Princeton Capital Management as of June 30, 2026
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.3 | $72M | 361k | 200.09 | |
| Apple (AAPL) | 8.6 | $38M | 132k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $31M | 86k | 357.37 | |
| Amazon (AMZN) | 5.8 | $26M | 108k | 238.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.7 | $25M | 33k | 763.14 | |
| Quanta Services (PWR) | 4.7 | $21M | 29k | 720.04 | |
| Eli Lilly & Co. (LLY) | 4.6 | $21M | 17k | 1199.40 | |
| Microsoft Corporation (MSFT) | 4.5 | $20M | 53k | 373.02 | |
| Broadcom (AVGO) | 2.8 | $13M | 33k | 377.75 | |
| Ge Vernova (GEV) | 2.6 | $12M | 9.8k | 1174.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.3M | 22k | 327.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.0M | 14k | 496.72 | |
| Corning Incorporated (GLW) | 1.6 | $7.0M | 27k | 255.43 | |
| Citigroup Com New (C) | 1.5 | $6.9M | 49k | 139.96 | |
| Coherent Corp (COHR) | 1.3 | $6.0M | 15k | 394.47 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.3M | 9.1k | 580.91 | |
| Ge Aerospace Com New (GE) | 1.2 | $5.2M | 14k | 373.72 | |
| Caterpillar (CAT) | 1.2 | $5.1M | 4.8k | 1064.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.7M | 13k | 353.33 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.2M | 22k | 189.73 | |
| Tesla Motors (TSLA) | 0.9 | $3.9M | 9.2k | 420.59 | |
| Zscaler Incorporated (ZS) | 0.8 | $3.7M | 26k | 141.15 | |
| Marvell Technology (MRVL) | 0.8 | $3.3M | 11k | 297.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.3M | 3.5k | 935.45 | |
| American Express Company (AXP) | 0.7 | $3.2M | 9.6k | 338.25 | |
| Universal Display Corporation (OLED) | 0.7 | $3.2M | 37k | 86.59 | |
| Boeing Company (BA) | 0.7 | $3.0M | 14k | 216.47 | |
| Astrazeneca Ord (AZN) | 0.7 | $2.9M | 16k | 188.26 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.8M | 5.5k | 513.58 | |
| Deere & Company (DE) | 0.6 | $2.6M | 4.1k | 634.33 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $2.4M | 14k | 167.87 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.1M | 7.4k | 281.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 25k | 82.64 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 11k | 184.79 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 34k | 56.98 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 3.4k | 563.30 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.9M | 2.2k | 858.06 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 16k | 117.46 | |
| Servicenow (NOW) | 0.4 | $1.8M | 19k | 99.28 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.8M | 29k | 62.89 | |
| Entegris (ENTG) | 0.4 | $1.8M | 9.8k | 179.86 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 7.0k | 251.64 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 9.4k | 163.57 | |
| Bwx Technologies (BWXT) | 0.3 | $1.5M | 7.8k | 194.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.1k | 686.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 1.9k | 748.89 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 17k | 72.16 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.4k | 362.10 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.2M | 2.0k | 576.70 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.2M | 2.7k | 431.48 | |
| AECOM Technology Corporation (ACM) | 0.2 | $933k | 13k | 69.80 | |
| Iron Mountain (IRM) | 0.2 | $884k | 7.0k | 126.31 | |
| Walt Disney Company (DIS) | 0.2 | $818k | 8.5k | 96.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $800k | 2.0k | 397.68 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $773k | 15k | 53.26 | |
| Evercore Class A (EVR) | 0.2 | $758k | 2.2k | 341.44 | |
| Visa Com Cl A (V) | 0.2 | $723k | 2.1k | 343.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $711k | 1.1k | 623.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $698k | 23k | 30.49 | |
| Dycom Industries (DY) | 0.2 | $696k | 1.4k | 505.59 | |
| Goldman Sachs (GS) | 0.2 | $682k | 674.00 | 1011.37 | |
| Axt (AXTI) | 0.2 | $671k | 9.3k | 72.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $650k | 8.2k | 79.03 | |
| Byline Ban (BY) | 0.1 | $643k | 17k | 37.66 | |
| Tc Energy Corp (TRP) | 0.1 | $632k | 9.5k | 66.29 | |
| Palo Alto Networks (PANW) | 0.1 | $625k | 1.8k | 341.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $622k | 13k | 49.82 | |
| Home Depot (HD) | 0.1 | $594k | 1.7k | 352.71 | |
| Microchip Technology (MCHP) | 0.1 | $594k | 6.5k | 91.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $585k | 4.6k | 126.57 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $583k | 6.7k | 86.65 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $568k | 2.1k | 276.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $558k | 3.5k | 160.72 | |
| Hancock Holding Company (HWC) | 0.1 | $538k | 7.2k | 74.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $531k | 2.2k | 237.98 | |
| Synopsys (SNPS) | 0.1 | $526k | 1.2k | 446.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 1.0k | 501.37 | |
| Banner Corp Com New (BANR) | 0.1 | $517k | 7.8k | 66.44 | |
| First Ban (FBNC) | 0.1 | $511k | 8.0k | 63.93 | |
| TJX Companies (TJX) | 0.1 | $511k | 3.4k | 151.50 | |
| McKesson Corporation (MCK) | 0.1 | $494k | 654.00 | 755.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 3.5k | 136.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $479k | 10k | 47.94 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 3.2k | 146.64 | |
| TowneBank (TOWN) | 0.1 | $469k | 13k | 36.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $468k | 1.6k | 295.01 | |
| Sb Financial (SBFG) | 0.1 | $465k | 18k | 25.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 1.8k | 253.97 | |
| Chevron Corporation (CVX) | 0.1 | $446k | 2.7k | 165.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | 4.8k | 92.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $445k | 5.2k | 86.14 | |
| Sailpoint (SAIL) | 0.1 | $436k | 30k | 14.64 | |
| Cummins (CMI) | 0.1 | $429k | 602.00 | 713.25 | |
| Verizon Communications (VZ) | 0.1 | $428k | 10k | 42.34 | |
| Bank of Marin Ban (BMRC) | 0.1 | $417k | 15k | 27.70 | |
| PNC Financial Services (PNC) | 0.1 | $414k | 1.7k | 246.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | 5.7k | 71.25 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $401k | 4.4k | 91.64 | |
| Nicolet Bankshares (NIC) | 0.1 | $397k | 2.4k | 165.39 | |
| Mongodb Cl A (MDB) | 0.1 | $385k | 1.1k | 335.90 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 1.4k | 270.31 | |
| Capital City Bank (CCBG) | 0.1 | $380k | 7.7k | 49.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $377k | 1.0k | 368.38 | |
| Draganfly (DPRO) | 0.1 | $366k | 68k | 5.42 | |
| EQT Corporation (EQT) | 0.1 | $362k | 6.8k | 53.17 | |
| Unity Ban (UNTY) | 0.1 | $359k | 6.1k | 58.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $349k | 3.7k | 94.93 | |
| Stifel Financial (SF) | 0.1 | $349k | 5.0k | 69.77 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 4.2k | 81.27 | |
| Merck & Co (MRK) | 0.1 | $345k | 2.7k | 128.51 | |
| Atlantic Union B (AUB) | 0.1 | $339k | 8.0k | 42.31 | |
| Nutrien (NTR) | 0.1 | $335k | 5.3k | 62.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $331k | 2.8k | 117.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | 4.2k | 77.11 | |
| First Community Corporation (FCCO) | 0.1 | $327k | 10k | 32.68 | |
| Linde SHS (LIN) | 0.1 | $326k | 628.00 | 518.96 | |
| Old Second Ban (OSBC) | 0.1 | $321k | 14k | 23.32 | |
| Capital One Financial (COF) | 0.1 | $312k | 1.6k | 200.62 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $311k | 17k | 18.41 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $309k | 2.0k | 154.52 | |
| Chubb (CB) | 0.1 | $307k | 900.00 | 340.74 | |
| D-wave Quantum (QBTS) | 0.1 | $301k | 13k | 23.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $298k | 465.00 | 641.10 | |
| Princeton Bancorp (BPRN) | 0.1 | $297k | 7.8k | 37.95 | |
| salesforce (CRM) | 0.1 | $288k | 1.8k | 156.69 | |
| Blackrock (BLK) | 0.1 | $279k | 290.00 | 961.56 | |
| Hometrust Bancshares (HTB) | 0.1 | $274k | 5.5k | 49.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $273k | 1.7k | 158.03 | |
| UnitedHealth (UNH) | 0.1 | $272k | 654.00 | 415.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266k | 1.8k | 148.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 971.00 | 272.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $241k | 12k | 19.32 | |
| Pegasystems (PEGA) | 0.1 | $240k | 8.0k | 29.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.1k | 113.27 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $233k | 1.6k | 145.78 | |
| Pfizer (PFE) | 0.1 | $232k | 9.6k | 24.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $229k | 537.00 | 426.12 | |
| Nextera Energy (NEE) | 0.0 | $221k | 2.5k | 87.77 | |
| South Plains Financial (SPFI) | 0.0 | $215k | 5.0k | 43.09 | |
| First Bank (FRBA) | 0.0 | $213k | 12k | 17.73 | |
| Home Ban (HBCP) | 0.0 | $206k | 3.0k | 68.52 | |
| Vicor Corporation (VICR) | 0.0 | $203k | 535.00 | 379.78 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $202k | 2.0k | 100.88 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $202k | 422.00 | 477.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $177k | 13k | 13.36 |
