PRINCETON CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $72.3M | 361,332 | -1.09pp | 26q | -1.2%-$884.6K | |
| APPLE INC | AAPL | $38.2M | 132,060 | -0.78pp | 31q | -2.7%-$1.1M | |
| ALPHABET INC | GOOGL | $30.6M | 85,652 | +0.21pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $25.8M | 108,383 | -0.40pp | 31q | -1.1%-$292.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $25.3M | 33,149 | +2.18pp | 14q | HELD | |
| QUANTA SVCS INC | PWR | $20.8M | 28,944 | +0.39pp | 20q | +0.5%+$109.4K | |
| ELI LILLY & CO | LLY | $20.6M | 17,172 | +0.50pp | 31q | +4.0%+$783.2K | |
| MICROSOFT CORP | MSFT | $19.9M | 53,220 | -0.90pp | 31q | HELD | |
| BROADCOM INC | AVGO | $12.5M | 33,196 | +0.13pp | 12q | +3.9%+$466.5K | |
| GE VERNOVA INC | GEV | $11.6M | 9,849 | +0.30pp | 9q | +1.5%+$175.1K | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,180 | -0.09pp | 31q | +3.1%+$216.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.0M | 14,074 | -0.19pp | 31q | -3.1%-$227.0K | |
| CORNING INC | GLW | $7.0M | 27,298 | +0.56pp | 31q | HELD | |
| CITIGROUP INC | C | $6.9M | 48,961 | +0.11pp | 6q | +5.4%+$352.7K | |
| COHERENT CORP | COHR | $6.0M | 15,141 | +0.38pp | 5q | +1.2%+$73.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 9,056 | +0.68pp | 12q | HELD | |
| GE AEROSPACE | GE | $5.2M | 14,040 | +0.15pp | 10q | +4.8%+$242.5K | |
| CATERPILLAR INC | CAT | $5.1M | 4,801 | +0.23pp | 31q | HELD | |
| ALPHABET INC | GOOG | $4.7M | 13,306 | -0.02pp | 31q | -3.9%-$189.0K | |
| RTX CORPORATION | RTX | $4.2M | 22,226 | -0.15pp | 9q | +6.0%+$239.3K | |
| TESLA INC | TSLA | $3.9M | 9,197 | -0.03pp | 11q | +3.0%+$113.1K | |
| ZSCALER INC | ZS | $3.7M | 25,876 | -0.13pp | 29q | +4.4%+$152.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.3M | 11,228 | +0.45pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,514 | -0.27pp | 31q | -5.6%-$194.6K | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 9,558 | +0.57pp | 10q | +399.6%+$2.6M | |
| UNIVERSAL DISPLAY CORP | OLED | $3.2M | 37,013 | -0.24pp | 31q | -4.3%-$143.6K | |
| BOEING CO | BA | $3.0M | 13,696 | -0.07pp | 31q | +0.8%+$24.5K | |
| ASTRAZENECA PLC | AZN | $2.9M | 15,592 | -0.04pp | 2q | +19.2%+$473.1K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,495 | -0.75pp | 31q | -46.0%-$2.4M | |
| DEERE & CO | DE | $2.6M | 4,055 | -0.04pp | 31q | HELD | |
| CENTRUS ENERGY CORP | LEU | $2.4M | 14,164 | -0.11pp | 5q | +4.3%+$98.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.1M | 7,438 | +0.04pp | 31q | -7.2%-$161.9K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,623 | -0.05pp | 5q | +5.8%+$110.7K | |
| QUALCOMM INC | QCOM | $2.0M | 10,839 | +0.01pp | 31q | -13.7%-$316.7K | |
| BANK OF AMER CORP | BAC | $1.9M | 33,868 | -0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.9M | 3,384 | -0.13pp | 11q | -6.2%-$126.7K | |
| LUMENTUM HLDGS INC | LITE | $1.9M | 2,197 | -0.01pp | 5q | -2.7%-$53.2K | |
| CISCO SYS INC | CSCO | $1.9M | 16,008 | +0.12pp | 31q | +10.0%+$170.3K | |
| SERVICENOW INC | NOW | $1.8M | 18,489 | -0.05pp | 6q | +12.9%+$209.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 28,660 | -0.06pp | 31q | -0.9%-$16.0K | |
| ENTEGRIS INC | ENTG | $1.8M | 9,801 | +0.08pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 6,979 | -0.02pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.5M | 9,429 | -0.13pp | 31q | -7.0%-$116.5K | |
| BWX TECHNOLOGIES INC | BWXT | $1.5M | 7,841 | -0.09pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,131 | -0.07pp | 11q | -13.6%-$230.8K | |
| ISHARES TR | IVV | $1.4M | 1,874 | -0.02pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,146 | -0.13pp | 9q | -18.6%-$282.9K | |
| AMGEN INC | AMGN | $1.2M | 3,378 | -0.08pp | 31q | -8.4%-$111.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,003 | -0.02pp | 31q | +14.3%+$144.2K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,671 | +0.09pp | 8q | -28.2%-$453.5K | |
| AECOM | ACM | $933.0K | 13,367 | -0.10pp | 31q | -0.9%-$8.2K | |
| IRON MTN INC DEL | IRM | $884.3K | 7,001 | -0.01pp | 31q | -5.4%-$50.5K | |
| DISNEY WALT CO | DIS | $817.8K | 8,497 | -0.09pp | 31q | -18.0%-$179.2K | |
| INTUITIVE SURGICAL INC | ISRG | $799.7K | 2,011 | +0.02pp | 7q | +59.4%+$297.9K | |
| IONQ INC | IONQ | $772.9K | 14,511 | +0.06pp | 5q | HELD | |
| EVERCORE INC | EVR | $758.0K | 2,220 | -0.41pp | 7q | -69.0%-$1.7M | |
| VISA INC | V | $723.3K | 2,108 | -0.02pp | 31q | -3.2%-$24.0K | |
| REGENERON PHARMACEUTICALS | REGN | $710.8K | 1,140 | -0.10pp | 22q | -6.5%-$49.3K | |
| ISHARES TR | PFF | $698.4K | 22,906 | -0.03pp | 31q | +1.9%+$13.0K | |
| DYCOM INDS INC | DY | $696.2K | 1,377 | +0.03pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $681.7K | 674 | flat | 11q | HELD | |
| AXT INC | AXTI | $671.1K | 9,310 | +0.01pp | 2q | -0.9%-$5.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $649.8K | 8,222 | -0.03pp | 7q | HELD | |
| BYLINE BANCORP INC | BY | $643.0K | 17,074 | flat | 9q | +3.6%+$22.1K | |
| TC ENERGY CORP | TRP | $631.5K | 9,527 | -0.02pp | 2q | -1.5%-$9.7K | |
| PALO ALTO NETWORKS INC | PANW | $625.4K | 1,834 | +0.08pp | 8q | +27.9%+$136.4K | |
| TRUIST FINL CORP | TFC | $621.7K | 12,479 | -0.04pp | 6q | -13.2%-$94.7K | |
| HOME DEPOT INC | HD | $594.3K | 1,685 | -0.01pp | 31q | +1.5%+$8.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $594.3K | 6,517 | +0.04pp | 26q | +18.1%+$91.2K | |
| DUKE ENERGY CORP NEW | DUK | $584.6K | 4,619 | -0.03pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $582.6K | 6,724 | -0.05pp | 13q | -18.2%-$130.0K | |
| NEBIUS GROUP N.V. | NBIS | $568.1K | 2,057 | +0.07pp | 2q | +6.2%+$33.4K | |
| WINTRUST FINL CORP | WTFC | $558.0K | 3,472 | -0.01pp | 9q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $538.0K | 7,200 | +0.01pp | 7q | +16.1%+$74.7K | |
| M & T BK CORP | MTB | $530.5K | 2,229 | +0.02pp | 5q | +29.7%+$121.6K | |
| SYNOPSYS INC | SNPS | $525.5K | 1,178 | flat | 9q | +5.7%+$28.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $517.4K | 1,032 | -0.01pp | 4q | +10.7%+$50.1K | |
| BANNER CORP | BANR | $517.0K | 7,781 | flat | 8q | +6.9%+$33.2K | |
| FIRST BANCORP N C | FBNC | $511.4K | 8,000 | -0.01pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $511.2K | 3,374 | +0.01pp | 12q | +42.1%+$151.5K | |
| MCKESSON CORP | MCK | $494.2K | 654 | -0.04pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $480.5K | 3,514 | -0.03pp | 10q | +20.6%+$82.0K | |
| NOVO-NORDISK A S | NVO | $479.1K | 9,994 | flat | 31q | -6.1%-$31.1K | |
| PROCTER & GAMBLE CO | PG | $476.3K | 3,248 | flat | 31q | +21.1%+$83.0K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $469.1K | 12,944 | flat | 2q | +8.4%+$36.2K | |
| VULCAN MATLS CO | VMC | $468.2K | 1,587 | -0.01pp | 31q | HELD | |
| SB FINL GROUP INC | SBFG | $465.2K | 18,408 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $457.7K | 1,802 | flat | 4q | +20.0%+$76.2K | |
| CHEVRON CORPORATION | CVX | $446.1K | 2,691 | -0.02pp | 31q | +28.7%+$99.5K | |
| SCHWAB CHARLES CORP | SCHW | $445.8K | 4,831 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $445.2K | 5,169 | flat | 8q | +501.0%+$371.2K | |
| SAILPOINT INC | SAIL | $435.9K | 29,774 | -0.03pp | 4q | -16.0%-$83.2K | |
| CUMMINS INC | CMI | $429.4K | 602 | +0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $427.5K | 10,096 | +0.03pp | 31q | +104.7%+$218.6K | |
| BANK OF MARIN BANCORP | BMRC | $417.1K | 15,059 | -0.01pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $413.9K | 1,681 | flat | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $403.8K | 5,668 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $400.5K | 4,370 | -0.02pp | 2q | HELD | |
| NICOLET BANKSHARES INC | NIC | $396.9K | 2,400 | -0.01pp | 2q | HELD | |
| MONGODB INC | MDB | $385.3K | 1,147 | flat | 21q | -10.7%-$46.4K | |
| MCDONALDS CORP | MCD | $383.3K | 1,418 | -0.03pp | 31q | HELD | |
| CAPITAL CITY BANK | CCBG | $379.7K | 7,683 | -0.01pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $376.5K | 1,022 | -0.04pp | 5q | HELD | |
| DRAGANFLY INC. | DPRO | $366.3K | 67,622 | +0.01pp | 3q | +28.5%+$81.2K | |
| EQT CORP | EQT | $361.5K | 6,799 | -0.03pp | 5q | +3.3%+$11.5K | |
| UNITY BANCORP INC | UNTY | $358.8K | 6,113 | -0.01pp | 8q | HELD | |
| RIO TINTO PLC | RIO | $349.2K | 3,679 | -0.03pp | 31q | -10.1%-$39.3K | |
| STIFEL FINL CORP | SF | $348.9K | 5,000 | +0.01pp | 5q | +51.5%+$118.6K | |
| COCA COLA CO | KO | $345.2K | 4,247 | -0.01pp | 10q | -2.0%-$7.0K | |
| MERCK & CO INC | MRK | $344.9K | 2,684 | -0.02pp | 3q | -7.7%-$28.9K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $338.5K | 8,000 | flat | 4q | HELD | |
| NUTRIEN LTD | NTR | $334.9K | 5,320 | -0.03pp | 4q | HELD | |
| IPG PHOTONICS CORP | IPGP | $331.3K | 2,824 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJH | $326.9K | 4,240 | flat | 25q | HELD | |
| FIRST CMNTY CORP S C | FCCO | $326.8K | 10,000 | +0.02pp | 2q | +42.9%+$98.0K | |
| LINDE PLC | LIN | $325.9K | 628 | -0.01pp | 14q | -3.4%-$11.4K | |
| OLD SECOND BANCORP INC DEL | OSBC | $321.1K | 13,770 | flat | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $312.4K | 1,557 | -0.01pp | 3q | HELD | |
| PERMIAN RESOURCES CORP | PR | $311.0K | 16,895 | -0.15pp | 13q | -54.5%-$373.0K | |
| CULLEN FROST BANKERS INC | CFR | $309.0K | 2,000 | -0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $306.7K | 900 | -0.01pp | 7q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $300.5K | 12,527 | +0.01pp | 4q | -6.6%-$21.3K | |
| ISHARES TR | SOXX | $298.1K | 465 | - | new | NEW | |
| PRINCETON BANCORP INC | BPRN | $296.5K | 7,813 | -0.01pp | 4q | HELD | |
| SALESFORCE INC | CRM | $288.3K | 1,840 | -0.03pp | 6q | -1.7%-$5.0K | |
| BLACKROCK INC | BLK | $278.9K | 290 | -0.01pp | 7q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $274.4K | 5,500 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $273.4K | 1,730 | -0.01pp | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $271.8K | 654 | - | new | NEW | |
| ISHARES TR | IJR | $266.2K | 1,795 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $264.1K | 971 | -0.01pp | 31q | -11.8%-$35.4K | |
| RIGETTI COMPUTING INC | RGTI | $240.5K | 12,449 | +0.01pp | 15q | HELD | |
| PEGASYSTEMS INC | PEGA | $239.8K | 8,000 | -0.04pp | 10q | HELD | |
| WALMART INC | WMT | $234.6K | 2,071 | -0.02pp | 2q | HELD | |
| AERCAP HOLDINGS NV | AER | $233.2K | 1,600 | -0.01pp | 3q | HELD | |
| PFIZER INC | PFE | $231.6K | 9,620 | -0.03pp | 4q | -6.2%-$15.3K | |
| EATON CORP PLC | ETN | $228.8K | 537 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $220.5K | 2,512 | - | new | NEW | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $215.4K | 5,000 | - | new | NEW | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $212.8K | 12,000 | flat | 3q | HELD | |
| HOME BANCORP INC | HBCP | $205.8K | 3,003 | -0.01pp | 2q | -9.4%-$21.4K | |
| VICOR CORP | VICR | $203.2K | 535 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $201.8K | 2,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $201.7K | 422 | - | new | NEW | |
| NU HLDGS LTD | NU | $177.1K | 13,257 | -0.02pp | 8q | -10.0%-$19.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $121.4M | 27.4% |
| Software & IT Services | $91.6M | 20.7% |
| Computer Hardware | $41.9M | 9.4% |
| Biotech & Pharma | $35.7M | 8.1% |
| Retail & Consumer | $30.8M | 7.0% |
| Banks & Lending | $30.6M | 6.9% |
| Construction & Building | $21.5M | 4.9% |
| Mining & Metals | $13.1M | 3.0% |
| Autos & Aerospace | $11.4M | 2.6% |
| Industrials | $9.9M | 2.2% |
| Other sectors | $27.5M | 6.2% |
| Not classified | $7.8M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $443.4M | 145 | 9 | 43 | 42 | 3 | 62.6% | 42 |
| Q1 2026 | $366.6M | 139 | 10 | 57 | 34 | 12 | 62.1% | 38 |
| Q4 2025 | $387.6M | 141 | 11 | 46 | 32 | 9 | 63.9% | 37 |
| Q3 2025 | $372.7M | 139 | 15 | 36 | 44 | 3 | 63.6% | 41 |
| Q2 2025 | $336.8M | 127 | 15 | 36 | 46 | 8 | 63.5% | 37 |
| Q1 2025 | $284.1M | 120 | 10 | 22 | 52 | 11 | 62.8% | 36 |
| Q4 2024 | $323.0M | 121 | 11 | 41 | 36 | 9 | 63.7% | 42 |
| Q3 2024 | $317.5M | 119 | 15 | 34 | 37 | 7 | 61.9% | 38 |
| Q2 2024 | $306.8M | 111 | 19 | 34 | 39 | 12 | 62.1% | 32 |
| Q1 2024 | $277.0M | 104 | 10 | 27 | 49 | 8 | 57.5% | 39 |
| Q4 2023 | $248.2M | 102 | 17 | 28 | 39 | 3 | 56.1% | 39 |
| Q3 2023 | $217.1M | 88 | 6 | 26 | 39 | 11 | 55.8% | 44 |
| Q2 2023 | $240.9M | 93 | 5 | 18 | 41 | 7 | 54.7% | 45 |
| Q1 2023 | $233.5M | 95 | 6 | 9 | 60 | 5 | 49.6% | 31 |
| Q4 2022 | $225.0M | 94 | 9 | 16 | 52 | 5 | 45.3% | 31 |
| Q3 2022 | $228.4M | 90 | 4 | 37 | 18 | 10 | 49.9% | 41 |
| Q2 2022 | $257.9M | 96 | 2 | 33 | 37 | 16 | 48.6% | 46 |
| Q1 2022 | $321.9M | 110 | 3 | 23 | 58 | 6 | 48.4% | 41 |
| Q4 2021 | $348.8M | 113 | 8 | 23 | 36 | 4 | 47.2% | 40 |
| Q3 2021 | $313.6M | 109 | 7 | 42 | 24 | 5 | 45.7% | 41 |
| Q2 2021 | $323.3M | 107 | 13 | 54 | 21 | 6 | 44.8% | 42 |
| Q1 2021 | $295.6M | 100 | 4 | 41 | 26 | 2 | 43.6% | 42 |
| Q4 2020 | $279.4M | 98 | 5 | 44 | 27 | 1 | 45.6% | 42 |
| Q3 2020 | $248.5M | 94 | 0 | 46 | 19 | 2 | 46.1% | 43 |
| Q2 2020 | $225.2M | 96 | 11 | 47 | 19 | 1 | 46.0% | 41 |
| Q1 2020 | $192.4M | 86 | 5 | 25 | 38 | 14 | 47.7% | 43 |
| Q4 2019 | $223.6M | 95 | 0 | 24 | 42 | 148 | 45.2% | 43 |
| Q3 2019 | $205.9M | 243 | 8 | 34 | 55 | 9 | 42.8% | 45 |
| Q2 2019 | $205.1M | 244 | 12 | 45 | 45 | 9 | 42.2% | 43 |
| Q1 2019 | $198.3M | 241 | 4 | 51 | 57 | 18 | 43.1% | 32 |
| Q4 2018 | $171.4M | 255 | 0 | 0 | 0 | 0 | 41.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.