Princeton Global Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Princeton Global Asset Management Llc disclosed 820 stock positions valued at approximately $692.47M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, MICROSOFT CORP COM, and BROADCOM INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 820
- Portfolio Value
- $692.47M
Holdings by Sector
Princeton Global Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 6.52% | 98,976 | +494 | +0.50% | $45,152,037 |
| MICROSOFT CORP COM | MSFT | Technology | 5.30% | 71,601 | -379 | -0.53% | $36,724,358 |
| BROADCOM INC COM | AVGO | Technology | 4.87% | 96,063 | -11,551 | -10.73% | $33,736,451 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.31% | 66,677 | +1,564 | +2.40% | $22,942,207 |
| QUANTA SVCS INC COM | PWR | Industrials | 3.26% | 35,168 | -125 | -0.35% | $22,596,010 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.08% | 64,437 | +64 | +0.10% | $21,317,692 |
| APPLE INC COM | AAPL | Technology | 2.54% | 52,850 | -1,171 | -2.17% | $17,599,961 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.10% | 63,795 | +1,480 | +2.38% | $14,569,469 |
| BLACKSTONE INC COM | BX | Financial Services | 1.83% | 113,082 | -3,775 | -3.23% | $12,675,344 |
| VISA INC COM CL A | V | Financial Services | 1.75% | 33,725 | -102 | -0.30% | $12,118,237 |
| ENTERGY CORP NEW COM | ETR | Utilities | 1.69% | 117,815 | +2,106 | +1.82% | $11,694,335 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.68% | 34,063 | -579 | -1.67% | $11,606,618 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.67% | 23,247 | -185 | -0.79% | $11,575,595 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.59% | 41,634 | -248 | -0.59% | $11,022,133 |
| CRH PLC ORD | CRH | Basic Materials | 1.41% | 117,977 | +395 | +0.34% | $9,768,471 |
| AMPHENOL CORP CL A | APH | Technology | 1.40% | 114,976 | +59,117 | +105.83% | $9,692,513 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.39% | 127,773 | -11,830 | -8.47% | $9,632,829 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | Consumer Defensive | 1.39% | 94,298 | +1,433 | +1.54% | $9,591,064 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.33% | 37,013 | -68 | -0.18% | $9,221,832 |
| EATON CORP PLC SHS | ETN | Industrials | 1.30% | 20,968 | +160 | +0.77% | $9,010,286 |
| SPDR GOLD SHARES | GLD | Other | 1.25% | 22,640 | -227 | -0.99% | $8,622,218 |
| MARATHON PETE CORP COM | MPC | Energy | 1.23% | 21,561 | +162 | +0.76% | $8,525,504 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 1.21% | 25,532 | -70 | -0.27% | $8,387,358 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.05% | 133,067 | +692 | +0.52% | $7,242,834 |
| ABBVIE INC COM | ABBV | Healthcare | 1.01% | 26,734 | +241 | +0.91% | $6,993,448 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.00% | 13,291 | +58 | +0.44% | $6,948,789 |
| LINDE PLC SHS | LIN | Basic Materials | 1.00% | 14,526 | +85 | +0.59% | $6,894,877 |
| META PLATFORMS INC CL A | META | Communication Services | 0.94% | 8,941 | -143 | -1.57% | $6,483,517 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.92% | 5,531 | -284 | -4.88% | $6,399,371 |
| CHUBB LIMITED COM | CB | Financial Services | 0.92% | 19,595 | -30 | -0.15% | $6,373,337 |
Showing 30 of 820 holdings in the latest reporting period.