Free Trial

Princeton Capital Management LLC Top Holdings and 13F Report (2026)

About Princeton Capital Management LLC

Investment Activity

  • Princeton Capital Management LLC has $366.61 million in total holdings as of March 31, 2026.
  • Princeton Capital Management LLC owns shares of 139 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Princeton Capital Management LLC has purchased 141 new stocks and bought additional shares in 65 stocks.
  • Princeton Capital Management LLC sold shares of 40 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$63,787,281
Apple
$34,445,512
Alphabet
$24,537,846
Amazon.com
$22,828,475
Microsoft
$19,711,230

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$2,556,832 Holding
87807B107 - TC Energy
$605,530 Holding
00246W103 - AXT
$535,042 Holding
89214P109 - Towne Bank
$402,154 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$400,467 Holding

Largest Purchases this Quarter

AstraZeneca
13,079 shares (about $2.56M)
Wells Fargo & Company
19,525 shares (about $1.55M)
ServiceNow
9,586 shares (about $1.00M)
TC Energy
9,673 shares (about $605.53K)
Citigroup
4,973 shares (about $563.99K)

Largest Sales this Quarter

NVIDIA
11,590 shares (about $2.02M)
Apple
3,842 shares (about $975.06K)
Meta Platforms
748 shares (about $427.96K)
Salesforce
2,123 shares (about $396.32K)
Deere & Company
541 shares (about $304.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinceton Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$63,787,281$2,021,295 â–¼-3.1%365,75317.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,445,512$975,065 â–¼-2.8%135,7249.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,537,846$234,650 â–²1.0%85,3316.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,828,475$314,071 â–²1.4%109,6106.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$19,711,230$548,963 â–²2.9%53,2495.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,807,458$213,021 â–²1.4%28,7924.3%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,193,241$286,960 â–²1.9%16,5194.1%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$12,919,871$54,658 â–²0.4%33,0933.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,892,211$124,423 â–¼-1.2%31,9612.7%Computer and Technology
GE VERNOVA INC
$8,467,463$293,306 â–²3.6%9,7002.3%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,488,549$9,824 â–²0.2%14,5311.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,329,844$222,683 â–²3.6%21,5181.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$5,266,882$563,989 â–²12.0%46,4411.4%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,083,638$45,970 â–²0.9%10,1741.4%Business Services
RTX Corporation stock logo
RTX
RTX
$4,044,161$90,856 â–²2.3%20,9651.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$3,970,429$102,409 â–²2.6%13,8411.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$3,799,837$97,046 â–²2.6%13,3911.0%Aerospace
Corning Incorporated stock logo
GLW
Corning
$3,712,525$79,271 â–¼-2.1%27,3041.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,708,601$88,680 â–²2.4%3,7221.0%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$3,562,467$266,083 â–²8.1%14,9551.0%Business Services
Universal Display Corporation stock logo
OLED
Universal Display
$3,544,506$74,610 â–¼-2.1%38,6711.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$3,478,560$89,787 â–²2.6%24,7950.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,401,316$38,257 â–²1.1%4,8010.9%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$3,318,866$109,662 â–²3.4%8,9280.9%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$2,703,424$265,506 â–²10.9%13,5830.7%Aerospace
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,556,832$2,556,832 â–²New Holding13,0790.7%Medical
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$2,357,179$178,798 â–²8.2%13,5790.6%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$2,284,182$304,745 â–¼-11.8%4,0550.6%Industrials
Evercore Inc stock logo
EVR
Evercore
$2,134,347$139,404 â–²7.0%7,1500.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,064,863$427,963 â–¼-17.2%3,6090.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,853,617$1,554,367 â–²519.4%23,2840.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,845,924$34,787 â–¼-1.8%9,0740.5%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$1,750,134$96,645 â–¼-5.2%10,1410.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,712,215$1,002,216 â–²141.2%16,3770.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,699,648$21,220 â–¼-1.2%28,9150.5%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$1,652,423$45,094 â–²2.8%33,8960.5%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,616,575$183,769 â–¼-10.2%12,5530.4%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,607,505$7,157 â–²0.4%7,8610.4%Aerospace
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,587,5350.0%2,2590.4%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,577,636$169,693 â–¼-9.7%8,0140.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,517,863$6,090 â–²0.4%6,9790.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,515,320$176,225 â–¼-10.4%21,0670.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,474,162$74,694 â–²5.3%2,4670.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,297,371$5,982 â–²0.5%3,6870.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,224,116$3,919 â–¼-0.3%1,8740.3%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$1,149,069$1,993 â–¼-0.2%9,8010.3%Computer and Technology
AECOM stock logo
ACM
AECOM
$1,143,713$60,053 â–¼-5.0%13,4840.3%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,129,550$78 â–²0.0%14,5580.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,113,357$58,243 â–¼-5.0%11,2400.3%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,031,956$589 â–²0.1%1,7530.3%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$998,400$65,346 â–¼-6.1%10,3590.3%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$941,952$16,227 â–¼-1.7%1,2190.3%Medical
PERMIAN RESOURCES CORP
$792,145$17,056 â–¼-2.1%37,1550.2%CLASS A COM
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$755,9380.0%7,4010.2%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$681,563$41,235 â–²6.4%22,4790.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$661,071$2,482 â–¼-0.4%14,3800.2%Finance
Visa Inc. stock logo
V
Visa
$658,350$49,875 â–¼-7.0%2,1780.2%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$649,433$44,231 â–²7.3%8,1930.2%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$646,900$2,832 â–¼-0.4%8,2240.2%Transportation
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$610,914$78,785 â–¼-11.4%3,7220.2%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$605,530$605,530 â–²New Holding9,6730.2%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$604,677$3,012 â–¼-0.5%4,6180.2%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$581,769$263,686 â–²82.9%1,2620.2%Medical
American Express Company stock logo
AXP
American Express
$578,644$124,017 â–²27.3%1,9130.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570,197$27,918 â–²5.1%6740.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$565,950$37,211 â–¼-6.2%6540.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$545,897$31,241 â–²6.1%1,6600.1%Retail/Wholesale
AXT Inc stock logo
AXTI
AXT
$535,042$535,042 â–²New Holding9,3900.1%Computer and Technology
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$520,495$40,631 â–²8.5%16,4870.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$494,441$41,571 â–²9.2%2,9140.1%Energy
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$482,4000.0%3,4720.1%Finance
SAILPOINT INC
$469,411$82,181 â–²21.2%35,4540.1%COM
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$466,5550.0%1,3770.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$458,113$4,915 â–²1.1%9320.1%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$453,045$12,686 â–²2.9%4,8210.1%Finance
First Bancorp stock logo
FBNC
First Bancorp
$450,800$44,066 â–¼-8.9%8,0000.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$442,075$13,877 â–²3.2%1,1150.1%Computer and Technology
Banner Corporation stock logo
BANR
Banner
$441,8110.0%7,2810.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$440,700$46,308 â–¼-9.5%1,4180.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$439,756$91,652 â–²26.3%1,0220.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$432,687$53,387 â–²14.1%2,0910.1%Energy
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$432,1400.0%1,5870.1%Construction
EQT Corporation stock logo
EQT
EQT
$418,869$3,755 â–²0.9%6,5820.1%Energy
IonQ, Inc. stock logo
IONQ
IonQ
$417,487$40,852 â–²10.8%14,4810.1%Computer and Technology
Towne Bank stock logo
TOWN
Towne Bank
$402,154$402,154 â–²New Holding11,9440.1%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$401,4470.0%5,3200.1%Basic Materials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$400,467$400,467 â–²New Holding4,3700.1%ETF
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$394,2580.0%6,2000.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$391,130$1,727 â–¼-0.4%10,6430.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$387,459$7,512 â–²2.0%2,6820.1%Consumer Staples
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$386,568$84,000 â–²27.8%18,4080.1%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$385,962$128,150 â–²49.7%15,0590.1%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$381,836$12,221 â–²3.3%4,0930.1%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$379,144$6,229 â–¼-1.6%2,3740.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$375,714$4,806 â–¼-1.3%8600.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$367,120$8,066 â–²2.2%1,5020.1%Medical
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$356,688$356,688 â–²New Holding2,4000.1%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$356,425$113,640 â–¼-24.2%5,5170.1%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$355,136$2,481 â–²0.7%1,7180.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$349,905$85,281 â–²32.2%2,9090.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data