Princeton Global Asset Management LLC

CIK

1767349

Location

PRINCETON, NJ

Portfolio Value

Small $547,270,878

Diversification

Diversified

Filing Date

Global Rank

#655 / 3,203 ▲ 2016

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

+1.8%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.3%

SPY

+65.3%

Annualised alpha

+1.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+1.1 pts

Top 5

29.8%

+2.0 pts

Top 10

43.8%

+1.3 pts

HHI

298

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$183,910,395	91
Financial Services	15.8%	$86,501,094	98
Industrials	12.6%	$69,218,440	77
Healthcare	6.8%	$36,960,679	56
Consumer Cyclical	6.4%	$34,895,273	43
Communication Services	6.1%	$33,263,859	36
Utilities	5.4%	$29,327,351	35
Basic Materials	4.6%	$25,366,236	30
Consumer Defensive	3.6%	$19,944,853	31
Energy	2.8%	$15,187,462	28
Unclassified	2.2%	$11,831,716	10
Real Estate	0.2%	$863,520	22

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
APH	Amphenol Corp /De/	+40,100	55,859	$9,849,058
TJX	Tjx Companies Inc /De/	+26,810	27,533	$4,171,249
BKNG	Booking Holdings Inc.	+19,014	19,808	$3,530,577
VST	Vistra Corp.	+7,654	8,858	$1,405,144
PLTR	Palantir Technologies Inc.	+5,536	17,537	$2,046,041
NEE	Nextera Energy Inc	+4,575	53,973	$4,737,210
ETR	Entergy Corp /De/	+2,878	115,709	$13,290,335
KLAC	Kla Corp	+2,667	3,007	$907,241
COP	Conocophillips	+2,167	3,006	$312,503
NVDA	Nvidia Corp	+2,154	62,315	$12,468,608
NDAQ	Nasdaq, Inc.	+1,640	43,146	$3,400,767
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+1,452	92,865	$9,293,000
GOOGL	Alphabet Inc.	+1,384	65,113	$23,269,432
TRV	Travelers Companies, Inc.	+1,305	1,583	$522,579
T	At&T Inc.	+1,295	7,827	$162,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,122	98,482	$47,032,048
CRM	Salesforce, Inc.	+1,040	1,558	$244,076
CRH	Crh Public Ltd Co	+1,020	117,582	$12,581,274
BAC	Bank Of America Corp /De/	+1,000	132,375	$7,542,727
SONY	Sony Group Corp	+996	208,339	$4,179,280
XEL	Xcel Energy Inc	+915	55,475	$4,454,642
GRMN	Garmin Ltd	+801	1,870	$444,199
AXP	American Express Co	+790	2,107	$712,692
TPR	Tapestry, Inc.	+687	54,300	$7,948,434
PSX	Phillips 66	+645	4,326	$731,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−14,028	2,805	$8,527
ORCL	Oracle Corp	−12,168	409	$59,938
LRCX	Lam Research Corp	−9,688	25,602	$11,094,114
AVGO	Broadcom Inc.	−8,909	107,614	$40,651,188
CRDO	Credo Technology Group Holding Ltd	−7,256	9,502	$2,584,068
RIVN	Rivian Automotive, Inc. / DE	−2,500	500	$8,675
ARCC	Ares Capital Corp	−2,320	1,695	$31,408
PHYS	Sprott Physical Gold Trust	−2,100	10,800	$325,836
DD	DuPont de Nemours, Inc.	−1,798	912	$123,703
IBIT	iShares Bitcoin Trust ETF	−1,750	4,388	$146,076
OC	Owens Corning	−1,631	63	$10,014
DLTH	Duluth Holdings Inc.	−1,400	500	$2,240
VZ	Verizon Communications Inc	−1,386	7,065	$299,132
GLW	Corning Inc /Ny	−1,338	6,071	$1,550,715
LOW	Lowes Companies Inc	−1,126	1,686	$371,746
BX	Blackstone Inc.	−1,064	116,857	$13,750,563
V	Visa Inc.	−967	33,827	$11,605,705
ABT	Abbott Laboratories	−942	8,320	$754,956
KVUE	Kenvue Inc.	−865	70	$1,337
TSCO	Tractor Supply Co /De/	−778	114	$3,603
XYL	Xylem Inc.	−776	979	$115,727
WFC	Wells Fargo & Company/Mn	−768	24,726	$2,043,356
MO	Altria Group, Inc.	−739	4,114	$296,002
MPLX	Mplx LP	−737	9,740	$548,654
NVO	Novo Nordisk A S	−734	1,573	$75,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	828	$157,005
HONA	Honeywell Aerospace Inc.	563	$124,310
KKR	KKR & Co. Inc.	379	$34,784
NMZ	Nuveen Municipal High Income Opportunity Fund	2,494	$26,361
SNDK	Sandisk Corp	10	$22,737
DVN	Devon Energy Corp/De	534	$22,064
ENB	Enbridge Inc	300	$16,263
PGC	Peapack Gladstone Financial Corp	300	$14,199
SPCX	Space Exploration Technologies Corp	79	$13,497
SSNC	SS&C Technologies Holdings Inc	73	$4,529
IONQ	IonQ, Inc.	75	$3,994
TLN	Talen Energy Corp	10	$3,842
QBTS	D-Wave Quantum Inc.	140	$3,358
IFF	International Flavors & Fragrances Inc	42	$3,327
ERIE	Erie Indemnity Co	13	$3,116
BRO	Brown & Brown, Inc.	48	$3,079
QUBT	Quantum Computing Inc.	300	$2,910
RGTI	Rigetti Computing, Inc.	150	$2,898
JBL	Jabil Inc	7	$2,698
STT	State Street Corp	13	$2,204
TECK	Teck Resources Ltd	36	$2,140
KDP	Keurig Dr Pepper Inc.	63	$2,061
XYZ	Block, Inc.	25	$1,900
EL	Estee Lauder Companies Inc	24	$1,894
NTAP	NetApp, Inc.	10	$1,547
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,016	$1,868,974
MTZ	Mastec Inc	200	$64,348
INGR	Ingredion Inc	500	$56,330
CTRA	Coterra Energy Inc.	792	$27,830
CHWY	Chewy, Inc.	1,000	$27,000
SWK	Stanley Black & Decker, Inc.	375	$26,647
CACI	Caci International Inc /De/	48	$26,105
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	2,060	$25,338
OWL	Blue Owl Capital Inc.	2,270	$20,725
TRC	Tejon Ranch Co	1,000	$18,840
PZZA	Papa Johns International Inc	575	$18,635
NLY	Annaly Capital Management Inc	758	$16,031
COR	Cencora, Inc.	51	$16,021
BAH	Booz Allen Hamilton Holding Corp	196	$15,293
MANH	Manhattan Associates Inc	100	$13,312
SGOL	abrdn Gold ETF Trust	250	$11,155
EXR	Extra Space Storage Inc.	83	$10,883
COIN	Coinbase Global, Inc.	50	$8,730
PALL	abrdn Palladium ETF Trust	60	$8,082
CPAY	Corpay, Inc.	27	$7,856
RAIL	FreightCar America, Inc.	947	$7,547
ABG	Asbury Automotive Group Inc	36	$7,034
TRMB	Trimble Inc.	100	$6,523
SEE	SEALED AIR CORP/DE	155	$6,517
BBN	BlackRock Taxable Municipal Bond Trust	400	$6,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

557 tracked positions · $547,270,878 total · 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 557 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	98,482	+1,122	$47,032,048	+42.9%	8.59%
AVGO	Broadcom Inc. Technology	Reduced	107,614	-8,909	$40,651,188	+12.7%	7.43%
MSFT	Microsoft Corp Technology	Added	71,980	+606	$26,849,979	+1.6%	4.91%
PWR	Quanta Services, Inc. Industrials	Reduced	35,293	-488	$25,412,371	+29.4%	4.64%
GOOGL	Alphabet Inc. Communication Services	Added	65,113	+1,384	$23,269,432	+27.0%	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,373	-52	$21,071,214	+11.2%	3.85%
AAPL	Apple Inc. Technology	Reduced	54,021	-337	$15,631,516	+13.3%	2.86%
BX	Blackstone Inc. Financial Services	Reduced	116,857	-1,064	$13,750,563	+1.4%	2.51%
ETR	Entergy Corp /De/ Utilities	Added	115,709	+2,878	$13,290,335	+4.8%	2.43%
CRH	Crh Public Ltd Co Basic Materials	Added	117,582	+1,020	$12,581,274	+2.7%	2.30%
NVDA	Nvidia Corp Technology	Added	62,315	+2,154	$12,468,608	+18.8%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,432	-155	$11,725,138	+3.7%	2.14%
V	Visa Inc. Financial Services	Reduced	33,827	-967	$11,605,705	+10.4%	2.12%
LRCX	Lam Research Corp Technology	Reduced	25,602	-9,688	$11,094,114	+47.1%	2.03%
JNJ	Johnson & Johnson Healthcare	Added	41,882	+372	$10,636,771	+4.8%	1.94%
APH	Amphenol Corp /De/ Technology	Added	55,859	+40,100	$9,849,058	+394.6%	1.80%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	92,865	+1,452	$9,293,000	+12.1%	1.70%
ETN	Eaton Corp plc Industrials	Reduced	20,808	-59	$8,866,704	+18.8%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,081	-65	$8,837,885	+14.2%	1.61%
GLD	Spdr Gold Trust	Reduced	22,867	-463	$8,423,745	−16.1%	1.54%
TPR	Tapestry, Inc. Consumer Cyclical	Added	54,300	+687	$7,948,434	+5.1%	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	132,375	+1,000	$7,542,727	+17.8%	1.38%
LIN	Linde PLC Basic Materials	Added	14,441	+128	$7,494,012	+5.6%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	5,815	-60	$6,974,686	+29.1%	1.27%
CB	Chubb Ltd Financial Services	Added	19,625	+93	$6,687,022	+5.0%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	26,493	-302	$6,666,698	+14.4%	1.22%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	13,233	-30	$6,573,228	+11.0%	1.20%
CSL	Carlisle Companies Inc Industrials	Added	17,048	+296	$6,184,162	+10.7%	1.13%
VRT	Vertiv Holdings Co Industrials	Reduced	18,084	-175	$6,054,884	+32.3%	1.11%
WSO	Watsco Inc Industrials	Added	14,419	+98	$6,008,829	+15.3%	1.10%
RTX	RTX Corp Industrials	Added	31,492	+390	$5,974,977	−0.4%	1.09%
MPC	Marathon Petroleum Corp Energy	Reduced	21,399	-114	$5,471,082	+4.2%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	9,084	-653	$5,116,926	−8.1%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	58,963	-129	$4,791,923	+6.6%	0.88%
NEE	Nextera Energy Inc Utilities	Added	53,973	+4,575	$4,737,210	+3.3%	0.87%
PKG	Packaging Corp Of America Consumer Cyclical	Added	18,928	+215	$4,510,163	+13.6%	0.82%
XEL	Xcel Energy Inc Utilities	Added	55,475	+915	$4,454,642	+2.8%	0.81%
VMC	Vulcan Materials CO Basic Materials	Reduced	15,024	-183	$4,432,230	+7.0%	0.81%
SONY	Sony Group Corp Technology	Added	208,339	+996	$4,179,280	−2.6%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,533	+26,810	$4,171,249	+3512.6%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,108	+4	$3,917,569	+7.3%	0.72%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	22,354	-14	$3,749,436	−20.2%	0.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	19,808	+19,014	$3,530,577	+5.6%	0.65%
EOG	Eog Resources Inc Energy	Added	27,063	+396	$3,510,882	−8.9%	0.64%
NDAQ	Nasdaq, Inc. Financial Services	Added	43,146	+1,640	$3,400,767	−3.5%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,041	-442	$3,028,715	−5.0%	0.55%
TTE	TotalEnergies SE Energy	Reduced	38,727	-479	$3,011,411	−15.6%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,111	-531	$2,949,077	−1.1%	0.54%
RSG	Republic Services, Inc. Industrials	Added	13,195	+138	$2,811,590	−1.7%	0.51%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	9,502	-7,256	$2,584,068	+64.3%	0.47%

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.