Princeton Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Princeton Capital Management Llc disclosed 144 stock positions valued at approximately $443.40M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $443.40M
Holdings by Sector
Princeton Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 16.31% | 361,332 | -4,421 | -1.21% | $72,298,820 |
| APPLE INC | AAPL | Technology | 8.62% | 132,060 | -3,664 | -2.70% | $38,212,740 |
| ALPHABET INC | GOOGL | Communication Services | 6.90% | 85,652 | +321 | +0.38% | $30,609,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.83% | 108,383 | -1,227 | -1.12% | $25,832,004 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 5.71% | 33,149 | +56 | +0.17% | $25,297,392 |
| QUANTA SVCS INC | PWR | Industrials | 4.70% | 28,944 | +152 | +0.53% | $20,840,943 |
| ELI LILLY & CO | LLY | Healthcare | 4.65% | 17,172 | +653 | +3.95% | $20,596,154 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 53,220 | -29 | -0.05% | $19,852,164 |
| BROADCOM INC | AVGO | Technology | 2.83% | 33,196 | +1,235 | +3.86% | $12,539,772 |
| GE VERNOVA INC | GEV | Utilities | 2.61% | 9,849 | +149 | +1.54% | $11,571,660 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 22,180 | +662 | +3.08% | $7,260,196 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.58% | 14,074 | -457 | -3.15% | $6,990,841 |
| CORNING INC | GLW | Technology | 1.57% | 27,298 | -6 | -0.02% | $6,972,728 |
| CITIGROUP INC | C | Financial Services | 1.55% | 48,961 | +2,520 | +5.43% | $6,852,552 |
| COHERENT CORP | COHR | Technology | 1.35% | 15,141 | +186 | +1.24% | $5,972,731 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 9,056 | -18 | -0.20% | $5,260,721 |
| GE AEROSPACE | GE | Industrials | 1.18% | 14,040 | +649 | +4.85% | $5,247,059 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 4,801 | - | - | $5,112,585 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 13,306 | -535 | -3.87% | $4,701,409 |
| RTX CORPORATION | RTX | Industrials | 0.95% | 22,226 | +1,261 | +6.01% | $4,217,025 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 9,197 | +269 | +3.01% | $3,868,124 |
| ZSCALER INC | ZS | Technology | 0.82% | 25,876 | +1,081 | +4.36% | $3,652,467 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.75% | 11,228 | -12 | -0.11% | $3,344,814 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 3,514 | -208 | -5.59% | $3,287,179 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 9,558 | +7,645 | +399.63% | $3,232,994 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.72% | 37,013 | -1,658 | -4.29% | $3,204,932 |
| BOEING CO | BA | Industrials | 0.67% | 13,696 | +113 | +0.83% | $2,964,773 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 5,495 | -4,679 | -45.99% | $2,822,117 |
| DEERE & CO | DE | Industrials | 0.58% | 4,055 | - | - | $2,572,208 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.54% | 14,164 | +585 | +4.31% | $2,377,711 |
Showing 30 of 144 holdings in the latest reporting period.