# PRINCETON CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1167026. Source: https://holderbook.com/funds/1167026-princeton-capital-management-llc/

- Reported value: $443.4M
- Positions: 145
- Weight of the ten largest: 62.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $72.3M | 361,332 | 16.3% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.2M | 132,060 | 8.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.6M | 85,652 | 6.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.8M | 108,383 | 5.8% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $25.3M | 33,149 | 5.7% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $20.8M | 28,944 | 4.7% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.6M | 17,172 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.9M | 53,220 | 4.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.5M | 33,196 | 2.8% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.6M | 9,849 | 2.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 22,180 | 1.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $7.0M | 14,074 | 1.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.0M | 27,298 | 1.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.9M | 48,961 | 1.5% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.0M | 15,141 | 1.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,056 | 1.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.2M | 14,040 | 1.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,801 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,306 | 1.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,226 | 1.0% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,197 | 0.9% | 11 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.7M | 25,876 | 0.8% | 29 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 11,228 | 0.8% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,514 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 9,558 | 0.7% | 10 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $3.2M | 37,013 | 0.7% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,696 | 0.7% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.9M | 15,592 | 0.7% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,495 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 4,055 | 0.6% | 31 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $2.4M | 14,164 | 0.5% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.1M | 7,438 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 24,623 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,839 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,868 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,384 | 0.4% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.9M | 2,197 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,008 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 18,489 | 0.4% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 28,660 | 0.4% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.8M | 9,801 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,979 | 0.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.5M | 9,429 | 0.3% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.5M | 7,841 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,131 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,874 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 17,146 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,378 | 0.3% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.2M | 2,003 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,671 | 0.3% | 8 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $933.0K | 13,367 | 0.2% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $884.3K | 7,001 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $817.8K | 8,497 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $799.7K | 2,011 | 0.2% | 7 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $772.9K | 14,511 | 0.2% | 5 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $758.0K | 2,220 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $723.3K | 2,108 | 0.2% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $710.8K | 1,140 | 0.2% | 22 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $698.4K | 22,906 | 0.2% | 31 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $696.2K | 1,377 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $681.7K | 674 | 0.2% | 11 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $671.1K | 9,310 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $649.8K | 8,222 | 0.1% | 7 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $643.0K | 17,074 | 0.1% | 9 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $631.5K | 9,527 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $625.4K | 1,834 | 0.1% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $621.7K | 12,479 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $594.3K | 1,685 | 0.1% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $594.3K | 6,517 | 0.1% | 26 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $584.6K | 4,619 | 0.1% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $582.6K | 6,724 | 0.1% | 13 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $568.1K | 2,057 | 0.1% | 2 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $558.0K | 3,472 | 0.1% | 9 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $538.0K | 7,200 | 0.1% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $530.5K | 2,229 | 0.1% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $525.5K | 1,178 | 0.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $517.4K | 1,032 | 0.1% | 4 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $517.0K | 7,781 | 0.1% | 8 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $511.4K | 8,000 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $511.2K | 3,374 | 0.1% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $494.2K | 654 | 0.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $480.5K | 3,514 | 0.1% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $479.1K | 9,994 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $476.3K | 3,248 | 0.1% | 31 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $469.1K | 12,944 | 0.1% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $468.2K | 1,587 | 0.1% | 31 |
| SB FINL GROUP INC | [SBFG](https://holderbook.com/stocks/SBFG/) | $465.2K | 18,408 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $457.7K | 1,802 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $446.1K | 2,691 | 0.1% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $445.8K | 4,831 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $445.2K | 5,169 | 0.1% | 8 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $435.9K | 29,774 | 0.1% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $429.4K | 602 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $427.5K | 10,096 | 0.1% | 31 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $417.1K | 15,059 | 0.1% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $413.9K | 1,681 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $403.8K | 5,668 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $400.5K | 4,370 | 0.1% | 2 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $396.9K | 2,400 | 0.1% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $385.3K | 1,147 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.9% | +14.8% | +6.1% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 100% |
| Q2 2025 | +20.3% | +10.5% | +9.8% | 100% |
| Q1 2025 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | -0.0% | +5.4% | -5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $443.4M | 145 |
| Q1 2026 | $366.6M | 139 |
| Q4 2025 | $387.6M | 141 |
| Q3 2025 | $372.7M | 139 |
| Q2 2025 | $336.8M | 127 |
| Q1 2025 | $284.1M | 120 |
| Q4 2024 | $323.0M | 121 |
| Q3 2024 | $317.5M | 119 |
| Q2 2024 | $306.8M | 111 |
| Q1 2024 | $277.0M | 104 |
| Q4 2023 | $248.2M | 102 |
| Q3 2023 | $217.1M | 88 |