2026 Q3 Portfolio Activity
In 2026 Q3, Princeton Global Asset Management LLC maintained a portfolio of 859 distinct positions. The most significant new addition was COCA COLA CONS INC COM, now representing 0.10% of the total fund value. They heavily accumulated shares in ASML HLDG NV N Y REGISTRY SHS, increasing the position by 8448.5%. The fund also reduced its exposure to GMO US QUALITY ETF by 21.3%.
Position History
hover any row below to update
Loading…
Total Positions
859
Quarter
2026 Q3
Top Holding
TSM (6.5%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 859
Princeton Global Asset Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.52% | 6.74% |
#1
Prev: #1
|
5.1 |
—
|
494 | 0.5% |
P
S
|
98,976 | $45,152,037 |
$71.66
+484.0%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.30% | 3.85% |
#2
1
Prev: #3
|
4.1 |
—
|
-379 | -0.5% |
P
S
|
71,601 | $36,724,358 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.87% | 5.83% |
#3
1
Prev: #2
|
3.4 |
—
|
-11,551 | -10.7% |
P
S
|
96,063 | $33,736,451 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.31% | 3.33% |
#4
1
Prev: #5
|
2.3 |
—
|
1,564 | 2.4% |
P
S
|
66,677 | $22,942,207 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 3.26% | 3.64% |
#5
1
Prev: #4
|
2.3 |
—
|
-125 | -0.4% |
P
S
|
35,168 | $22,596,010 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 3.02% |
#6
Prev: #6
|
1.7 |
—
|
64 | 0.1% |
P
S
|
64,437 | $21,317,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.54% | 2.24% |
#7
Prev: #7
|
1.5 |
—
|
-1,171 | -2.2% |
P
S
|
52,850 | $17,599,961 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 1.79% |
#8
3
Prev: #11
|
1.3 |
—
|
1,480 | 2.4% |
P
S
|
63,795 | $14,569,469 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.83% | 1.97% |
#9
1
Prev: #8
|
1.2 |
—
|
-3,775 | -3.2% |
P
S
|
113,082 | $12,675,344 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.75% | 1.66% |
#10
4
Prev: #14
|
1.2 |
—
|
-102 | -0.3% |
P
S
|
33,725 | $12,118,237 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.69% | 1.90% |
#11
2
Prev: #9
|
1.2 |
—
|
2,106 | 1.8% |
P
S
|
117,815 | $11,694,335 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.68% | 1.75% |
#12
Prev: #12
|
1.2 |
—
|
-579 | -1.7% |
P
S
|
34,063 | $11,606,618 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.68% |
#13
Prev: #13
|
1.2 |
—
|
-185 | -0.8% |
P
S
|
23,247 | $11,575,595 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.52% |
#14
2
Prev: #16
|
1.1 |
—
|
-248 | -0.6% |
P
S
|
41,634 | $11,022,133 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.41% | 1.80% |
#15
5
Prev: #10
|
1.1 |
—
|
395 | 0.3% |
P
S
|
117,977 | $9,768,471 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.40% | 1.41% |
#16
2
Prev: #18
|
3.6 |
—
|
59,117 | 105.8% |
P
S
|
114,976 | $9,692,513 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.39% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
-11,830 | -8.5% |
P
S
|
127,773 | $9,632,829 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.39% | 1.33% |
#18
1
Prev: #19
|
1.1 |
—
|
1,433 | 1.5% |
P
S
|
94,298 | $9,591,064 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.33% | 1.27% |
#19
2
Prev: #21
|
1.0 |
—
|
-68 | -0.2% |
P
S
|
37,013 | $9,221,832 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.30% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
160 | 0.8% |
P
S
|
20,968 | $9,010,286 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.25% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
-227 | -1.0% |
P
S
|
22,640 | $8,622,218 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.23% | 0.78% |
#22
12
Prev: #34
|
1.0 |
—
|
162 | 0.8% |
P
S
|
21,561 | $8,525,504 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | 1.59% |
#23
8
Prev: #15
|
1.0 |
—
|
-70 | -0.3% |
P
S
|
25,532 | $8,387,358 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.05% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
692 | 0.5% |
P
S
|
133,067 | $7,242,834 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.01% | 0.96% |
#25
3
Prev: #28
|
0.9 |
—
|
241 | 0.9% |
P
S
|
26,734 | $6,993,448 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.00% | 0.94% |
#26
3
Prev: #29
|
0.9 |
—
|
58 | 0.4% |
P
S
|
13,291 | $6,948,789 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.00% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
85 | 0.6% |
P
S
|
14,526 | $6,894,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.73% |
#28
7
Prev: #35
|
0.9 |
—
|
-143 | -1.6% |
P
S
|
8,941 | $6,483,517 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.92% | 1.00% |
#29
3
Prev: #26
|
0.9 |
—
|
-284 | -4.9% |
P
S
|
5,531 | $6,399,371 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.92% | 0.96% |
#30
3
Prev: #27
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
19,595 | $6,373,337 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.91% | 1.14% |
#31
8
Prev: #23
|
0.9 |
—
|
549 | 1.0% |
P
S
|
54,849 | $6,309,875 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.86% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
441 | 1.4% |
P
S
|
31,933 | $5,928,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.80% | 0.89% |
#33
3
Prev: #30
|
0.8 |
—
|
168 | 1.0% |
P
S
|
17,216 | $5,546,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.75% | 0.72% |
#34
3
Prev: #37
|
0.8 |
—
|
646 | 1.2% |
P
S
|
54,761 | $5,170,574 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.74% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
510 | 0.9% |
P
S
|
59,473 | $5,119,434 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.74% | 0.01% |
#36
295
Prev: #331
|
3.3 |
—
|
2,788 | 8448.5% |
P
S
|
2,821 | $5,110,721 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.73% | 0.73% |
#37
1
Prev: #36
|
0.8 |
—
|
1,070 | 1.7% |
P
S
|
62,689 | $5,087,852 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.71% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
824 | 1.6% |
P
S
|
50,932 | $4,934,261 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.70% | 0.60% |
#39
6
Prev: #45
|
0.8 |
—
|
-2,910 | -1.4% |
P
S
|
205,429 | $4,833,741 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.63% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
236 | 1.2% |
P
S
|
19,164 | $4,393,594 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.63% | 0.62% |
#41
3
Prev: #44
|
0.8 |
—
|
649 | 0.9% |
P
S
|
70,739 | $4,333,451 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.62% | 0.86% |
#42
10
Prev: #32
|
0.7 |
—
|
-151 | -1.0% |
P
S
|
14,268 | $4,318,819 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.62% | 0.87% |
#43
12
Prev: #31
|
0.7 |
—
|
-240 | -1.3% |
P
S
|
17,844 | $4,305,995 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.61% | 0.60% |
#44
2
Prev: #46
|
0.7 |
—
|
18 | 0.0% |
P
S
|
79,082 | $4,250,650 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.43% |
#45
16
Prev: #61
|
0.7 |
—
|
16 | 0.3% |
P
S
|
6,057 | $4,088,555 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.59% | 0.58% |
#46
2
Prev: #48
|
0.7 |
—
|
449 | 0.6% |
P
S
|
72,528 | $4,077,516 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NDAQ
NASDAQ INC COM
|
Financial Services | 0.58% | 0.49% |
#47
11
Prev: #58
|
0.7 |
—
|
596 | 1.4% |
P
S
|
43,742 | $4,024,666 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.57% | 0.64% |
#48
6
Prev: #42
|
0.7 |
—
|
481 | 0.9% |
P
S
|
55,956 | $3,943,779 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.68% |
#49
9
Prev: #40
|
0.7 |
—
|
-3,096 | -5.7% |
P
S
|
50,877 | $3,853,449 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.55% | 0.52% |
#50
3
Prev: #53
|
2.2 |
—
|
4,799 | 6.9% |
P
S
|
74,598 | $3,821,659 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 859 holdings