Mitek Sys Inc. MITK	131,300	$2.6 million	0.03%	-20,000
Eaton Corp. plc ETN	6,122	$2.6 million	0.03%	-90
GSK plc GSK	49,557	$2.6 million	0.03%	+12,800
iShares Trust ICLN	124,382	$2.5 million	0.03%	+561
3M Co. MMM	15,236	$2.5 million	0.03%	-529
Cummins Inc. CMI	3,431	$2.4 million	0.03%	+328
Global X FDS BOTZ	64,445	$2.4 million	0.03%	-807
General Electric Co. GE	6,534	$2.4 million	0.03%	no change
Progyny, Inc. PGNY	84,000	$2.4 million	0.03%	no change
Bank of New York Mellon Corp. BNY	16,268	$2.4 million	0.03%	-361
Invesco QQQ Trust QQQ	3,142	$2.3 million	0.03%	+140
BHP Group Limited BHP	27,400	$2.3 million	0.03%	no change
Willis Towers Watson plc WTW	8,700	$2.3 million	0.03%	-124
Keycorp KEY	96,159	$2.2 million	0.03%	-2,430
Xylem Inc. XYL	18,100	$2.1 million	0.03%	+11,200
Telos Corp. MD TLS	465,000	$2.1 million	0.03%	no change
Vanguard FTSE All-World ex-US ETF VEU	25,499	$2.1 million	0.03%	no change
McKesson Corp. MCK	2,815	$2.1 million	0.03%	-48
Regeneron Pharmaceuticals, Inc. REGN	3,315	$2.1 million	0.03%	-12,464
Royal Gold Inc. RGLD	10,339	$2.1 million	0.03%	no change
Alps ETF Trust AMLP	39,556	$2.1 million	0.03%	-962

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	5,600	$1.1 million
Coca-Cola Co. KO	Puts	4,000	$325,080
Berkshire Hathaway Inc. Class B BRKB	Puts	500	$250,195
Apple Inc. AAPL	Puts	400	$115,744
Mastercard Inc. MA	Puts	200	$102,720
Ionis Pharmaceuticals Inc. IONS	Calls	1,000	$79,290
Bridgebio Pharma Inc. BBIO	Calls	1,000	$74,480

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.