13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 139 holding rows worth $366,605,723.
- Accession
- 0001167026-26-000004
- Filer
- CIK 1167026
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 139 entries on the cover page, a total value of $366,605,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,605,723 with VALUE read as dollars as filed, 13F file number 028-10039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 365,753 | $63,787,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,724 | $34,445,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,331 | $24,537,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,610 | $22,828,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,249 | $19,711,230 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,792 | $15,807,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,519 | $15,193,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,093 | $12,919,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,961 | $9,892,211 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,700 | $8,467,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,531 | $6,488,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,518 | $6,329,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,441 | $5,266,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,174 | $5,083,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,965 | $4,044,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,841 | $3,970,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,391 | $3,799,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,304 | $3,712,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,722 | $3,708,601 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,955 | $3,562,467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,671 | $3,544,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,795 | $3,478,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,801 | $3,401,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,928 | $3,318,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,583 | $2,703,424 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,079 | $2,556,832 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,579 | $2,357,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,055 | $2,284,182 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,150 | $2,134,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,609 | $2,064,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,284 | $1,853,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,074 | $1,845,924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,141 | $1,750,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,377 | $1,712,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,915 | $1,699,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,896 | $1,652,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,553 | $1,616,575 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,861 | $1,607,505 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,259 | $1,587,535 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,014 | $1,577,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,979 | $1,517,863 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,067 | $1,515,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,467 | $1,474,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,687 | $1,297,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,874 | $1,224,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,801 | $1,149,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,484 | $1,143,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,558 | $1,129,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,240 | $1,113,357 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,753 | $1,031,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,359 | $998,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,219 | $941,952 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,155 | $792,145 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,401 | $755,938 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,479 | $681,563 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,380 | $661,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,178 | $658,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,193 | $649,433 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,224 | $646,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,722 | $610,914 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,673 | $605,530 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,618 | $604,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,262 | $581,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,913 | $578,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 674 | $570,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 654 | $565,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,660 | $545,897 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,390 | $535,042 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,487 | $520,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,914 | $494,441 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,472 | $482,400 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35,454 | $469,411 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,377 | $466,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 932 | $458,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,821 | $453,045 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,000 | $450,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,115 | $442,075 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,281 | $441,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,418 | $440,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,022 | $439,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,091 | $432,687 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,587 | $432,140 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,582 | $418,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,481 | $417,487 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,944 | $402,154 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,320 | $401,447 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,370 | $400,467 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,200 | $394,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,643 | $391,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,682 | $387,459 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 18,408 | $386,568 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,059 | $385,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,093 | $381,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,374 | $379,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 860 | $375,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,502 | $367,120 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,400 | $356,688 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,517 | $356,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,718 | $355,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,909 | $349,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,681 | $349,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,872 | $349,464 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,000 | $340,480 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,683 | $333,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,333 | $329,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 602 | $323,905 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,824 | $323,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 650 | $322,256 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,113 | $316,837 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,285 | $314,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,307 | $295,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 900 | $293,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,257 | $288,007 | dollars as filed | |
| IJH | 464287507 | COM | 4,240 | $286,327 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,000 | $285,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,557 | $284,044 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 290 | $278,896 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,770 | $277,603 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $274,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,101 | $267,125 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,813 | $263,845 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 52,622 | $258,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,071 | $257,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,730 | $256,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,932 | $247,597 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,300 | $243,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,123 | $235,497 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,500 | $234,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,434 | $229,899 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,797 | $223,378 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,600 | $219,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,737 | $211,771 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,000 | $204,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 837 | $204,312 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,316 | $200,883 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,936 | $200,879 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,415 | $193,578 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,000 | $192,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,449 | $174,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |