Princeton Capital Management Llc Portfolio Stock Holdings
Princeton Capital Management Llc disclosed 139 stock positions valued at approximately $366.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $366.6M
Holdings by Sector
Princeton Capital Management Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 17.40% | 365,753 | -11,590 | -3.07% | $63,787,281 |
| APPLE INC | AAPL | Technology | 9.40% | 135,724 | -3,842 | -2.75% | $34,445,512 |
| ALPHABET INC | GOOGL | Communication Services | 6.69% | 85,331 | +816 | +0.97% | $24,537,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.23% | 109,610 | +1,508 | +1.39% | $22,828,475 |
| MICROSOFT CORP | MSFT | Technology | 5.38% | 53,249 | +1,483 | +2.86% | $19,711,230 |
| QUANTA SVCS INC | PWR | Industrials | 4.31% | 28,792 | +388 | +1.37% | $15,807,458 |
| ELI LILLY & CO | LLY | Healthcare | 4.14% | 16,519 | +312 | +1.93% | $15,193,241 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.52% | 33,093 | +140 | +0.42% | $12,919,871 |
| BROADCOM INC | AVGO | Technology | 2.70% | 31,961 | -402 | -1.24% | $9,892,211 |
| GE VERNOVA INC | GEV | Utilities | 2.31% | 9,700 | +336 | +3.59% | $8,467,463 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.77% | 14,531 | +22 | +0.15% | $6,488,549 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 21,518 | +757 | +3.65% | $6,329,844 |
| CITIGROUP INC | C | Financial Services | 1.44% | 46,441 | +4,973 | +11.99% | $5,266,882 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 10,174 | +92 | +0.91% | $5,083,638 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 20,965 | +471 | +2.30% | $4,044,161 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 13,841 | +357 | +2.65% | $3,970,429 |
| GE AEROSPACE | GE | Industrials | 1.04% | 13,391 | +342 | +2.62% | $3,799,837 |
| CORNING INC | GLW | Technology | 1.01% | 27,304 | -583 | -2.09% | $3,712,525 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 3,722 | +89 | +2.45% | $3,708,601 |
| COHERENT CORP | COHR | Technology | 0.97% | 14,955 | +1,117 | +8.07% | $3,562,467 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.97% | 38,671 | -814 | -2.06% | $3,544,506 |
| ZSCALER INC | ZS | Technology | 0.95% | 24,795 | +640 | +2.65% | $3,478,560 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 4,801 | +54 | +1.14% | $3,401,316 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 8,928 | +295 | +3.42% | $3,318,866 |
| BOEING CO | BA | Industrials | 0.74% | 13,583 | +1,334 | +10.89% | $2,703,424 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.64% | 13,579 | +1,030 | +8.21% | $2,357,179 |
| DEERE & CO | DE | Industrials | 0.62% | 4,055 | -541 | -11.77% | $2,284,182 |
| EVERCORE INC | EVR | Financial Services | 0.58% | 7,150 | +467 | +6.99% | $2,134,347 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 3,609 | -748 | -17.17% | $2,064,863 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 23,284 | +19,525 | +519.42% | $1,853,617 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 9,074 | -171 | -1.85% | $1,845,924 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.48% | 10,141 | -560 | -5.23% | $1,750,134 |
| SERVICENOW INC | NOW | Technology | 0.47% | 16,377 | +9,586 | +141.16% | $1,712,215 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.46% | 28,915 | -361 | -1.23% | $1,699,648 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 33,896 | +925 | +2.81% | $1,652,423 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 12,553 | -1,427 | -10.21% | $1,616,575 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.44% | 7,861 | +35 | +0.45% | $1,607,505 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.43% | 2,259 | - | - | $1,587,535 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.43% | 8,014 | -862 | -9.71% | $1,577,636 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 6,979 | +28 | +0.40% | $1,517,863 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 21,067 | -2,450 | -10.42% | $1,515,320 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 2,467 | +125 | +5.34% | $1,474,162 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 3,687 | +17 | +0.46% | $1,297,371 |
| ISHARES TR | IVV | Other | 0.33% | 1,874 | -6 | -0.32% | $1,224,116 |
| ENTEGRIS INC | ENTG | Technology | 0.31% | 9,801 | -17 | -0.17% | $1,149,069 |
| AECOM | ACM | Industrials | 0.31% | 13,484 | -708 | -4.99% | $1,143,713 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 14,558 | +1 | +0.01% | $1,129,550 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 11,240 | -588 | -4.97% | $1,113,357 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.28% | 1,753 | +1 | +0.06% | $1,031,956 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 10,359 | -678 | -6.14% | $998,400 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 1,219 | -21 | -1.69% | $941,952 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.22% | 37,155 | -800 | -2.11% | $792,145 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 7,401 | - | - | $755,938 |
| ISHARES TR | PFF | Other | 0.19% | 22,479 | +1,360 | +6.44% | $681,563 |
| TRUIST FINL CORP | TFC | Financial Services | 0.18% | 14,380 | -54 | -0.37% | $661,071 |
| VISA INC | V | Financial Services | 0.18% | 2,178 | -165 | -7.04% | $658,350 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 8,193 | +558 | +7.31% | $649,433 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.18% | 8,224 | -36 | -0.44% | $646,900 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 3,722 | -480 | -11.42% | $610,914 |
| TC ENERGY CORP | TRP | Energy | 0.17% | 9,673 | +9,673 | +100.00% | $605,530 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 4,618 | -23 | -0.50% | $604,677 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 1,262 | +572 | +82.90% | $581,769 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 1,913 | +410 | +27.28% | $578,644 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 674 | +33 | +5.15% | $570,197 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 654 | -43 | -6.17% | $565,950 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,660 | +95 | +6.07% | $545,897 |
| AXT INC | AXTI | Technology | 0.15% | 9,390 | +9,390 | +100.00% | $535,042 |
| BYLINE BANCORP INC | BY | Financial Services | 0.14% | 16,487 | +1,287 | +8.47% | $520,495 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,914 | +245 | +9.18% | $494,441 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.13% | 3,472 | - | - | $482,400 |
| DYCOM INDS INC | DY | Industrials | 0.13% | 1,377 | - | - | $466,555 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 932 | +10 | +1.08% | $458,113 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 4,821 | +135 | +2.88% | $453,045 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.12% | 8,000 | -782 | -8.90% | $450,800 |
| SYNOPSYS INC | SNPS | Technology | 0.12% | 1,115 | +35 | +3.24% | $442,075 |
| BANNER CORP | BANR | Financial Services | 0.12% | 7,281 | - | - | $441,811 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,418 | -149 | -9.51% | $440,700 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,022 | +213 | +26.33% | $439,756 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,091 | +258 | +14.08% | $432,687 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 1,587 | - | - | $432,140 |
| EQT CORP | EQT | Energy | 0.11% | 6,582 | +59 | +0.90% | $418,869 |
| IONQ INC | IONQ | Technology | 0.11% | 14,481 | +1,417 | +10.85% | $417,487 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.11% | 11,944 | +11,944 | +100.00% | $402,154 |
| NUTRIEN LTD | NTR | Basic Materials | 0.11% | 5,320 | - | - | $401,447 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 4,370 | +4,370 | +100.00% | $400,467 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.11% | 6,200 | - | - | $394,258 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.11% | 10,643 | -47 | -0.44% | $391,130 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,682 | +52 | +1.98% | $387,459 |
| SB FINL GROUP INC | SBFG | Financial Services | 0.11% | 18,408 | +4,000 | +27.76% | $386,568 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 0.11% | 15,059 | +5,000 | +49.71% | $385,962 |
| RIO TINTO PLC | RIO | Basic Materials | 0.10% | 4,093 | +131 | +3.31% | $381,836 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 2,374 | -39 | -1.62% | $379,144 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 860 | -11 | -1.26% | $375,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,502 | +33 | +2.25% | $367,120 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.10% | 2,400 | +2,400 | +100.00% | $356,688 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.10% | 5,517 | -1,759 | -24.18% | $356,425 |
| M & T BK CORP | MTB | Financial Services | 0.10% | 1,718 | +12 | +0.70% | $355,136 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,909 | +709 | +32.23% | $349,905 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 1,681 | +12 | +0.72% | $349,785 |
| SALESFORCE INC | CRM | Technology | 0.10% | 1,872 | -2,123 | -53.14% | $349,464 |