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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) |
|---|---|---|---|---|---|
| CAPITAL CITY BANK | COM | 139674105 | — | 7,683 shares | $371,319 |
| DYCOM INDS INC | COM | 267475101 | — | 1,377 shares | $370,523 |
| COCA COLA CO | COM | 191216100 | — | 4,247 shares | $365,582 |
| MONGODB INC | CL A | 60937P106 | — | 1,020 shares | $355,582 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,500 shares | $354,550 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 57,190 shares | $347,715 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,040 shares | $338,765 |
| EQT CORP | COM | 26884L109 | — | 6,968 shares | $338,366 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 13,770 shares | $337,227 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,813 shares | $335,334 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,113 shares | $331,447 |
| MCDONALDS CORP | COM | 580135101 | — | 1,418 shares | $327,473 |
| SAILPOINT INC | COM | 78781J109 | — | 15,955 shares | $324,844 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 10,000 shares | $321,700 |
| SYNOPSYS INC | COM | 871607107 | — | 738 shares | $320,986 |
| CUMMINS INC | COM | 231021106 | — | 602 shares | $310,975 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,193 shares | $307,198 |
| BLACKROCK INC | COM | 09290D101 | — | 290 shares | $306,904 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,240 shares | $305,068 |
| LINDE PLC | SHS | G54950103 | — | 628 shares | $298,080 |
| CHUBB LIMITED | COM | H1467J104 | — | 900 shares | $292,725 |
| SALESFORCE INC | COM | 79466L302 | — | 1,261 shares | $289,410 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,800 shares | $274,806 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,421 shares | $274,352 |
| MODERNA INC | COM | 60770K107 | — | 1,417 shares | $272,872 |
| QNB CORP | COM | 74726N107 | — | 5,953 shares | $271,516 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,730 shares | $268,496 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,000 shares | $266,240 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 465 shares | $264,561 |
| UNION PAC CORP | COM | 907818108 | — | 971 shares | $264,238 |
| PFIZER INC | COM | 717081103 | — | 9,170 shares | $261,519 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,429 shares | $243,723 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,785 shares | $242,771 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 654 shares | $240,032 |
| EATON CORP PLC | SHS | G29183103 | — | 537 shares | $230,754 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,600 shares | $229,632 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,000 shares | $228,850 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,000 shares | $227,700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,351 shares | $214,095 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,697 shares | $210,389 |
| WALMART INC | COM | 931142103 | — | 1,998 shares | $207,632 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,449 shares | $195,947 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 10,000 shares | $172,400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,581 shares | $159,275 |