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PRINCETON CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,635,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $82,141,814
- APPLE INC · COM · 037833100 · shares: $44,013,686
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $35,108,255
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,532,390
- MICROSOFT CORP · COM · 594918104 · shares: $27,334,263
- AMAZON COM INC · COM · 023135106 · shares: $27,063,919
- ELI LILLY & CO · COM · 532457108 · shares: $20,025,198
- QUANTA SVCS INC · COM · 74762E102 · shares: $18,851,335
- BROADCOM INC · COM · 11135F101 · shares: $11,896,509
- GE VERNOVA INC · COM · 36828A101 · shares: $9,802,790
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 359,672 shares | $82,141,814 |
| APPLE INC | COM | 037833100 | — | 132,165 shares | $44,013,686 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 132,609 shares | $35,108,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,830 shares | $29,532,390 |
| MICROSOFT CORP | COM | 594918104 | — | 53,294 shares | $27,334,263 |
| AMAZON COM INC | COM | 023135106 | — | 108,625 shares | $27,063,919 |
| ELI LILLY & CO | COM | 532457108 | — | 17,307 shares | $20,025,198 |
| QUANTA SVCS INC | COM | 74762E102 | — | 29,340 shares | $18,851,335 |
| BROADCOM INC | COM | 11135F101 | — | 33,875 shares | $11,896,509 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,313 shares | $9,802,790 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,301 shares | $7,377,995 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,954 shares | $7,295,146 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,308 shares | $6,513,820 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,061 shares | $5,543,157 |
| SERVICENOW INC | COM | 81762P102 | — | 37,628 shares | $5,042,496 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,306 shares | $4,533,886 |
| COHERENT CORP | COM | 19247G107 | — | 15,619 shares | $4,495,349 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,313 shares | $4,469,742 |
| RTX CORPORATION | COM | 75513E101 | — | 23,299 shares | $4,325,528 |
| CORNING INC | COM | 219350105 | — | 27,298 shares | $4,197,340 |
| CATERPILLAR INC | COM | 149123101 | — | 4,801 shares | $3,892,603 |
| CIENA CORP | COM NEW | 171779309 | — | 10,372 shares | $3,649,077 |
| ZSCALER INC | COM | 98980G102 | — | 17,962 shares | $3,582,080 |
| TESLA INC | COM | 88160R101 | — | 9,836 shares | $3,489,895 |
| BOEING CO | COM | 097023105 | — | 17,031 shares | $3,168,618 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,361 shares | $3,059,621 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,293 shares | $2,983,817 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,403 shares | $2,979,458 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,620 shares | $2,925,442 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,595 shares | $2,851,958 |
| DEERE & CO | COM | 244199105 | — | 4,054 shares | $2,722,464 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 34,722 shares | $2,674,942 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,028 shares | $2,195,861 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,182 shares | $2,119,289 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,977 shares | $1,999,409 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,356 shares | $1,914,949 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,695 shares | $1,910,316 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,707 shares | $1,834,672 |
| ABBVIE INC | COM | 00287Y109 | — | 6,974 shares | $1,824,329 |
| CISCO SYS INC | COM | 17275R102 | — | 15,681 shares | $1,687,794 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,706 shares | $1,592,876 |
| QUALCOMM INC | COM | 747525103 | — | 8,602 shares | $1,583,112 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,328 shares | $1,504,075 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,874 shares | $1,435,203 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,301 shares | $1,432,912 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,513 shares | $1,393,493 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,587 shares | $1,391,748 |
| AMGEN INC | COM | 031162100 | — | 3,264 shares | $1,375,946 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,492 shares | $1,026,437 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,423 shares | $997,138 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,001 shares | $960,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,140 shares | $864,428 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,075 shares | $843,757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,081 shares | $827,680 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,001 shares | $776,761 |
| AECOM | COM | 00766T100 | — | 12,867 shares | $758,510 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,833 shares | $728,269 |
| AXT INC | COM | 00246W103 | — | 9,310 shares | $720,687 |
| DISNEY WALT CO | COM | 254687106 | — | 6,824 shares | $715,838 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 23,696 shares | $699,032 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,009 shares | $681,125 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,477 shares | $654,837 |
| IONQ INC | COM | 46222L108 | — | 14,566 shares | $638,865 |
| VISA INC | COM CL A | 92826C839 | — | 1,764 shares | $633,964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 674 shares | $606,843 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,546 shares | $577,112 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,441 shares | $575,783 |
| MCKESSON CORP | COM | 58155Q103 | — | 652 shares | $556,684 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,442 shares | $545,559 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,662 shares | $543,607 |
| BYLINE BANCORP INC | COM | 124411109 | — | 14,587 shares | $537,239 |
| SB FINL GROUP INC | COM | 78408D105 | — | 18,408 shares | $526,653 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,139 shares | $522,429 |
| BANNER CORP | COM NEW | 06652V208 | — | 7,781 shares | $521,327 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,200 shares | $518,688 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,356 shares | $496,645 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,711 shares | $495,901 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,462 shares | $492,205 |
| M & T BK CORP | COM | 55261F104 | — | 2,239 shares | $487,124 |
| HOME DEPOT INC | COM | 437076102 | — | 1,674 shares | $476,344 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,838 shares | $472,852 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,782 shares | $471,770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,096 shares | $463,113 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,944 shares | $461,454 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 11,000 shares | $459,030 |
| FIRST BANCORP N C | COM | 318910106 | — | 7,500 shares | $458,325 |
| TJX COS INC NEW | COM | 872540109 | — | 3,373 shares | $446,282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,150 shares | $437,966 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,000 shares | $420,240 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,326 shares | $414,169 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 15,059 shares | $407,798 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,370 shares | $400,467 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,667 shares | $400,129 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,698 shares | $392,026 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,159 shares | $391,653 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,400 shares | $391,248 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,685 shares | $390,104 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,585 shares | $387,739 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,320 shares | $373,730 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,681 shares | $373,604 |