2026 Q1 Portfolio Activity
In 2026 Q1, PRINCETON CAPITAL MANAGEMENT LLC maintained a portfolio of 151 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.70% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO, increasing the position by 519.4%. Conversely, PRINCETON CAPITAL MANAGEMENT LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
NVDA (17.4%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
PRINCETON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.40% | 18.16% |
#1
Prev: #1
|
6.5 |
—
|
-11,590 | -3.1% |
P
S
|
365,753 | $63,787,281 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 9.40% | 9.79% |
#2
Prev: #2
|
5.8 |
—
|
-3,842 | -2.8% |
P
S
|
135,724 | $34,445,512 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.69% | 6.82% |
#3
Prev: #3
|
4.2 |
—
|
816 | 1.0% |
P
S
|
85,331 | $24,537,846 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.23% | 6.44% |
#4
1
Prev: #5
|
3.5 |
—
|
1,508 | 1.4% |
P
S
|
109,610 | $22,828,475 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 6.46% |
#5
1
Prev: #4
|
3.2 |
—
|
1,483 | 2.9% |
P
S
|
53,249 | $19,711,230 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.31% | 3.09% |
#6
2
Prev: #8
|
2.2 |
—
|
388 | 1.4% |
P
S
|
28,792 | $15,807,458 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.14% | 4.49% |
#7
1
Prev: #6
|
2.2 |
—
|
312 | 1.9% |
P
S
|
16,519 | $15,193,241 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.52% | 3.99% |
#8
1
Prev: #7
|
1.9 |
—
|
140 | 0.4% |
P
S
|
33,093 | $12,919,871 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 2.89% |
#9
Prev: #9
|
1.6 |
—
|
-402 | -1.2% |
P
S
|
31,961 | $9,892,211 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.31% | 1.58% |
#10
2
Prev: #12
|
1.4 |
—
|
336 | 3.6% |
P
S
|
9,700 | $8,467,463 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.77% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
22 | 0.2% |
P
S
|
14,531 | $6,488,549 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.73% |
#12
2
Prev: #10
|
1.2 |
—
|
757 | 3.6% |
P
S
|
21,518 | $6,329,844 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.44% | 1.25% |
#13
2
Prev: #15
|
2.6 |
—
|
4,973 | 12.0% |
P
S
|
46,441 | $5,266,882 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.48% |
#14
1
Prev: #13
|
1.1 |
—
|
92 | 0.9% |
P
S
|
10,174 | $5,083,638 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 0.97% |
#15
5
Prev: #20
|
0.9 |
—
|
471 | 2.3% |
P
S
|
20,965 | $4,044,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.09% |
#16
1
Prev: #17
|
0.9 |
—
|
357 | 2.6% |
P
S
|
13,841 | $3,970,429 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.04% | 1.04% |
#17
1
Prev: #18
|
0.9 |
—
|
342 | 2.6% |
P
S
|
13,391 | $3,799,837 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 1.01% | 0.63% |
#18
9
Prev: #27
|
0.9 |
—
|
-583 | -2.1% |
P
S
|
27,304 | $3,712,525 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.81% |
#19
2
Prev: #21
|
0.9 |
—
|
89 | 2.4% |
P
S
|
3,722 | $3,708,601 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COHR
COHERENT CORP
|
Technology | 0.97% | 0.66% |
#20
6
Prev: #26
|
2.4 |
—
|
1,117 | 8.1% |
P
S
|
14,955 | $3,562,467 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.97% | 1.19% |
#21
5
Prev: #16
|
0.9 |
—
|
-814 | -2.1% |
P
S
|
38,671 | $3,544,506 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZS
ZSCALER INC
|
Technology | 0.95% | 1.40% |
#22
8
Prev: #14
|
0.9 |
—
|
640 | 2.6% |
P
S
|
24,795 | $3,478,560 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.70% |
#23
1
Prev: #24
|
0.9 |
—
|
54 | 1.1% |
P
S
|
4,801 | $3,401,316 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.00% |
#24
5
Prev: #19
|
0.9 |
—
|
295 | 3.4% |
P
S
|
8,928 | $3,318,866 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.74% | 0.69% |
#25
Prev: #25
|
2.3 |
—
|
1,334 | 10.9% |
P
S
|
13,583 | $2,703,424 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
13,079 | — |
NEW
|
13,079 | $2,556,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.64% | 0.79% |
#27
5
Prev: #22
|
2.3 |
—
|
1,030 | 8.2% |
P
S
|
13,579 | $2,357,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.62% | 0.55% |
#28
2
Prev: #30
|
0.7 |
—
|
-541 | -11.8% |
P
S
|
4,055 | $2,284,182 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.58% | 0.59% |
#29
Prev: #29
|
2.2 |
—
|
467 | 7.0% |
P
S
|
7,150 | $2,134,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.74% |
#30
7
Prev: #23
|
0.7 |
—
|
-748 | -17.2% |
P
S
|
3,609 | $2,064,863 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.09% |
#31
62
Prev: #93
|
3.2 |
—
|
19,525 | 519.4% |
P
S
|
23,284 | $1,853,617 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
-171 | -1.8% |
P
S
|
9,074 | $1,845,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.48% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
-560 | -5.2% |
P
S
|
10,141 | $1,750,134 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.27% |
#34
14
Prev: #48
|
3.2 |
—
|
9,586 | 141.2% |
P
S
|
16,377 | $1,712,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.46% | 0.38% |
#35
3
Prev: #38
|
0.7 |
—
|
-361 | -1.2% |
P
S
|
28,915 | $1,699,648 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
925 | 2.8% |
P
S
|
33,896 | $1,652,423 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.62% |
#37
9
Prev: #28
|
0.7 |
—
|
-1,427 | -10.2% |
P
S
|
12,553 | $1,616,575 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.44% | 0.35% |
#38
3
Prev: #41
|
0.7 |
—
|
35 | 0.4% |
P
S
|
7,861 | $1,607,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.43% | 0.21% |
#39
12
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,259 | $1,587,535 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.43% | 0.50% |
#40
7
Prev: #33
|
0.7 |
—
|
-862 | -9.7% |
P
S
|
8,014 | $1,577,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.41% |
#41
4
Prev: #37
|
0.7 |
—
|
28 | 0.4% |
P
S
|
6,979 | $1,517,863 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | 0.50% |
#42
8
Prev: #34
|
0.7 |
—
|
-2,450 | -10.4% |
P
S
|
21,067 | $1,515,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#43
4
Prev: #39
|
2.2 |
—
|
125 | 5.3% |
P
S
|
2,467 | $1,474,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,687 | $1,297,371 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,874 | $1,224,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.31% | 0.21% |
#46
6
Prev: #52
|
0.6 |
—
|
-17 | -0.2% |
P
S
|
9,801 | $1,149,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACM
AECOM
|
Industrials | 0.31% | 0.35% |
#47
7
Prev: #40
|
0.6 |
—
|
-708 | -5.0% |
P
S
|
13,484 | $1,143,713 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
14,558 | $1,129,550 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.30% | 0.26% |
#49
Prev: #49
|
0.6 |
—
|
-588 | -5.0% |
P
S
|
11,240 | $1,113,357 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.28% | 0.28% |
#50
4
Prev: #46
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,753 | $1,031,956 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 151 holdings