PRINCETON CAPITAL MANAGEMENT LLC

CIK 1167026 · View on SEC EDGAR ↗

Portfolio value
$443.4M
#4,107 of 9,443 by 13F value · top 43.5%
Positions
145
As of
June 30, 2026

Portfolio value QoQ: +20.9% 13F does not disclose cash

Top 10 holdings weight
62.62%
Top 25 holdings weight
79.75%
Positions above 1%
19
Effective number of positions
17.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.72% Est. buys $11,486,767 · sells $11,005,143

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held

New positions
9
Increased
49
Decreased
49
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+37.6%
S&P 500 total return (same window)
+28.1%
Excess return
+9.5%

Annualized: +23.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Technology
44.7%
Industrials
16.7%
Communication Services
8.6%
Healthcare
8.5%
Retail
6.9%
Financials
6.3%
Financial Services
2.2%
Consumer Discretionary
1.0%
Energy
1.0%
Communications
0.8%
Materials
0.6%
Real Estate
0.5%
Utilities
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
1.6%

Full portfolio 145 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $72,298,820 16.31% 361,332 $8,511,539 Down ×6
AAPL Apple Inc. - Common Stock $38,212,740 8.62% 132,060 $3,767,228 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $30,609,343 6.90% 85,652 $6,071,497 Up ×2
AMZN Amazon.com, Inc. - Common Stock $25,832,004 5.83% 108,383 $3,003,529 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25,297,392 5.71% 33,149 $12,377,521 Up ×3
PWR Quanta Services, Inc. Common Stock $20,840,943 4.70% 28,944 $5,033,485 Up ×5
LLY Eli Lilly and Company Common Stock $20,596,154 4.65% 17,172 $5,402,913 Up ×2
MSFT Microsoft Corporation - Common Stock $19,852,164 4.48% 53,220 $140,934 Down ×1
AVGO Broadcom Inc. - Common Stock $12,539,772 2.83% 33,196 $2,647,561 Up ×1
GEV GE Vernova Inc. Common Stock $11,571,660 2.61% 9,849 $3,104,197 Up ×4
JPM JP Morgan Chase & Co. Common Stock $7,260,196 1.64% 22,180 $930,352 Up ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6,990,841 1.58% 14,074 $502,292 Down ×1
GLW Corning Incorporated Common Stock $6,972,728 1.57% 27,298 $3,260,203 Down ×2
C Citigroup, Inc. Common Stock $6,852,552 1.55% 48,961 $1,585,670 Up ×2
COHR Coherent Corp. Common Stock $5,972,731 1.35% 15,141 $2,410,264 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5,260,721 1.19% 9,056 $3,414,797 Down ×2
GE GE Aerospace Common Stock $5,247,059 1.18% 14,040 $1,447,222 Up ×2
CAT Caterpillar, Inc. Common Stock $5,112,585 1.15% 4,801 $1,711,269
GOOG Alphabet Inc. - Class C Capital Stock $4,701,409 1.06% 13,306 $730,980 Down ×1
RTX RTX Corporation Common Stock $4,217,025 0.95% 22,226 $172,864 Up ×2
TSLA Tesla, Inc. - Common Stock $3,868,124 0.87% 9,197 $549,258 Up ×5
ZS Zscaler, Inc. - Common Stock $3,652,467 0.82% 25,876 $173,907 Up ×5
MRVL Marvell Technology, Inc. - Common Stock $3,344,814 0.75% 11,228 $2,231,457 Down ×4
COST Costco Wholesale Corporation - Common Stock $3,287,179 0.74% 3,514 $-421,422 Down ×1
AXP American Express Company Common Stock $3,232,994 0.73% 9,558 $2,654,350 Up ×4
OLED Universal Display Corporation - Common Stock $3,204,932 0.72% 37,013 $-339,574 Down ×3
BA Boeing Company (The) Common Stock $2,964,773 0.67% 13,696 $261,349 Up ×4
AZN AstraZeneca PLC - American Depositary Shares $2,935,328 0.66% 15,592 $378,496 Up ×1
MA Mastercard Incorporated Common Stock $2,822,117 0.64% 5,495 $-2,261,521 Down ×1
DE Deere & Company Common Stock $2,572,208 0.58% 4,055 $288,026
LEU Centrus Energy Corp. Class A Common Stock $2,377,711 0.54% 14,164 $20,532 Up ×4
NXPI NXP Semiconductors N.V. - Common Stock $2,090,301 0.47% 7,438 $512,665 Down ×6
WFC Wells Fargo & Company Common Stock $2,034,875 0.46% 24,623 $181,258 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $2,002,939 0.45% 10,839 $386,364 Down ×6
BAC Bank of America Corporation Common Stock $1,929,790 0.44% 33,868 $277,367 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,906,218 0.43% 3,384 $-158,645 Down ×2
LITE Lumentum Holdings Inc. - Common Stock $1,885,158 0.43% 2,197 $297,623 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,880,322 0.42% 16,008 $750,772 Up ×2
NOW ServiceNow, Inc. Common Stock $1,835,545 0.41% 18,489 $123,330 Up ×3
FCX Freeport-McMoRan, Inc. Common Stock $1,802,453 0.41% 28,660 $102,805 Down ×2
ENTG Entegris, Inc. - Common Stock $1,762,808 0.40% 9,801 $613,739
ABBV AbbVie Inc. Common Stock $1,756,196 0.40% 6,979 $238,333
AMT American Tower Corporation (REIT) Common Stock $1,542,302 0.35% 9,429 $-207,832 Down ×6
BWXT BWX Technologies, Inc. Common Stock $1,526,288 0.34% 7,841 $-81,217 Down ×1
VOO $1,463,858 0.33% 2,131 $-10,304 Down ×1
IVV $1,403,420 0.32% 1,874 $179,304
UBER Uber Technologies, Inc. Common Stock $1,237,277 0.28% 17,146 $-278,043 Down ×2
AMGN Amgen Inc. - Common Stock $1,223,177 0.28% 3,378 $-74,194 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $1,155,130 0.26% 2,003 $123,174 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $1,152,487 0.26% 2,671 $541,573 Down ×4
ACM AECOM Common Stock $933,017 0.21% 13,367 $-210,696 Down ×5
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $884,296 0.20% 7,001 $128,358 Down ×1
DIS Walt Disney Company (The) Common Stock $817,836 0.18% 8,497 $-180,564 Down ×6
ISRG Intuitive Surgical, Inc. - Common Stock $799,734 0.18% 2,011 $217,965 Up ×3
IONQ IonQ, Inc. Common Stock $772,856 0.17% 14,511 $355,369 Up ×4
EVR Evercore Inc. Class A Common Stock $757,997 0.17% 2,220 $-1,376,350 Down ×1
V Visa Inc. $723,336 0.16% 2,108 $64,986 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $710,836 0.16% 1,140 $-231,116 Down ×2
PFF iShares Preferred and Income Securities ETF $698,404 0.16% 22,906 $16,841 Up ×6
DY Dycom Industries, Inc. Common Stock $696,197 0.16% 1,377 $229,642
GS Goldman Sachs Group, Inc. (The) Common Stock $681,663 0.15% 674 $111,466
AXTI AXT Inc - Common Stock $671,065 0.15% 9,310 $136,023 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $649,762 0.15% 8,222 $329 Up ×6
BY Byline Bancorp, Inc. Common Stock $643,007 0.15% 17,074 $122,512 Up ×3
TRP TC Energy Corporation Common Stock $631,545 0.14% 9,527 $26,015 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $625,431 0.14% 1,834 $395,532 Up ×1
TFC Truist Financial Corporation Common Stock $621,727 0.14% 12,479 $-39,344 Down ×4
HD Home Depot, Inc. (The) Common Stock $594,320 0.13% 1,685 $48,423 Up ×5
MCHP Microchip Technology Incorporated - Common Stock $594,310 0.13% 6,517 $237,885 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $584,630 0.13% 4,619 $-20,047 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $582,635 0.13% 6,724 $-64,265 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $568,082 0.13% 2,057 $367,203 Up ×1
WTFC Wintrust Financial Corporation - Common Stock $558,020 0.13% 3,472 $75,620
HWC Hancock Whitney Corporation - Common Stock $537,984 0.12% 7,200 $143,726 Up ×1
MTB M&T Bank Corporation Common Stock $530,467 0.12% 2,229 $175,331 Up ×3
SNPS Synopsys, Inc. - Common Stock $525,470 0.12% 1,178 $83,395 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $517,411 0.12% 1,032 $59,298 Up ×3
BANR Banner Corporation - Common Stock $516,970 0.12% 7,781 $75,159 Up ×1
FBNC First Bancorp - Common Stock $511,440 0.12% 8,000 $60,640
TJX TJX Companies, Inc. (The) Common Stock $511,176 0.12% 3,374 $132,032 Up ×1
MCK McKesson Corporation Common Stock $494,170 0.11% 654 $-71,780
XOM Exxon Mobil Corporation Common Stock $480,476 0.11% 3,514 $-13,965 Up ×3
NVO Novo Nordisk A/S Common Stock $479,112 0.11% 9,994 $87,982 Down ×6
PG Procter & Gamble Company (The) Common Stock $476,280 0.11% 3,248 $88,821 Up ×2
TOWN Towne Bank - Common Stock $469,091 0.11% 12,944 $66,937 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $468,181 0.11% 1,587 $36,041
SBFG SB Financial Group, Inc. - Common Stock $465,170 0.10% 18,408 $78,602
JNJ Johnson & Johnson Common Stock $457,655 0.10% 1,802 $90,535 Up ×3
CVX Chevron Corporation Common Stock $446,108 0.10% 2,691 $13,421 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $445,791 0.10% 4,831 $-7,254 Up ×2
VUG $445,235 0.10% 5,169 $69,521 Up ×1
SAIL SailPoint, Inc. - Common Stock $435,891 0.10% 29,774 $-33,520 Down ×1
CMI Cummins Inc. Common Stock $429,375 0.10% 602 $105,470
VZ Verizon Communications Inc. Common Stock $427,474 0.10% 10,096 $179,877 Up ×1
BMRC Bank of Marin Bancorp - Common Stock $417,134 0.09% 15,059 $31,172
PNC PNC Financial Services Group, Inc. (The) Common Stock $413,879 0.09% 1,681 $64,094
VEA $403,824 0.09% 5,668 Up ×1
BIL $400,467 0.09% 4,370 $0
NIC Nicolet Bankshares Inc. Common Stock $396,936 0.09% 2,400 $40,248
MDB MongoDB, Inc. - Class A Common Stock $385,277 0.09% 1,147 $70,748 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CRWD $25,297,392 5.71% up ×3
PWR $20,840,943 4.70% up ×5
GEV $11,571,660 2.61% up ×4
JPM $7,260,196 1.64% up ×6
COHR $5,972,731 1.35% up ×4
TSLA $3,868,124 0.87% up ×5
ZS $3,652,467 0.82% up ×5
AXP $3,232,994 0.73% up ×4
BA $2,964,773 0.67% up ×4
LEU $2,377,711 0.54% up ×4
WFC $2,034,875 0.46% up ×4
NOW $1,835,545 0.41% up ×3
ISRG $799,734 0.18% up ×3
IONQ $772,856 0.17% up ×4
PFF $698,404 0.16% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VEA $403,824 5,668 0.09%
SOXX $298,110 465 0.07%
UNH $271,776 654 0.06%
ETN $228,826 537 0.05%
NEE $220,478 2,512 0.05%
SPFI $215,425 5,000 0.05%
VICR $203,182 535 0.05%
PNFP $201,760 2,000 0.05%
TSM $201,671 422 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRWD Bought more +56 +$12.4M
NVDA Trimmed -4K +$8.5M
GOOGL Bought more +321 +$6.1M
LLY Bought more +653 +$5.4M
PWR Bought more +152 +$5.0M
AAPL Trimmed -4K +$3.8M
AMD Trimmed -18 +$3.4M
GLW Trimmed -6 +$3.3M
GEV Bought more +149 +$3.1M
AMZN Trimmed -1K +$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PM Dec. 31, 2025 11,262 $1,826,763 18.3%
MRK June 30, 2025 15,192 $1,363,616 91.6%
GTLB March 31, 2026 19,793 $742,843 88.9%
GBTC Dec. 31, 2025 7,223 $648,409 No longer tracked
ZTS June 30, 2025 3,852 $634,232 -50.9%
HTBK March 31, 2026 42,041 $504,912 No longer tracked
IEFA March 31, 2026 4,397 $393,397 No longer tracked
LMT Dec. 31, 2025 719 $358,891 17.6%
BIV March 31, 2026 4,584 $357,002 No longer tracked
IWR March 31, 2026 3,677 $353,985 No longer tracked
QLYS June 30, 2025 2,726 $343,285 24.4%
HON June 30, 2026 1,307 $295,447 -1.9%
MC March 31, 2026 4,000 $274,960 17.2%
FFIC March 31, 2025 19,000 $271,320 No longer tracked
MGM Sept. 30, 2025 7,500 $257,925 24.7%
PYPL Dec. 31, 2025 3,794 $254,426 6.6%
CIVB Dec. 31, 2025 12,222 $248,229 24.8%
LC March 31, 2025 15,000 $242,850 No longer tracked
BX March 31, 2026 1,560 $240,458 24.6%
SFST March 31, 2025 6,000 $238,500 91.1%
PFBC March 31, 2026 2,500 $236,075 14.4%
T June 30, 2026 8,123 $235,497 22.6%
BND March 31, 2026 3,140 $232,580
IJR March 31, 2025 2,017 $232,362 No longer tracked
CRWV Sept. 30, 2025 1,398 $227,958 -34.2%
UNH March 31, 2026 671 $221,401 43.1%
SBFG March 31, 2025 10,408 $217,631 30.0%
NBIS Dec. 31, 2025 1,936 $217,355 172.8%
LITE March 31, 2025 2,585 $217,011 1376.3%
EQBK June 30, 2025 5,500 $216,700 23.0%
XLK March 31, 2026 1,480 $213,083 No longer tracked
JNJ June 30, 2025 1,281 $212,474 74.9%
BRKL March 31, 2025 18,000 $212,400 No longer tracked
ETN Dec. 31, 2025 567 $212,200 32.1%
CMI March 31, 2025 589 $205,325 91.1%
HUBS June 30, 2026 837 $204,312 27.9%
KMPR June 30, 2025 3,000 $200,550 -58.3%
BPRN March 31, 2025 5,813 $200,142 39.7%
HPE June 30, 2025 12,485 $192,644 162.0%
PATH Dec. 31, 2025 11,656 $155,957 -4.0%
FLG Sept. 30, 2025 13,000 $137,800 17.3%
LXPXXXX Dec. 31, 2025 15,000 $134,400 No longer tracked
FVCB March 31, 2025 10,000 $125,700 76.5%
AXTI June 30, 2025 17,444 $24,596 3424.3%
CERS March 31, 2025 10,000 $15,400 101.4%