Princeton Capital Management Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$366.6M
Q ending 2026-03-31
Prior quarter
$387.6M
Q ending 2025-12-31
Change
-5.4% QoQ · +29.0% YoY
Positions
139
reported holdings

Largest positions

Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$63.8M366K
Apple IncAAPLShares$34.4M136K
Alphabet IncGOOGLShares$24.5M85K
Amazon Com IncAMZNShares$22.8M110K
Microsoft CorpMSFTShares$19.7M53K
Quanta Svcs IncPWRShares$15.8M29K
Eli Lilly & CoLLYShares$15.2M17K
Crowdstrike Hldgs IncCRWDShares$12.9M33K
Broadcom IncAVGOShares$9.9M32K
Ge Vernova IncGEVShares$8.5M10K
Vertex Pharmaceuticals IncVRTXShares$6.5M15K
Jpmorgan Chase & CoJPMShares$6.3M22K
Citigroup IncCShares$5.3M46K
Mastercard IncorporatedMAShares$5.1M10K
Rtx CorporationRTXShares$4.0M21K
Alphabet IncGOOGShares$4.0M14K
Ge AerospaceGEShares$3.8M13K
Corning IncGLWShares$3.7M27K
Costco Wholesale CorporationCOSTShares$3.7M4K
Coherent CorpCOHRShares$3.6M15K
Universal Display CorpOLEDShares$3.5M39K
Zscaler IncZSShares$3.5M25K
Caterpillar IncCATShares$3.4M5K
Tesla IncTSLAShares$3.3M9K
Boeing CoBAShares$2.7M14K
Astrazeneca PlcShares$2.6M13K
Centrus Energy CorpLEUShares$2.4M14K
Deere & CoDEShares$2.3M4K
Evercore IncEVRShares$2.1M7K
Meta Platforms IncMETAShares$2.1M4K
Wells Fargo & CoWFCShares$1.9M23K
Advanced Micro Devices IncAMDShares$1.8M9K
American Tower CorpAMTShares$1.8M10K
Servicenow IncNOWShares$1.7M16K
Freeport Mcmoran IncFCXShares$1.7M29K
Bank America CorpBACShares$1.7M34K
Qualcomm IncQCOMShares$1.6M13K
Bwx Technologies IncBWXTShares$1.6M8K
Lumentum Hldgs IncLITEShares$1.6M2K
Nxp Semiconductors N VShares$1.6M8K
Abbvie IncABBVShares$1.5M7K
Uber Technologies IncUBERShares$1.5M21K
Vanguard Index FdsVOOShares$1.5M2K
Amgen IncAMGNShares$1.3M4K
Ishares TrIVVShares$1.2M2K
Entegris IncENTGShares$1.1M10K
AecomACMShares$1.1M13K
Cisco Sys IncCSCOShares$1.1M15K
Marvell Technology IncMRVLShares$1.1M11K
Martin Marietta Matls IncMLMShares$1.0M2K
Disney Walt CoDISShares$998K10K
Regeneron PharmaceuticalsREGNShares$942K1K
Permian Resources CorpPRShares$792K37K
Iron Mtn Inc DelIRMShares$756K7K
Ishares TrPFFShares$682K22K
Truist Finl CorpTFCShares$661K14K
Visa IncVShares$658K2K
Vanguard Scottsdale FdsVCSHShares$649K8K
Canadian Pacific Kansas CityCPShares$647K8K
Dell Technologies IncDELLShares$611K4K
Tc Energy CorpTRPShares$606K10K
Duke Energy Corp NewDUKShares$605K5K
Intuitive Surgical IncISRGShares$582K1K
American Express CoAXPShares$579K2K
Goldman Sachs Group IncGSShares$570K674
Mckesson CorpMCKShares$566K654
Home Depot IncHDShares$546K2K
Axt IncAXTIShares$535K9K
Byline Bancorp IncBYShares$520K16K
Exxon Mobil CorpXOMShares$494K3K
Wintrust Finl CorpWTFCShares$482K3K
Sailpoint IncSAILShares$469K35K
Dycom Inds IncDYShares$467K1K
Thermo Fisher Scientific IncTMOShares$458K932
Schwab Charles CorpSCHWShares$453K5K
First Bancorp N CFBNCShares$451K8K
Synopsys IncSNPSShares$442K1K
Banner CorpBANRShares$442K7K
Mcdonalds CorpMCDShares$441K1K
Spdr Gold TrGLDShares$440K1K
Chevron CorporationCVXShares$433K2K
Vulcan Matls CoVMCShares$432K2K
Eqt CorpEQTShares$419K7K
Ionq IncIONQShares$417K14K
Townebank Portsmouth VaTOWNShares$402K12K
Nutrien LtdNTRShares$401K5K
Spdr Series TrustBILShares$400K4K
Hancock Whitney CorporationHWCShares$394K6K
Novo-Nordisk A SNVOShares$391K11K
Procter & Gamble CoPGShares$387K3K
Sb Finl Group IncSBFGShares$387K18K
Bank Of Marin BancorpBMRCShares$386K15K
Rio Tinto PlcRIOShares$382K4K
Tjx Cos Inc NewTJXShares$379K2K
Vanguard Index FdsVUGShares$376K860
Johnson & JohnsonJNJShares$367K2K
Nicolet Bankshares IncNICShares$357K2K
Microchip Technology Inc.MCHPShares$356K6K
M & T Bk CorpMTBShares$355K2K
Merck & Co IncMRKShares$350K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.