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

About Princeton Capital Management LLC

Investment Activity

  • Princeton Capital Management LLC has $443.40 million in total holdings as of June 30, 2026.
  • Princeton Capital Management LLC owns shares of 145 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.59% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Princeton Capital Management LLC has purchased 139 new stocks and bought additional shares in 49 stocks.
  • Princeton Capital Management LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$72,298,820
Apple
$38,212,740
Alphabet
$30,609,343
Amazon.com
$25,832,004
CrowdStrike
$25,297,392

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$403,824 Holding
464287523 - iShares Semiconductor ETF
$298,110 Holding
91324P102 - UnitedHealth Group
$271,776 Holding
G29183103 - Eaton
$228,826 Holding
65339F101 - NextEra Energy
$220,478 Holding

Largest Purchases this Quarter

American Express
7,645 shares (about $2.59M)
Eli Lilly and Company
653 shares (about $783.21K)
AstraZeneca
2,513 shares (about $473.09K)
Broadcom
1,235 shares (about $466.52K)
Vanguard FTSE Developed Markets ETF
5,668 shares (about $403.82K)

Largest Sales this Quarter

Mastercard
4,679 shares (about $2.40M)
Evercore
4,930 shares (about $1.68M)
Apple
3,664 shares (about $1.06M)
NVIDIA
4,421 shares (about $884.60K)
Dell Technologies
1,051 shares (about $453.49K)

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
$72,298,820$884,597 â–¼-1.2%361,33216.3%Technology
Apple Inc. stock logo
AAPL
Apple
$38,212,740$1,060,211 â–¼-2.7%132,0608.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,609,343$114,715 â–²0.4%85,6526.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,832,004$292,443 â–¼-1.1%108,3835.8%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$25,297,392$42,736 â–²0.2%33,1495.7%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$20,840,943$109,447 â–²0.5%28,9444.7%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,596,154$783,210 â–²4.0%17,1724.6%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$19,852,164$10,818 â–¼-0.1%53,2204.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,539,772$466,521 â–²3.9%33,1962.8%Technology
GE VERNOVA INC
$11,571,660$175,061 â–²1.5%9,8492.6%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,260,196$216,693 â–²3.1%22,1801.6%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,990,841$227,001 â–¼-3.1%14,0741.6%Healthcare
Corning Incorporated stock logo
GLW
Corning
$6,972,728$1,533 â–¼0.0%27,2981.6%Technology
Citigroup Inc. stock logo
C
Citigroup
$6,852,552$352,698 â–²5.4%48,9611.5%Finance
Coherent Corp. stock logo
COHR
Coherent
$5,972,731$73,372 â–²1.2%15,1411.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,260,721$10,456 â–¼-0.2%9,0561.2%Technology
GE Aerospace stock logo
GE
GE Aerospace
$5,247,059$242,546 â–²4.8%14,0401.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,112,5850.0%4,8011.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,701,409$189,032 â–¼-3.9%13,3061.1%Communication Services
RTX Corporation stock logo
RTX
RTX
$4,217,025$239,254 â–²6.0%22,2261.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$3,868,124$113,137 â–²3.0%9,1970.9%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$3,652,467$152,586 â–²4.4%25,8760.8%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,344,814$3,575 â–¼-0.1%11,2280.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,287,179$194,574 â–¼-5.6%3,5140.7%Consumer Staples
American Express Company stock logo
AXP
American Express
$3,232,994$2,585,922 â–²399.6%9,5580.7%Finance
Universal Display Corporation stock logo
OLED
Universal Display
$3,204,932$143,565 â–¼-4.3%37,0130.7%Technology
The Boeing Company stock logo
BA
Boeing
$2,964,773$24,461 â–²0.8%13,6960.7%Industrials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,935,328$473,094 â–²19.2%15,5920.7%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$2,822,117$2,403,036 â–¼-46.0%5,4950.6%Finance
Deere & Company stock logo
DE
Deere & Company
$2,572,2080.0%4,0550.6%Industrials
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$2,377,711$98,204 â–²4.3%14,1640.5%Energy
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,090,301$161,873 â–¼-7.2%7,4380.5%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,034,875$110,657 â–²5.8%24,6230.5%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,002,939$316,730 â–¼-13.7%10,8390.5%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,929,790$1,595 â–¼-0.1%33,8680.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,906,218$126,743 â–¼-6.2%3,3840.4%Communication Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,885,158$53,200 â–¼-2.7%2,1970.4%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,880,322$170,319 â–²10.0%16,0080.4%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,835,545$209,674 â–²12.9%18,4890.4%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,802,453$16,037 â–¼-0.9%28,6600.4%Materials
Entegris, Inc. stock logo
ENTG
Entegris
$1,762,8080.0%9,8010.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,756,1960.0%6,9790.4%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$1,542,302$116,462 â–¼-7.0%9,4290.3%Real Estate
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,526,288$3,893 â–¼-0.3%7,8410.3%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,463,858$230,810 â–¼-13.6%2,1310.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,403,4200.0%1,8740.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,237,277$282,944 â–¼-18.6%17,1460.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,223,177$111,889 â–¼-8.4%3,3780.3%Healthcare
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,155,130$144,175 â–²14.3%2,0030.3%Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,152,487$453,487 â–¼-28.2%2,6710.3%Technology
AECOM stock logo
ACM
AECOM
$933,017$8,167 â–¼-0.9%13,3670.2%Industrials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$884,296$50,524 â–¼-5.4%7,0010.2%Real Estate
The Walt Disney Company stock logo
DIS
Walt Disney
$817,836$179,217 â–¼-18.0%8,4970.2%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$799,734$297,862 â–²59.4%2,0110.2%Healthcare
IonQ, Inc. stock logo
IONQ
IonQ
$772,856$1,598 â–²0.2%14,5110.2%Technology
Evercore Inc stock logo
EVR
Evercore
$757,997$1,683,300 â–¼-69.0%2,2200.2%Finance
Visa Inc. stock logo
V
Visa
$723,336$24,020 â–¼-3.2%2,1080.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$710,836$49,260 â–¼-6.5%1,1400.2%Healthcare
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$698,404$13,019 â–²1.9%22,9060.2%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$696,1970.0%1,3770.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$681,6630.0%6740.2%Finance
AXT Inc stock logo
AXTI
AXT
$671,065$5,766 â–¼-0.9%9,3100.2%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$649,762$2,292 â–²0.4%8,2220.1%ETF
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$643,007$22,106 â–²3.6%17,0740.1%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$631,545$9,678 â–¼-1.5%9,5270.1%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$625,431$136,408 â–²27.9%1,8340.1%Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$621,727$94,711 â–¼-13.2%12,4790.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$594,320$8,818 â–²1.5%1,6850.1%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$594,310$91,194 â–²18.1%6,5170.1%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$584,630$127 â–²0.0%4,6190.1%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$582,635$129,975 â–¼-18.2%6,7240.1%Industrials
Yandex stock logo
YNDX
Yandex
$568,082$33,417 â–²6.3%2,0570.1%Technology
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$558,0200.0%3,4720.1%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$537,984$74,720 â–²16.1%7,2000.1%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$530,467$121,610 â–²29.7%2,2290.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$525,470$28,102 â–²5.7%1,1780.1%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$517,411$50,137 â–²10.7%1,0320.1%Healthcare
Banner Corporation stock logo
BANR
Banner
$516,970$33,220 â–²6.9%7,7810.1%Finance
First Bancorp stock logo
FBNC
First Bancorp
$511,4400.0%8,0000.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$511,176$151,504 â–²42.1%3,3740.1%Consumer Discretionary
McKesson Corporation stock logo
MCK
McKesson
$494,1700.0%6540.1%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$480,476$82,039 â–²20.6%3,5140.1%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$479,112$31,113 â–¼-6.1%9,9940.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$476,280$82,997 â–²21.1%3,2480.1%Consumer Staples
Towne Bank stock logo
TOWN
Towne Bank
$469,091$36,240 â–²8.4%12,9440.1%Finance
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$468,1810.0%1,5870.1%Materials
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$465,1700.0%18,4080.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$457,655$76,191 â–²20.0%1,8020.1%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$446,108$99,467 â–²28.7%2,6910.1%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$445,791$923 â–²0.2%4,8310.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$445,235$371,158 â–²501.0%5,1690.1%ETF
SAILPOINT INC
$435,891$83,155 â–¼-16.0%29,7740.1%COM
Cummins Inc. stock logo
CMI
Cummins
$429,3750.0%6020.1%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$427,474$218,649 â–²104.7%10,0960.1%Communication Services
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$417,1340.0%15,0590.1%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$413,8790.0%1,6810.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$403,824$403,824 â–²New Holding5,6680.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$400,4670.0%4,3700.1%ETF
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$396,9360.0%2,4000.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$385,277$46,354 â–¼-10.7%1,1470.1%Technology

Showing largest 100 holdings. View all holdings.
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