Institutional
PRINCETON CAPITAL MANAGEMENT LLC
CIK 0001167026
$366.6M
Reported AUM
139
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $63.8M | 17.40% | −11,590 | −3.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $34.4M | 9.40% | −3,842 | −2.8% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $24.5M | 6.69% | +816 | +1.0% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $22.8M | 6.23% | +1,508 | +1.4% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $19.7M | 5.38% | +1,483 | +2.9% |
| 6 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $15.8M | 4.31% | +388 | +1.4% |
| 7 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $15.2M | 4.14% | +312 | +1.9% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $12.9M | 3.52% | +140 | +0.4% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $9.9M | 2.70% | −402 | −1.2% |
| 10 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $8.5M | 2.31% | +336 | +3.6% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $6.5M | 1.77% | +22 | +0.2% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.3M | 1.73% | +757 | +3.6% |
| 13 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $5.3M | 1.44% | +4,973 | +12.0% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $5.1M | 1.39% | +92 | +0.9% |
| 15 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $4.0M | 1.10% | +471 | +2.3% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.0M | 1.08% | +357 | +2.6% |
| 17 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $3.8M | 1.04% | +342 | +2.6% |
| 18 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $3.7M | 1.01% | −583 | −2.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.7M | 1.01% | +89 | +2.4% |
| 20 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $3.6M | 0.97% | +1,117 | +8.1% |
| 21 | OLED | UNIVERSAL DISPLAY CORP | $88.39 | 2.65% | -42.21% | -61.45% | $3.5M | 0.97% | −814 | −2.1% |
| 22 | ZS | ZSCALER INC | $131.24 | 0.35% | -56.84% | -44.56% | $3.5M | 0.95% | +640 | +2.6% |
| 23 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.4M | 0.93% | +54 | +1.1% |
| 24 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.3M | 0.91% | +295 | +3.4% |
| 25 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $2.7M | 0.74% | +1,334 | +10.9% |
| 26 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $2.6M | 0.70% | +13,079 | NEW |
| 27 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | 13.05% | 597.63% | $2.4M | 0.64% | +1,030 | +8.2% |
| 28 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $2.3M | 0.62% | −541 | −11.8% |
| 29 | EVR | EVERCORE INC | $339.43 | -2.12% | 39.71% | 181.09% | $2.1M | 0.58% | +467 | +7.0% |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.1M | 0.56% | −748 | −17.2% |
| 31 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.9M | 0.51% | +19,525 | +519.4% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.8M | 0.50% | −171 | −1.8% |
| 33 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.8M | 0.48% | −560 | −5.2% |
| 34 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.7M | 0.47% | +9,586 | +141.2% |
| 35 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $1.7M | 0.46% | −361 | −1.2% |
| 36 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.7M | 0.45% | +925 | +2.8% |
| 37 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.6M | 0.44% | −1,427 | −10.2% |
| 38 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.44% | +35 | +0.4% |
| 39 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $1.6M | 0.43% | — | HELD |
| 40 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $1.6M | 0.43% | −862 | −9.7% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.5M | 0.41% | +28 | +0.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.5M | 0.41% | −2,450 | −10.4% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.5M | 0.40% | +125 | +5.3% |
| 44 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.3M | 0.35% | +17 | +0.5% |
| 45 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.2M | 0.33% | −6 | −0.3% |
| 46 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | — | — | $1.1M | 0.31% | −17 | −0.2% |
| 47 | ACM | AECOM | $71.14 | -2.12% | — | — | $1.1M | 0.31% | −708 | −5.0% |
| 48 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.1M | 0.31% | +1 | +0.0% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $1.1M | 0.30% | −588 | −5.0% |
| 50 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $1.0M | 0.28% | +1 | +0.1% |
| 51 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $998K | 0.27% | −678 | −6.1% |
| 52 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $942K | 0.26% | −21 | −1.7% |
| 53 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | — | — | $792K | 0.22% | −800 | −2.1% |
| 54 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $756K | 0.21% | — | HELD |
| 55 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $682K | 0.19% | +1,360 | +6.4% |
| 56 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $661K | 0.18% | −54 | −0.4% |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $658K | 0.18% | −165 | −7.0% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $649K | 0.18% | +558 | +7.3% |
| 59 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $647K | 0.18% | −36 | −0.4% |
| 60 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $611K | 0.17% | −480 | −11.4% |
| 61 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $606K | 0.17% | +9,673 | NEW |
| 62 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $605K | 0.16% | −23 | −0.5% |
| 63 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $582K | 0.16% | +572 | +82.9% |
| 64 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $579K | 0.16% | +410 | +27.3% |
| 65 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $570K | 0.16% | +33 | +5.1% |
| 66 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $566K | 0.15% | −43 | −6.2% |
| 67 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $546K | 0.15% | +95 | +6.1% |
| 68 | AXTI | AXT INC | $89.04 | -15.99% | — | — | $535K | 0.15% | +9,390 | NEW |
| 69 | BY | BYLINE BANCORP INC | $33.94 | 0.47% | — | — | $520K | 0.14% | +1,287 | +8.5% |
| 70 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $494K | 0.13% | +245 | +9.2% |
| 71 | WTFC | WINTRUST FINL CORP | $153.11 | 0.14% | — | — | $482K | 0.13% | — | HELD |
| 72 | SAIL | SAILPOINT INC | $18.24 | -1.99% | — | — | $469K | 0.13% | +6,207 | +21.2% |
| 73 | DY | DYCOM INDS INC | $464.01 | -0.49% | — | — | $467K | 0.13% | — | HELD |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $458K | 0.12% | +10 | +1.1% |
| 75 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $453K | 0.12% | +135 | +2.9% |
| 76 | FBNC | FIRST BANCORP N C | $59.27 | -0.27% | — | — | $451K | 0.12% | −782 | −8.9% |
| 77 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $442K | 0.12% | +35 | +3.2% |
| 78 | BANR | BANNER CORP | $65.26 | 0.62% | — | — | $442K | 0.12% | — | HELD |
| 79 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $441K | 0.12% | −149 | −9.5% |
| 80 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $440K | 0.12% | +213 | +26.3% |
| 81 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $433K | 0.12% | +258 | +14.1% |
| 82 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $432K | 0.12% | — | HELD |
| 83 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $419K | 0.11% | +59 | +0.9% |
| 84 | IONQ | IONQ INC | $56.78 | -13.52% | — | — | $417K | 0.11% | +1,417 | +10.8% |
| 85 | TOWN | TOWNEBANK PORTSMOUTH VA | $34.43 | 0.85% | — | — | $402K | 0.11% | +11,944 | NEW |
| 86 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $401K | 0.11% | — | HELD |
| 87 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $400K | 0.11% | +4,370 | NEW |
| 88 | HWC | HANCOCK WHITNEY CORPORATION | $69.70 | 0.46% | — | — | $394K | 0.11% | — | HELD |
| 89 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $391K | 0.11% | −47 | −0.4% |
| 90 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $387K | 0.11% | +52 | +2.0% |
| 91 | SBFG | SB FINL GROUP INC | $22.22 | 0.54% | — | — | $387K | 0.11% | +4,000 | +27.8% |
| 92 | BMRC | BANK OF MARIN BANCORP | $26.00 | 0.85% | — | — | $386K | 0.11% | +5,000 | +49.7% |
| 93 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $382K | 0.10% | +131 | +3.3% |
| 94 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $379K | 0.10% | −39 | −1.6% |
| 95 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $376K | 0.10% | −11 | −1.3% |
| 96 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $367K | 0.10% | +33 | +2.2% |
| 97 | NIC | NICOLET BANKSHARES INC | $145.54 | 6.01% | — | — | $357K | 0.10% | +2,400 | NEW |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $356K | 0.10% | −1,759 | −24.2% |
| 99 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $355K | 0.10% | +12 | +0.7% |
| 100 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $350K | 0.10% | +709 | +32.2% |
| 101 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $350K | 0.10% | +12 | +0.7% |
| 102 | CRM | SALESFORCE INC | — | — | — | — | $349K | 0.10% | −2,123 | −53.1% |
| 103 | PEGA | PEGASYSTEMS INC | — | — | — | — | $340K | 0.09% | — | HELD |
| 104 | CCBG | CAPITAL CITY BANK | — | — | — | — | $334K | 0.09% | — | HELD |
| 105 | KO | COCA COLA CO | — | — | — | — | $330K | 0.09% | −28 | −0.6% |
| 106 | CMI | CUMMINS INC | — | — | — | — | $324K | 0.09% | +5 | +0.8% |
| 107 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $324K | 0.09% | −71 | −2.5% |
| 108 | LIN | LINDE PLC | — | — | — | — | $322K | 0.09% | +22 | +3.5% |
| 109 | UNTY | UNITY BANCORP INC | — | — | — | — | $317K | 0.09% | — | HELD |
| 110 | MDB | MONGODB INC | — | — | — | — | $315K | 0.09% | −111 | −8.0% |
| 111 | HON | HONEYWELL INTL INC | — | — | — | — | $295K | 0.08% | −26 | −2.0% |
| 112 | CB | CHUBB LTD SWITZ | — | — | — | — | $293K | 0.08% | — | HELD |
| 113 | PFE | PFIZER INC | — | — | — | — | $288K | 0.08% | +437 | +4.5% |
| 114 | IJH | ISHARES TR | — | — | — | — | $286K | 0.08% | — | HELD |
| 115 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $286K | 0.08% | — | HELD |
| 116 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $284K | 0.08% | +307 | +24.6% |
| 117 | BLK | BLACKROCK INC | — | — | — | — | $279K | 0.08% | +12 | +4.3% |
| 118 | OSBC | OLD SECOND BANCORP INC DEL | — | — | — | — | $278K | 0.08% | — | HELD |
| 119 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $274K | 0.07% | — | HELD |
| 120 | UNP | UNION PAC CORP | — | — | — | — | $267K | 0.07% | +32 | +3.0% |
| 121 | BPRN | PRINCETON BANCORP INC | — | — | — | — | $264K | 0.07% | — | HELD |
| 122 | DPRO | DRAGANFLY INC. | — | — | — | — | $258K | 0.07% | +5,905 | +12.6% |
| 123 | WMT | WALMART INC | — | — | — | — | $257K | 0.07% | +2,071 | NEW |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $256K | 0.07% | — | HELD |
| 125 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $248K | 0.07% | −2,723 | −35.6% |
| 126 | SF | STIFEL FINL CORP | — | — | — | — | $244K | 0.07% | +1,100 | +50.0% |
| 127 | T | AT&T INC | — | — | — | — | $235K | 0.06% | −840 | −9.4% |
| 128 | HTB | HOMETRUST BANCSHARES INC | — | — | — | — | $235K | 0.06% | −1,000 | −15.4% |
| 129 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $230K | 0.06% | — | HELD |
| 130 | IJR | ISHARES TR | — | — | — | — | $223K | 0.06% | +8 | +0.4% |
| 131 | AER | AERCAP HOLDINGS NV | — | — | — | — | $219K | 0.06% | — | HELD |
| 132 | NU | NU HLDGS LTD | — | — | — | — | $212K | 0.06% | — | HELD |
| 133 | FCCO | FIRST CMNTY CORP S C | — | — | — | — | $205K | 0.06% | +7,000 | NEW |
| 134 | HUBS | HUBSPOT INC | — | — | — | — | $204K | 0.06% | +137 | +19.6% |
| 135 | HBCP | HOMEBANCORP INC | — | — | — | — | $201K | 0.05% | +3,316 | NEW |
| 136 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $201K | 0.05% | +1,936 | NEW |
| 137 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $194K | 0.05% | — | HELD |
| 138 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | — | — | — | — | $192K | 0.05% | — | HELD |
| 139 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $175K | 0.05% | — | HELD |
| 140 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −23,018 | EXITED |
| 141 | GTLB | GITLAB INC | — | — | — | — | — | — | −19,793 | EXITED |
| 142 | XHC | HERITAGE COMM CORP | — | — | — | — | — | — | −42,041 | EXITED |
| 143 | IEFA | ISHARES TR | — | — | — | — | — | — | −4,397 | EXITED |
| 144 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −4,584 | EXITED |
| 145 | IWR | ISHARES TR | — | — | — | — | — | — | −3,677 | EXITED |
| 146 | MC | MOELIS & CO | — | — | — | — | — | — | −4,000 | EXITED |
| 147 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,560 | EXITED |
| 148 | PFBC | PREFERRED BK LOS ANGELES CA | — | — | — | — | — | — | −2,500 | EXITED |
| 149 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −3,140 | EXITED |
| 150 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −671 | EXITED |
| 151 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,480 | EXITED |
Source: SEC EDGAR · accession 0001167026-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.