2026 Q2 Portfolio Activity
In 2026 Q2, PRINCETON CAPITAL MANAGEMENT LLC maintained a portfolio of 148 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.09% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 399.6%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 46.0%.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
NVDA (16.3%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
PRINCETON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 16.31% | 17.40% |
#1
Prev: #1
|
6.5 |
—
|
-4,421 | -1.2% |
P
S
|
361,332 | $72,298,820 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 8.62% | 9.40% |
#2
Prev: #2
|
5.4 |
—
|
-3,664 | -2.7% |
P
S
|
132,060 | $38,212,740 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.90% | 6.69% |
#3
Prev: #3
|
4.3 |
—
|
321 | 0.4% |
P
S
|
85,652 | $30,609,343 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.83% | 6.23% |
#4
Prev: #4
|
3.3 |
—
|
-1,227 | -1.1% |
P
S
|
108,383 | $25,832,004 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.71% | 3.52% |
#5
3
Prev: #8
|
3.3 |
—
|
56 | 0.2% |
P
S
|
33,149 | $25,297,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.70% | 4.31% |
#6
Prev: #6
|
2.4 |
—
|
152 | 0.5% |
P
S
|
28,944 | $20,840,943 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.65% | 4.14% |
#7
Prev: #7
|
2.4 |
—
|
653 | 4.0% |
P
S
|
17,172 | $20,596,154 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.38% |
#8
3
Prev: #5
|
2.3 |
—
|
-29 | -0.1% |
P
S
|
53,220 | $19,852,164 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.83% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
1,235 | 3.9% |
P
S
|
33,196 | $12,539,772 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.61% | 2.31% |
#10
Prev: #10
|
1.5 |
—
|
149 | 1.5% |
P
S
|
9,849 | $11,571,660 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.73% |
#11
1
Prev: #12
|
1.2 |
—
|
662 | 3.1% |
P
S
|
22,180 | $7,260,196 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.58% | 1.77% |
#12
1
Prev: #11
|
1.1 |
—
|
-457 | -3.1% |
P
S
|
14,074 | $6,990,841 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 1.57% | 1.01% |
#13
5
Prev: #18
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
27,298 | $6,972,728 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.55% | 1.44% |
#14
1
Prev: #13
|
2.6 |
—
|
2,520 | 5.4% |
P
S
|
48,961 | $6,852,552 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 1.35% | 0.97% |
#15
5
Prev: #20
|
1.0 |
—
|
186 | 1.2% |
P
S
|
15,141 | $5,972,731 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.50% |
#16
16
Prev: #32
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
9,056 | $5,260,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.04% |
#17
Prev: #17
|
1.0 |
—
|
649 | 4.8% |
P
S
|
14,040 | $5,247,059 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.93% |
#18
5
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
4,801 | $5,112,585 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.08% |
#19
3
Prev: #16
|
0.9 |
—
|
-535 | -3.9% |
P
S
|
13,306 | $4,701,409 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.95% | 1.10% |
#20
5
Prev: #15
|
2.4 |
—
|
1,261 | 6.0% |
P
S
|
22,226 | $4,217,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.91% |
#21
3
Prev: #24
|
0.8 |
—
|
269 | 3.0% |
P
S
|
9,197 | $3,868,124 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZS
ZSCALER INC
|
Technology | 0.82% | 0.95% |
#22
Prev: #22
|
0.8 |
—
|
1,081 | 4.4% |
P
S
|
25,876 | $3,652,467 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.75% | 0.30% |
#23
26
Prev: #49
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
11,228 | $3,344,814 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 1.01% |
#24
5
Prev: #19
|
0.8 |
—
|
-208 | -5.6% |
P
S
|
3,514 | $3,287,179 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.16% |
#25
39
Prev: #64
|
3.3 |
—
|
7,645 | 399.6% |
P
S
|
9,558 | $3,232,994 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.72% | 0.97% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,658 | -4.3% |
P
S
|
37,013 | $3,204,932 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
113 | 0.8% |
P
S
|
13,696 | $2,964,773 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.66% | 0.70% |
#28
2
Prev: #26
|
2.3 |
—
|
2,513 | 19.2% |
P
S
|
15,592 | $2,935,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 1.39% |
#29
15
Prev: #14
|
0.3 |
—
|
-4,679 | -46.0% |
P
S
|
5,495 | $2,822,117 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.62% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,055 | $2,572,208 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.54% | 0.64% |
#31
4
Prev: #27
|
0.7 |
—
|
585 | 4.3% |
P
S
|
14,164 | $2,377,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.47% | 0.43% |
#32
8
Prev: #40
|
0.7 |
—
|
-576 | -7.2% |
P
S
|
7,438 | $2,090,301 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 0.51% |
#33
2
Prev: #31
|
2.2 |
—
|
1,339 | 5.8% |
P
S
|
24,623 | $2,034,875 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.44% |
#34
3
Prev: #37
|
0.7 |
—
|
-1,714 | -13.7% |
P
S
|
10,839 | $2,002,939 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.45% |
#35
1
Prev: #36
|
0.7 |
—
|
-28 | -0.1% |
P
S
|
33,868 | $1,929,790 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.56% |
#36
6
Prev: #30
|
0.7 |
—
|
-225 | -6.2% |
P
S
|
3,384 | $1,906,218 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.43% | 0.43% |
#37
2
Prev: #39
|
0.7 |
—
|
-62 | -2.7% |
P
S
|
2,197 | $1,885,158 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.31% |
#38
10
Prev: #48
|
2.2 |
—
|
1,450 | 10.0% |
P
S
|
16,008 | $1,880,322 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.41% | 0.47% |
#39
5
Prev: #34
|
2.2 |
—
|
2,112 | 12.9% |
P
S
|
18,489 | $1,835,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.41% | 0.46% |
#40
5
Prev: #35
|
0.7 |
—
|
-255 | -0.9% |
P
S
|
28,660 | $1,802,453 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.40% | 0.31% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,801 | $1,762,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.41% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,979 | $1,756,196 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.35% | 0.48% |
#43
10
Prev: #33
|
0.6 |
—
|
-712 | -7.0% |
P
S
|
9,429 | $1,542,302 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.34% | 0.44% |
#44
6
Prev: #38
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
7,841 | $1,526,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.40% |
#45
2
Prev: #43
|
0.6 |
—
|
-336 | -13.6% |
P
S
|
2,131 | $1,463,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,874 | $1,403,420 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.28% | 0.41% |
#47
5
Prev: #42
|
0.6 |
—
|
-3,921 | -18.6% |
P
S
|
17,146 | $1,237,277 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.35% |
#48
4
Prev: #44
|
0.6 |
—
|
-309 | -8.4% |
P
S
|
3,378 | $1,223,177 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.26% | 0.28% |
#49
1
Prev: #50
|
2.1 |
—
|
250 | 14.3% |
P
S
|
2,003 | $1,155,130 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.26% | 0.17% |
#50
10
Prev: #60
|
0.1 |
—
|
-1,051 | -28.2% |
P
S
|
2,671 | $1,152,487 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 148 holdings