Q1 2026 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001167026-26-000004
$366.6M
Reported value
139
Positions
2026-03-31
Period end
The Brief · PRINCETON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
PRINCETON CAPITAL MANAGEMENT LLC established a new position in AZN valued at $2.56M. The fund significantly increased its stake in WMT2 by 519.42%. Other activity included accumulating shares of COHR by 8.07% and trimming positions in NVDA by 3.07% and AAPL by 2.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.8M | 17.4% | 365,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.4M | 9.40% | 135,724 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 6.69% | 85,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 6.23% | 109,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 5.38% | 53,249 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.8M | 4.31% | 28,792 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 4.14% | 16,519 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.9M | 3.52% | 33,093 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 2.70% | 31,961 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 2.31% | 9,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 1.77% | 14,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.73% | 21,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 1.44% | 46,441 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 1.39% | 10,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 1.10% | 20,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.08% | 13,841 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 1.04% | 13,391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 1.01% | 27,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.01% | 3,722 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 0.97% | 14,955 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.97% | 38,671 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.95% | 24,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.93% | 4,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.91% | 8,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.74% | 13,583 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.6M | 0.70% | 13,079 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.4M | 0.64% | 13,579 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.62% | 4,055 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.58% | 7,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.56% | 3,609 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.51% | 23,284 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.50% | 9,074 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.8M | 0.48% | 10,141 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.47% | 16,377 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.46% | 28,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.45% | 33,896 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.44% | 12,553 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.44% | 7,861 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.43% | 2,259 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.43% | 8,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.41% | 6,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.41% | 21,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.40% | 2,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.35% | 3,687 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.33% | 1,874 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.31% | 9,801 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.31% | 13,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.31% | 14,558 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.30% | 11,240 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.28% | 1,753 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $998,400 | 0.27% | 10,359 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $941,952 | 0.26% | 1,219 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $792,145 | 0.22% | 37,155 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $755,938 | 0.21% | 7,401 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $681,563 | 0.19% | 22,479 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $661,071 | 0.18% | 14,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $658,350 | 0.18% | 2,178 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $649,433 | 0.18% | 8,193 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $646,900 | 0.18% | 8,224 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $610,914 | 0.17% | 3,722 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $605,530 | 0.17% | 9,673 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $604,677 | 0.16% | 4,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $581,769 | 0.16% | 1,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $578,644 | 0.16% | 1,913 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $570,197 | 0.16% | 674 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $565,950 | 0.15% | 654 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $545,897 | 0.15% | 1,660 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $535,042 | 0.15% | 9,390 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $520,495 | 0.14% | 16,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,441 | 0.13% | 2,914 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $482,400 | 0.13% | 3,472 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $469,411 | 0.13% | 35,454 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $466,555 | 0.13% | 1,377 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $458,113 | 0.12% | 932 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $453,045 | 0.12% | 4,821 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $450,800 | 0.12% | 8,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $442,075 | 0.12% | 1,115 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $441,811 | 0.12% | 7,281 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $440,700 | 0.12% | 1,418 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $439,756 | 0.12% | 1,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $432,687 | 0.12% | 2,091 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $432,140 | 0.12% | 1,587 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $418,869 | 0.11% | 6,582 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $417,487 | 0.11% | 14,481 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $402,154 | 0.11% | 11,944 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $401,447 | 0.11% | 5,320 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $400,467 | 0.11% | 4,370 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $394,258 | 0.11% | 6,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $391,130 | 0.11% | 10,643 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $387,459 | 0.11% | 2,682 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $386,568 | 0.11% | 18,408 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $385,962 | 0.11% | 15,059 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $381,836 | 0.10% | 4,093 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $379,144 | 0.10% | 2,374 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $375,714 | 0.10% | 860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,120 | 0.10% | 1,502 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $356,688 | 0.10% | 2,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $356,425 | 0.10% | 5,517 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $355,136 | 0.10% | 1,718 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $349,905 | 0.10% | 2,909 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $349,785 | 0.10% | 1,681 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $349,464 | 0.10% | 1,872 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $340,480 | 0.09% | 8,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK | $333,903 | 0.09% | 7,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $329,525 | 0.09% | 4,333 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $323,905 | 0.09% | 602 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $323,602 | 0.09% | 2,824 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $322,256 | 0.09% | 650 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $316,837 | 0.09% | 6,113 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $314,529 | 0.09% | 1,285 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $295,447 | 0.08% | 1,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $293,337 | 0.08% | 900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $288,007 | 0.08% | 10,257 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $286,327 | 0.08% | 4,240 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $285,920 | 0.08% | 8,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $284,044 | 0.08% | 1,557 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $278,896 | 0.08% | 290 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $277,603 | 0.08% | 13,770 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $274,160 | 0.07% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $267,125 | 0.07% | 1,101 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $263,845 | 0.07% | 7,813 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $258,069 | 0.07% | 52,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $257,402 | 0.07% | 2,071 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,213 | 0.07% | 1,730 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247,597 | 0.07% | 4,932 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $243,936 | 0.07% | 3,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $235,497 | 0.06% | 8,123 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $234,575 | 0.06% | 5,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229,899 | 0.06% | 1,434 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $223,378 | 0.06% | 1,797 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $219,488 | 0.06% | 1,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $211,771 | 0.06% | 14,737 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $204,610 | 0.06% | 7,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $204,312 | 0.06% | 837 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $200,883 | 0.05% | 3,316 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $200,879 | 0.05% | 1,936 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $193,578 | 0.05% | 13,415 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $192,000 | 0.05% | 12,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $174,784 | 0.05% | 12,449 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.