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Princeton Global Asset Management LLC

Q3 2026 13F filing

Updated 15 days ago

829 disclosed positions worth $692.5M

Portfolio value
$692.5M
Total holdings
829
New positions
31
Closed positions
33
Increased
142
Decreased
143
Turnover
7.7%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+0.5%
Value
$45.2M
Shares
99.0K
% Port
6.52%
M

MICROSOFT CORP COM

-0.5%
Value
$36.7M
Shares
71.6K
% Port
5.30%
A

BROADCOM INC COM

-10.7%
Value
$33.7M
Shares
96.1K
% Port
4.87%
G

ALPHABET INC CAP STK CL A

+2.4%
Value
$22.9M
Shares
66.7K
% Port
3.31%
P
5.PWR

QUANTA SVCS INC COM

-0.3%
Value
$22.6M
Shares
35.2K
% Port
3.26%
J

JPMORGAN CHASE & CO COM

+0.1%
Value
$21.3M
Shares
64.4K
% Port
3.08%
A

APPLE INC COM

-2.2%
Value
$17.6M
Shares
52.9K
% Port
2.54%
N

NVIDIA CORPORATION COM

+2.4%
Value
$14.6M
Shares
63.8K
% Port
2.10%
B
9.BX

BLACKSTONE INC COM

-3.2%
Value
$12.7M
Shares
113.1K
% Port
1.83%
V
10.V

VISA INC COM CL A

-0.3%
Value
$12.1M
Shares
33.7K
% Port
1.75%
E
11.ETR

ENTERGY CORP NEW COM

+1.8%
Value
$11.7M
Shares
117.8K
% Port
1.69%
G

ALPHABET INC CAP STK CL C

-1.7%
Value
$11.6M
Shares
34.1K
% Port
1.68%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.8%
Value
$11.6M
Shares
23.2K
% Port
1.67%
J
14.JNJ

JOHNSON & JOHNSON COM

-0.6%
Value
$11M
Shares
41.6K
% Port
1.59%
R
15.RH

CRH PLC ORD

+0.3%
Value
$9.8M
Shares
118.0K
% Port
1.41%
A
16.APH

AMPHENOL CORP CL A

+105.8%
Value
$9.7M
Shares
115.0K
% Port
1.40%
E
17.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

-8.5%
Value
$9.6M
Shares
127.8K
% Port
1.39%
C
18.CCEP

COCA-COLA EUROPACIFIC PARTNERS SHS

+1.5%
Value
$9.6M
Shares
94.3K
% Port
1.39%
A
19.AMZN

AMAZON COM INC COM

-0.2%
Value
$9.2M
Shares
37.0K
% Port
1.33%
E
20.ETN

EATON CORP PLC SHS

+0.8%
Value
$9M
Shares
21.0K
% Port
1.30%
G
21.GLD

SPDR GOLD SHARES

-1.0%
Value
$8.6M
Shares
22.6K
% Port
1.25%
M
22.MPC

MARATHON PETE CORP COM

+0.8%
Value
$8.5M
Shares
21.6K
% Port
1.23%
L
23.LRCX

LAM RESEARCH CORP COM NEW

-0.3%
Value
$8.4M
Shares
25.5K
% Port
1.21%
B

BANK OF AMER CORP COM

+0.5%
Value
$7.2M
Shares
133.1K
% Port
1.05%
A
25.ABBV

ABBVIE INC COM

+0.9%
Value
$7M
Shares
26.7K
% Port
1.01%
V
26.VRTX

VERTEX PHARMACEUTICALS INC COM

+0.4%
Value
$6.9M
Shares
13.3K
% Port
1.00%
L
27.LIN

LINDE PLC SHS

+0.6%
Value
$6.9M
Shares
14.5K
% Port
1.00%
M
28.META

META PLATFORMS INC CL A

-1.6%
Value
$6.5M
Shares
8.9K
% Port
0.94%
L
29.LLY

ELI LILLY & CO COM

-4.9%
Value
$6.4M
Shares
5.5K
% Port
0.92%
C
30.CB

CHUBB LIMITED COM

-0.1%
Value
$6.4M
Shares
19.6K
% Port
0.92%
T
31.TPR

TAPESTRY INC COM

+1.0%
Value
$6.3M
Shares
54.8K
% Port
0.91%
R
32.RTX

RTX CORPORATION COM

+1.4%
Value
$5.9M
Shares
31.9K
% Port
0.86%
C
33.CSL

CARLISLE COS INC COM

+1.0%
Value
$5.5M
Shares
17.2K
% Port
0.80%
V
34.VGES

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+1.2%
Value
$5.2M
Shares
54.8K
% Port
0.75%
K
35.KO

COCA COLA CO COM

+0.9%
Value
$5.1M
Shares
59.5K
% Port
0.74%
A

ASML HLDG NV N Y REGISTRY SHS

+8448.5%
Value
$5.1M
Shares
2.8K
% Port
0.74%
E
37.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

+1.7%
Value
$5.1M
Shares
62.7K
% Port
0.73%
E
38.ETHA

ISHARES CORE MSCI EAFE ETF

+1.6%
Value
$4.9M
Shares
50.9K
% Port
0.71%
S

SONY GROUP CORP SPONSORED ADR

-1.4%
Value
$4.8M
Shares
205.4K
% Port
0.70%
P
40.PKG

PACKAGING CORP AMER COM

+1.3%
Value
$4.4M
Shares
19.2K
% Port
0.63%
J

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+0.9%
Value
$4.3M
Shares
70.7K
% Port
0.63%
W

WATSCO INC COM

-1.1%
Value
$4.3M
Shares
14.3K
% Port
0.62%
V
43.VRT

VERTIV HOLDINGS CO COM CL A

-1.3%
Value
$4.3M
Shares
17.8K
% Port
0.62%
S

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+0.0%
Value
$4.3M
Shares
79.1K
% Port
0.61%
T
45.TMO

THERMO FISHER SCIENTIFIC INC COM

+0.3%
Value
$4.1M
Shares
6.1K
% Port
0.59%
J

JPMORGAN EQUITY PREMIUM INCOME ETF

+0.6%
Value
$4.1M
Shares
72.5K
% Port
0.59%
N
47.NDAQ

NASDAQ INC COM

+1.4%
Value
$4M
Shares
43.7K
% Port
0.58%
X

XCEL ENERGY INC COM

+0.9%
Value
$3.9M
Shares
56.0K
% Port
0.57%
N

NEXTERA ENERGY INC COM

-5.7%
Value
$3.9M
Shares
50.9K
% Port
0.56%
E
50.ETHA

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+6.9%
Value
$3.8M
Shares
74.6K
% Port
0.55%