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PRINCETON CAPITAL MANAGEMENT LLC

Q3 2026 13F filing

Updated 9 days ago

144 disclosed positions worth $466.6M

Portfolio value
$466.6M
Total holdings
144
New positions
6
Closed positions
7
Increased
37
Decreased
62
Turnover
9.0%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-0.5%
Value
$82.1M
Shares
359.7K
% Port
17.60%
A

APPLE INC

+0.1%
Value
$44M
Shares
132.2K
% Port
9.43%
C

CROWDSTRIKE HLDGS INC

+300.0%
Value
$35.1M
Shares
132.6K
% Port
7.52%
G

ALPHABET INC

+0.2%
Value
$29.5M
Shares
85.8K
% Port
6.33%
M

MICROSOFT CORP

+0.1%
Value
$27.3M
Shares
53.3K
% Port
5.86%
A

AMAZON COM INC

+0.2%
Value
$27.1M
Shares
108.6K
% Port
5.80%
L
7.LLY

ELI LILLY & CO

+0.8%
Value
$20M
Shares
17.3K
% Port
4.29%
P
8.PWR

QUANTA SVCS INC

+1.4%
Value
$18.9M
Shares
29.3K
% Port
4.04%
A

BROADCOM INC

+2.0%
Value
$11.9M
Shares
33.9K
% Port
2.55%
G
10.GEV

GE VERNOVA INC

+4.7%
Value
$9.8M
Shares
10.3K
% Port
2.10%
J

JPMORGAN CHASE & CO

+0.6%
Value
$7.4M
Shares
22.3K
% Port
1.58%
V
12.VRTX

VERTEX PHARMACEUTICALS INC

-0.8%
Value
$7.3M
Shares
14.0K
% Port
1.56%
C
13.C-PR

CITIGROUP INC

+2.8%
Value
$6.5M
Shares
50.3K
% Port
1.40%
A
14.AMD

ADVANCED MICRO DEVICES INC

+0.1%
Value
$5.5M
Shares
9.1K
% Port
1.19%
N
15.NOW

SERVICENOW INC

+103.5%
Value
$5M
Shares
37.6K
% Port
1.08%
G

ALPHABET INC

Unchanged
Value
$4.5M
Shares
13.3K
% Port
0.97%
C
17.COHR

COHERENT CORP

+3.2%
Value
$4.5M
Shares
15.6K
% Port
0.96%
G
18.GE

GE AEROSPACE

+1.9%
Value
$4.5M
Shares
14.3K
% Port
0.96%
R
19.RTX

RTX CORPORATION

+4.8%
Value
$4.3M
Shares
23.3K
% Port
0.93%
G
20.GLW

CORNING INC

Unchanged
Value
$4.2M
Shares
27.3K
% Port
0.90%
C
21.CAT

CATERPILLAR INC

Unchanged
Value
$3.9M
Shares
4.8K
% Port
0.83%
C
22.CIEN

CIENA CORP

Value
$3.6M
Shares
10.4K
% Port
0.78%
Z
23.ZS

ZSCALER INC

-30.6%
Value
$3.6M
Shares
18.0K
% Port
0.77%
T
24.TSLA

TESLA INC

+7.0%
Value
$3.5M
Shares
9.8K
% Port
0.75%
B

BOEING CO

+24.4%
Value
$3.2M
Shares
17.0K
% Port
0.68%
C
26.COST

COSTCO WHOLESALE CORPORATION

-4.3%
Value
$3.1M
Shares
3.4K
% Port
0.66%
M
27.MRVL

MARVELL TECHNOLOGY INC

+0.6%
Value
$3M
Shares
11.3K
% Port
0.64%
M
28.MA

MASTERCARD INCORPORATED

-1.7%
Value
$3M
Shares
5.4K
% Port
0.64%
A
29.AXP

AMERICAN EXPRESS CO

+0.7%
Value
$2.9M
Shares
9.6K
% Port
0.63%
A
30.AZN

ASTRAZENECA PLC

+12.8%
Value
$2.9M
Shares
17.6K
% Port
0.61%
D
31.DE

DEERE & CO

-0.0%
Value
$2.7M
Shares
4.1K
% Port
0.58%
O
32.OLED

UNIVERSAL DISPLAY CORP

-6.2%
Value
$2.7M
Shares
34.7K
% Port
0.57%
M
33.META

META PLATFORMS INC

-10.5%
Value
$2.2M
Shares
3.0K
% Port
0.47%
L
34.LITE

LUMENTUM HLDGS INC

-0.7%
Value
$2.1M
Shares
2.2K
% Port
0.45%
W

WELLS FARGO & CO

+1.4%
Value
$2M
Shares
25.0K
% Port
0.43%
F
36.FCX

FREEPORT MCMORAN INC

-4.5%
Value
$1.9M
Shares
27.4K
% Port
0.41%
L
37.LEU

CENTRUS ENERGY CORP

-3.3%
Value
$1.9M
Shares
13.7K
% Port
0.41%
B

BANK OF AMER CORP

-0.5%
Value
$1.8M
Shares
33.7K
% Port
0.39%
A
39.ABBV

ABBVIE INC

-0.1%
Value
$1.8M
Shares
7.0K
% Port
0.39%
C
40.CSCO

CISCO SYS INC

-2.0%
Value
$1.7M
Shares
15.7K
% Port
0.36%
N
41.NXPI

NXP SEMICONDUCTORS N V

-9.8%
Value
$1.6M
Shares
6.7K
% Port
0.34%
Q
42.QCOM

QUALCOMM INC

-20.6%
Value
$1.6M
Shares
8.6K
% Port
0.34%
R

REVOLUTION MEDICINES INC

Value
$1.5M
Shares
7.3K
% Port
0.32%
E
44.ETHA

ISHARES TR

Unchanged
Value
$1.4M
Shares
1.9K
% Port
0.31%
E
45.ENTG

ENTEGRIS INC

-5.1%
Value
$1.4M
Shares
9.3K
% Port
0.31%
A
46.AMT

AMERICAN TOWER CORP

-9.7%
Value
$1.4M
Shares
8.5K
% Port
0.30%
D
47.DELL

DELL TECHNOLOGIES INC

-3.1%
Value
$1.4M
Shares
2.6K
% Port
0.30%
A
48.AMGN

AMGEN INC

-3.4%
Value
$1.4M
Shares
3.3K
% Port
0.29%
B
49.BWXT

BWX TECHNOLOGIES INC

-4.5%
Value
$1M
Shares
7.5K
% Port
0.22%
V
50.VGES

VANGUARD INDEX FDS

-33.2%
Value
$997K
Shares
1.4K
% Port
0.21%