Princeton Global Asset Management LLC reported 532 positions worth $554.75M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 10 new positions, added to 73, trimmed 91 and exited 14. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +2,788 | +8,448.5% | $5.05M | 0.921% |
| DLR Digital Realty Trust, Inc. | +6,722 | +2,278.6% | $1.18M | 0.222% |
| VST Vistra Corp. | +6,829 | +77.1% | $944.77K | 0.391% |
| PNC Pnc Financial Services Group, Inc. | +4,027 | +177.0% | $895.04K | 0.252% |
| CVS CVS HEALTH Corp | +8,269 | +1,364.5% | $708.60K | 0.137% |
| COKE Coca-Cola Consolidated, Inc. | +3,522 | – | $666.61K | 0.12% |
| GOOGL Alphabet Inc. | +1,564 | +2.4% | $538.14K | 4.14% |
| KKR KKR & Co. Inc. | +3,775 | +996.0% | $344.66K | 0.068% |
| NVDA Nvidia Corp | +1,480 | +2.4% | $338.00K | 2.63% |
| APH Amphenol Corp | +3,258 | +2.9% | $274.65K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -11.6K | -10.7% | $4.06M | 6.08% |
| TMUS T-Mobile US, Inc. | -4,039 | -18.1% | $658.68K | 0.538% |
| BX Blackstone Inc. | -3,775 | -3.2% | $423.14K | 2.28% |
| AAPL Apple Inc. | -1,171 | -2.2% | $389.96K | 3.17% |
| J Jacobs Solutions Inc. | -2,667 | -51.6% | $360.81K | 0.061% |
| CEG Constellation Energy Corp | -1,391 | -15.3% | $353.35K | 0.352% |
| LLY ELI LILLY & Co | -284 | -4.9% | $328.59K | 1.15% |
| NEE Nextera Energy Inc | -3,096 | -5.7% | $234.49K | 0.695% |
| CRDO Credo Technology Group Holding Ltd | -1,122 | -11.8% | $218.55K | 0.294% |
| GOOG Alphabet Inc. | -579 | -1.7% | $197.29K | 2.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COKE Coca-Cola Consolidated, Inc. | +3,522 | $666.61K | 0.12% |
| CLBK Columbia Financial, Inc. | +8,706 | $96.29K | 0.017% |
| DELL Dell Technologies Inc. | +30 | $16.14K | <0.01% |
| FLEX Flex Ltd. | +95 | $10.45K | <0.01% |
| TSEM Tower Semiconductor Ltd | +45 | $10.23K | <0.01% |
| ESLT Elbit Systems Ltd | +15 | $10.23K | <0.01% |
| MBGL Mobility Global Inc. | +259 | $4.44K | <0.01% |
| INIO Innio N.V. | +200 | $3.63K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +24 | $2.63K | <0.01% |
| MFP Midera Food Processing, Inc. | +60 | $2.45K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DRI Darden Restaurants Inc | -200 | $41.20K | <0.01% |
| CEF Sprott Physical Gold & Silver Trust | -900 | $36.21K | <0.01% |
| G Genpact LTD | -500 | $13.75K | <0.01% |
| ETHA iShares Ethereum Trust ETF | -975 | $11.59K | <0.01% |
| DOX Amdocs Ltd | -225 | $11.37K | <0.01% |
| IONQ IonQ, Inc. | -75 | $4.00K | <0.01% |
| TLN Talen Energy Corp | -10 | $3.84K | <0.01% |
| QBTS D-Wave Quantum Inc. | -140 | $3.36K | <0.01% |
| QUBT Quantum Computing Inc. | -300 | $2.91K | <0.01% |
| RGTI Rigetti Computing, Inc. | -150 | $2.90K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 99.0K | $45.15M | 8.14% | +494 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 71.6K | $36.72M | 6.62% | -379 | -0.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 96.1K | $33.74M | 6.08% | -11.6K | -10.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 66.7K | $22.94M | 4.14% | +1,564 | +2.4% | Added | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 35.2K | $22.60M | 4.07% | -125 | -0.4% | Reduced | 0.02% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 64.4K | $21.32M | 3.84% | +64 | +0.1% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 52.9K | $17.60M | 3.17% | -1,171 | -2.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 63.8K | $14.57M | 2.63% | +1,480 | +2.4% | Added | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 113.1K | $12.68M | 2.28% | -3,775 | -3.2% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 33.7K | $12.12M | 2.18% | -102 | -0.3% | Reduced | 0% |
| 11 | ETR Entergy Corp | Utilities | 117.8K | $11.69M | 2.11% | +2,106 | +1.8% | Added | 0.03% |
| 12 | GOOG Alphabet Inc. | Technology | 34.1K | $11.61M | 2.09% | -579 | -1.7% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.2K | $11.58M | 2.09% | -185 | -0.8% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 41.6K | $11.02M | 1.99% | -248 | -0.6% | Reduced | 0% |
| 15 | CRH Crh Public Ltd Co | Basic Materials | 118.0K | $9.77M | 1.76% | +395 | +0.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Princeton Global Asset Management.
As of its Q3 2026 13F filing, Princeton Global Asset Management LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.1%, Microsoft Corp (MSFT) at 6.6%, Broadcom Inc. (AVGO) at 6.1%, Alphabet Inc. (GOOGL) at 4.1%, Quanta Services, Inc. (PWR) at 4.1% of the reported portfolio.
Princeton Global Asset Management LLC reported a 13F portfolio worth $554.75M across 532 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($5.05M), Digital Realty Trust, Inc. ($1.18M), Vistra Corp. ($944.77K). It opened 10 new positions.
Its largest sales by value were Broadcom Inc. ($4.06M), T-Mobile US, Inc. ($658.68K), Blackstone Inc. ($423.14K). It exited 14 positions entirely.
From the Form 13F-HR reports Princeton Global Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.