PRINCETON CAPITAL MANAGEMENT LLC

CIK

1167026

Location

RED BANK, NJ

Portfolio Value

Small $442,737,958

Diversification

Diversified

Filing Date

Global Rank

#4,148 / 8,794 ▼ 147 · as of Jun 2026

Top Industry

Semiconductors 22.6%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

−1.2 pts

Top 5

44.5%

−2.1 pts

Top 10

63.8%

+0.0 pts

HHI

577

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.8%	$216,271,405	33
Industrials	13.1%	$57,785,851	16
Communication Services	8.8%	$39,030,417	5
Healthcare	8.5%	$37,830,846	14
Financial Services	8.4%	$37,005,649	37
Consumer Cyclical	7.0%	$31,188,987	5
Unclassified	1.6%	$7,005,756	7
Energy	1.0%	$4,608,286	6
Basic Materials	1.0%	$4,435,772	6
Consumer Defensive	1.0%	$4,343,241	4
Real Estate	0.5%	$2,426,597	2
Utilities	0.2%	$805,151	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DPRO	Draganfly Inc.	+15,000	67,622	$366,511
AXP	American Express Co	+7,645	9,558	$3,232,993
VZ	Verizon Communications Inc	+5,164	10,096	$427,464
VB	Vanguard Morningstar Small-Cap ETF	+3,973	7,300	$1,908,849
FCCO	First Community Corp /Sc/	+3,000	10,000	$326,800
C	Citigroup Inc	+2,520	48,961	$6,852,581
AZN	Astrazeneca PLC	+2,513	15,592	$2,956,555
NOW	ServiceNow, Inc.	+2,112	18,489	$1,835,587
SF	Stifel Financial Corp	+1,700	5,000	$348,850
CSCO	Cisco Systems, Inc.	+1,450	16,008	$1,880,299
WFC	Wells Fargo & Company/Mn	+1,339	24,623	$2,034,844
RTX	RTX Corp	+1,261	22,226	$4,216,938
AVGO	Broadcom Inc.	+1,235	33,196	$12,539,789
ZS	Zscaler, Inc.	+1,081	25,876	$3,652,397
MCHP	Microchip Technology Inc	+1,000	6,517	$594,350
TJX	Tjx Companies Inc /De/	+1,000	3,374	$511,161
HWC	Hancock Whitney Corp	+1,000	7,200	$537,984
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+890	31,280	$2,992,937
ISRG	Intuitive Surgical Inc	+749	2,011	$799,734
JPM	Jpmorgan Chase & Co	+662	22,180	$7,260,179
LLY	ELI LILLY & Co	+653	17,172	$20,596,613
GE	General Electric Co	+649	14,040	$5,247,169
CVX	Chevron Corp	+600	2,691	$446,060
XOM	ExxonMobil Holdings Corp	+600	3,514	$480,434
BY	Byline Bancorp, Inc.	+587	17,074	$643,006
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−20,260	16,895	$311,036
SAIL	SailPoint, Inc.	−5,680	29,774	$435,891
EVR	Evercore Inc.	−4,930	2,220	$757,996
MA	Mastercard Inc	−4,679	5,495	$2,822,232
NVDA	Nvidia Corp	−4,421	361,332	$72,298,919
UBER	Uber Technologies, Inc	−3,921	17,146	$1,237,255
AAPL	Apple Inc.	−3,664	132,060	$38,212,881
TFC	Truist Financial Corp	−1,901	12,479	$621,703
DIS	Walt Disney Co	−1,862	8,497	$817,836
QCOM	Qualcomm Inc/De	−1,714	10,839	$2,002,938
OLED	Universal Display Corp \Pa\	−1,658	37,013	$3,204,955
CP	Canadian Pacific Kansas City Ltd/Cn	−1,500	6,724	$582,634
NU	Nu Holdings Ltd.	−1,480	13,257	$177,113
AMZN	Amazon Com Inc	−1,227	108,383	$25,832,004
DELL	Dell Technologies Inc.	−1,051	2,671	$1,152,429
QBTS	D-Wave Quantum Inc.	−888	12,527	$300,522
AMT	American Tower Corp /Ma/	−712	9,429	$1,542,301
NVO	Novo Nordisk A S	−649	9,994	$479,112
PFE	Pfizer Inc	−637	9,620	$231,649
NXPI	NXP Semiconductors N.V.	−576	7,438	$2,090,301
VRTX	Vertex Pharmaceuticals Inc / Ma	−457	14,074	$6,990,978
RIO	Rio Tinto PLC	−414	3,679	$349,247
IRM	Iron Mountain Inc	−400	7,001	$884,296
HBCP	Home Bancorp, Inc.	−313	3,003	$205,765
AMGN	Amgen Inc	−309	3,378	$1,223,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	5,668	$403,845
UNH	Unitedhealth Group Inc	654	$271,822
ETN	Eaton Corp plc	537	$228,826
NEE	Nextera Energy Inc	2,512	$220,478
SPFI	South Plains Financial, Inc.	5,000	$215,425
VICR	Vicor Corp	535	$203,182
PNFP	Pinnacle Financial Partners, Inc.	2,000	$201,760
TSM	Taiwan Semiconductor Manufacturing Co Ltd	422	$201,534
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,307	$295,421
T	At&T Inc.	8,123	$235,485
HUBS	Hubspot Inc	837	$204,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $442,737,958 total · filing declares 145 positions · $443,398,881 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	361,332	-4,421	$72,298,919	+13.3%	16.33%
AAPL	Apple Inc. Technology	Reduced	132,060	-3,664	$38,212,881	+10.9%	8.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,958	-214	$35,310,863	+23.9%	7.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,383	-1,227	$25,832,004	+13.2%	5.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	33,149	+56	$25,297,327	+95.8%	5.71%
PWR	Quanta Services, Inc. Industrials	Added	28,944	+152	$20,840,837	+31.8%	4.71%
LLY	ELI LILLY & Co Healthcare	Added	17,172	+653	$20,596,613	+35.6%	4.65%
MSFT	Microsoft Corp Technology	Reduced	53,220	-29	$19,852,124	+0.7%	4.48%
AVGO	Broadcom Inc. Technology	Added	33,196	+1,235	$12,539,789	+26.8%	2.83%
GEV	GE Vernova Inc. Industrials	Added	9,849	+149	$11,571,196	+36.7%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,180	+662	$7,260,179	+14.7%	1.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,074	-457	$6,990,978	+7.7%	1.58%
GLW	Corning Inc /Ny Technology	Reduced	27,298	-6	$6,972,728	+87.8%	1.57%
C	Citigroup Inc Financial Services	Added	48,961	+2,520	$6,852,581	+30.1%	1.55%
COHR	Coherent Corp. Technology	Added	15,141	+186	$5,972,670	+67.7%	1.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,056	-18	$5,260,720	+185.0%	1.19%
GE	General Electric Co Industrials	Added	14,040	+649	$5,247,169	+38.1%	1.19%
CAT	Caterpillar Inc Industrials	Held	4,801	0	$5,112,584	+50.3%	1.15%
RTX	RTX Corp Industrials	Added	22,226	+1,261	$4,216,938	+4.3%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,197	+269	$3,868,258	+16.5%	0.87%
ZS	Zscaler, Inc. Technology	Added	25,876	+1,081	$3,652,397	+5.0%	0.82%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,228	-12	$3,344,708	+200.4%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,514	-208	$3,287,241	−11.4%	0.74%
AXP	American Express Co Financial Services	Added	9,558	+7,645	$3,232,993	+458.7%	0.73%
OLED	Universal Display Corp \Pa\ Technology	Reduced	37,013	-1,658	$3,204,955	−9.6%	0.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	31,280	+890	$2,992,937	—	0.68%
BA	Boeing Co Industrials	Added	13,696	+113	$2,964,773	+9.7%	0.67%
AZN	Astrazeneca PLC Healthcare	Added	15,592	+2,513	$2,956,555	+14.6%	0.67%
MA	Mastercard Inc Financial Services	Reduced	5,495	-4,679	$2,822,232	−44.5%	0.64%
DE	Deere & Co Industrials	Held	4,055	0	$2,572,208	+12.6%	0.58%
LEU	Centrus Energy Corp Energy	Added	14,164	+585	$2,377,710	+0.9%	0.54%
NXPI	NXP Semiconductors N.V. Technology	Reduced	7,438	-576	$2,090,301	+32.5%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,623	+1,339	$2,034,844	+9.8%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	10,839	-1,714	$2,002,938	+23.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,868	-28	$1,929,798	+16.8%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,300	+3,973	$1,908,849	+24.2%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	3,384	-225	$1,906,173	−7.7%	0.43%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,197	-62	$1,885,157	+18.7%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	16,008	+1,450	$1,880,299	+66.5%	0.42%
NOW	ServiceNow, Inc. Technology	Added	18,489	+2,112	$1,835,587	+7.2%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	28,660	-255	$1,802,427	+6.0%	0.41%
ENTG	Entegris Inc Technology	Held	9,801	0	$1,762,807	+53.4%	0.40%
ABBV	AbbVie Inc. Healthcare	Held	6,979	0	$1,756,195	+15.7%	0.40%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	9,429	-712	$1,542,301	−11.9%	0.35%
BWXT	BWX Technologies, Inc. Industrials	Reduced	7,841	-20	$1,526,250	−5.1%	0.34%
UBER	Uber Technologies, Inc Technology	Reduced	17,146	-3,921	$1,237,255	−18.4%	0.28%
AMGN	Amgen Inc Healthcare	Reduced	3,378	-309	$1,223,241	−5.7%	0.28%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,003	+250	$1,155,130	+11.9%	0.26%
DELL	Dell Technologies Inc. Technology	Reduced	2,671	-1,051	$1,152,429	+88.6%	0.26%
ACM	Aecom Industrials	Reduced	13,367	-117	$933,016	−18.4%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.