PRINCETON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 28,404 | 28,792 | +388 | 11,988,244 | 15,807,458 | 4.31% | +3,819,214 |
| ASTRAZENECA PLC(AZN) | 0 | 13,079 | +13,079 | 0 | 2,556,832 | 0.70% | +2,556,832 |
| GE VERNOVA INC(GEV) | 9,364 | 9,700 | +336 | 6,120,261 | 8,467,463 | 2.31% | +2,347,202 |
| WELLS FARGO & CO(WFC) | 3,759 | 23,284 | +19,525 | 350,339 | 1,853,617 | 0.51% | +1,503,278 |
| CORNING INC(GLW) | 27,887 | 27,304 | -583 | 2,441,786 | 3,712,525 | 1.01% | +1,270,739 |
| COHERENT CORP(COHR) | 13,838 | 14,955 | +1,117 | 2,554,108 | 3,562,467 | 0.97% | +1,008,359 |
| LUMENTUM HLDGS INC(LITE) | 2,259 | 2,259 | 0 | 832,645 | 1,587,535 | 0.43% | +754,890 |
| CATERPILLAR INC(CAT) | 4,747 | 4,801 | +54 | 2,719,414 | 3,401,316 | 0.93% | +681,902 |
| SERVICENOW INC(NOW) | 6,791 | 16,377 | +9,586 | 1,040,313 | 1,712,215 | 0.47% | +671,902 |
| TC ENERGY CORP(TRP) | 0 | 9,673 | +9,673 | 0 | 605,530 | 0.17% | +605,530 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,633 | 3,722 | +89 | 3,132,749 | 3,708,601 | 1.01% | +575,852 |
| AXT INC(AXTI) | 0 | 9,390 | +9,390 | 0 | 535,042 | 0.15% | +535,042 |
| CITIGROUP INC(C) | 41,468 | 46,441 | +4,973 | 4,838,898 | 5,266,882 | 1.44% | +427,984 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 11,944 | +11,944 | 0 | 402,154 | 0.11% | +402,154 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,370 | +4,370 | 0 | 400,467 | 0.11% | +400,467 |
| NICOLET BANKSHARES INC | 0 | 2,400 | +2,400 | 0 | 356,688 | 0.10% | +356,688 |
| ENTEGRIS INC(ENTG) | 9,818 | 9,801 | -17 | 827,167 | 1,149,069 | 0.31% | +321,902 |
| RTX CORPORATION(RTX) | 20,494 | 20,965 | +471 | 3,758,653 | 4,044,161 | 1.10% | +285,508 |
| PERMIAN RESOURCES CORP(PR) | 37,955 | 37,155 | -800 | 532,509 | 792,145 | 0.22% | +259,636 |
| WALMART INC(WMT) | 0 | 2,071 | +2,071 | 0 | 257,402 | 0.07% | +257,402 |
| BWX TECHNOLOGIES INC(BWXT) | 7,826 | 7,861 | +35 | 1,352,629 | 1,607,505 | 0.44% | +254,876 |
| FREEPORT MCMORAN INC(FCX) | 29,276 | 28,915 | -361 | 1,486,936 | 1,699,648 | 0.46% | +212,712 |
| FIRST CMNTY CORP S C | 0 | 7,000 | +7,000 | 0 | 204,610 | 0.06% | +204,610 |
| HOMEBANCORP INC | 0 | 3,316 | +3,316 | 0 | 200,883 | 0.05% | +200,883 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,936 | +1,936 | 0 | 200,879 | 0.05% | +200,879 |
| INTUITIVE SURGICAL INC | 690 | 1,262 | +572 | 390,788 | 581,769 | 0.16% | +190,981 |
| EXXON MOBIL CORP | 2,669 | 2,914 | +245 | 321,187 | 494,441 | 0.13% | +173,254 |
| CHEVRON CORPORATION(CVX) | 1,833 | 2,091 | +258 | 279,368 | 432,687 | 0.12% | +153,319 |
| DEERE & CO(DE) | 4,596 | 4,055 | -541 | 2,139,760 | 2,284,182 | 0.62% | +144,422 |
| IRON MTN INC DEL(IRM) | 7,401 | 7,401 | 0 | 613,913 | 755,938 | 0.21% | +142,025 |
| BANK OF MARIN BANCORP | 10,059 | 15,059 | +5,000 | 261,635 | 385,962 | 0.11% | +124,327 |
| SPDR GOLD TR(GLD) | 809 | 1,022 | +213 | 320,615 | 439,756 | 0.12% | +119,141 |
| MERCK & CO INC(MRK) | 2,200 | 2,909 | +709 | 231,615 | 349,905 | 0.10% | +118,290 |
| IPG PHOTONICS CORP(IPGP) | 2,895 | 2,824 | -71 | 207,282 | 323,602 | 0.09% | +116,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,828 | 11,240 | -588 | 1,005,168 | 1,113,357 | 0.30% | +108,189 |
| AMGEN INC(AMGN) | 3,670 | 3,687 | +17 | 1,201,153 | 1,297,371 | 0.35% | +96,218 |
| DELL TECHNOLOGIES INC(DELL) | 4,202 | 3,722 | -480 | 528,935 | 610,914 | 0.17% | +81,979 |
| BYLINE BANCORP INC(BY) | 15,200 | 16,487 | +1,287 | 443,080 | 520,495 | 0.14% | +77,415 |
| NUTRIEN LTD(NTR) | 5,320 | 5,320 | 0 | 328,350 | 401,447 | 0.11% | +73,097 |
| EQT CORP(EQT) | 6,523 | 6,582 | +59 | 349,646 | 418,869 | 0.11% | +69,223 |
| SB FINL GROUP INC | 14,408 | 18,408 | +4,000 | 320,866 | 386,568 | 0.11% | +65,702 |
| RIO TINTO PLC(RIO) | 3,962 | 4,093 | +131 | 317,079 | 381,836 | 0.10% | +64,757 |
| JOHNSON & JOHNSON(JNJ) | 1,469 | 1,502 | +33 | 303,940 | 367,120 | 0.10% | +63,180 |
| DUKE ENERGY CORP NEW(DUK) | 4,641 | 4,618 | -23 | 543,964 | 604,677 | 0.16% | +60,713 |
| LINDE PLC(LIN) | 628 | 650 | +22 | 267,773 | 322,256 | 0.09% | +54,483 |
| BOEING CO(BA) | 12,249 | 13,583 | +1,334 | 2,659,503 | 2,703,424 | 0.74% | +43,921 |
| PFIZER INC(PFE) | 9,820 | 10,257 | +437 | 244,510 | 288,007 | 0.08% | +43,497 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,635 | 8,193 | +558 | 608,772 | 649,433 | 0.18% | +40,661 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,260 | 8,224 | -36 | 608,184 | 646,900 | 0.18% | +38,716 |
| HONEYWELL INTL INC(HON) | 1,333 | 1,307 | -26 | 260,055 | 295,447 | 0.08% | +35,392 |
| ISHARES TR | 21,119 | 22,479 | +1,360 | 653,844 | 681,563 | 0.19% | +27,719 |
| COCA COLA CO(KO) | 4,361 | 4,333 | -28 | 304,878 | 329,525 | 0.09% | +24,647 |
| AMERICAN EXPRESS CO(AXP) | 1,503 | 1,913 | +410 | 556,035 | 578,644 | 0.16% | +22,609 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 253,260 | 274,160 | 0.07% | +20,900 |
| UNION PAC CORP(UNP) | 1,069 | 1,101 | +32 | 247,281 | 267,125 | 0.07% | +19,844 |
| CUMMINS INC(CMI) | 597 | 602 | +5 | 304,739 | 323,905 | 0.09% | +19,166 |
| AT&T INC(T) | 8,963 | 8,123 | -840 | 222,651 | 235,497 | 0.06% | +12,846 |
| CHUBB LTD SWITZ COM | 900 | 900 | 0 | 280,908 | 293,337 | 0.08% | +12,429 |
| M & T BK CORP(MTB) | 1,706 | 1,718 | +12 | 343,629 | 355,136 | 0.10% | +11,507 |
| PROCTER & GAMBLE CO(PG) | 2,630 | 2,682 | +52 | 376,918 | 387,459 | 0.11% | +10,541 |
| OLD SECOND BANCORP INC DEL(OSBC) | 13,770 | 13,770 | 0 | 268,515 | 277,603 | 0.08% | +9,088 |
| TJX COS INC NEW(TJX) | 2,413 | 2,374 | -39 | 370,661 | 379,144 | 0.10% | +8,483 |
| ISHARES TR | 1,789 | 1,797 | +8 | 214,978 | 223,378 | 0.06% | +8,400 |
| CISCO SYS INC(CSCO) | 14,557 | 14,558 | +1 | 1,121,347 | 1,129,550 | 0.31% | +8,203 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 248,290 | 256,213 | 0.07% | +7,923 |
| HOME DEPOT INC(HD) | 1,565 | 1,660 | +95 | 538,628 | 545,897 | 0.15% | +7,269 |
| CAPITAL CITY BANK(CCBG) | 7,683 | 7,683 | 0 | 327,065 | 333,903 | 0.09% | +6,838 |
| GOLDMAN SACHS GROUP INC(GS) | 641 | 674 | +33 | 563,439 | 570,197 | 0.16% | +6,758 |
| ISHARES TR | 4,240 | 4,240 | 0 | 279,840 | 286,327 | 0.08% | +6,487 |
| VANGUARD INDEX FDS | 2,342 | 2,467 | +125 | 1,468,478 | 1,474,162 | 0.40% | +5,684 |
| FIRST BANCORP N C(FBNC) | 8,782 | 8,000 | -782 | 446,038 | 450,800 | 0.12% | +4,762 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,000 | 8,000 | 0 | 282,400 | 285,920 | 0.08% | +3,520 |
| PNC FINL SVCS GROUP INC(PNC) | 1,669 | 1,681 | +12 | 348,370 | 349,785 | 0.10% | +1,415 |
| DYCOM INDS INC(DY) | 1,377 | 1,377 | 0 | 465,288 | 466,555 | 0.13% | +1,267 |
| UNITY BANCORP INC | 6,113 | 6,113 | 0 | 316,164 | 316,837 | 0.09% | +673 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,200 | 6,200 | 0 | 394,816 | 394,258 | 0.11% | -558 |
| WINTRUST FINL CORP(WTFC) | 3,472 | 3,472 | 0 | 485,455 | 482,400 | 0.13% | -3,055 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 12,000 | 12,000 | 0 | 197,520 | 192,000 | 0.05% | -5,520 |
| MCKESSON CORP(MCK) | 697 | 654 | -43 | 571,742 | 565,950 | 0.15% | -5,792 |
| PRINCETON BANCORP INC | 7,813 | 7,813 | 0 | 271,033 | 263,845 | 0.07% | -7,188 |
| AERCAP HOLDINGS NV(AER) | 1,600 | 1,600 | 0 | 230,016 | 219,488 | 0.06% | -10,528 |
| BANNER CORP(BANR) | 7,281 | 7,281 | 0 | 456,227 | 441,811 | 0.12% | -14,416 |
| SCHWAB CHARLES CORP(SCHW) | 4,686 | 4,821 | +135 | 468,212 | 453,045 | 0.12% | -15,167 |
| REGENERON PHARMACEUTICALS(REGN) | 1,240 | 1,219 | -21 | 957,201 | 941,952 | 0.26% | -15,249 |
| BLACKROCK INC(BLK) | 278 | 290 | +12 | 297,555 | 278,896 | 0.08% | -18,659 |
| CAPITAL ONE FINL CORP(COF) | 1,250 | 1,557 | +307 | 302,950 | 284,044 | 0.08% | -18,906 |
| VULCAN MATLS CO(VMC) | 1,587 | 1,587 | 0 | 452,644 | 432,140 | 0.12% | -20,504 |
| STIFEL FINL CORP(SF) | 2,200 | 3,300 | +1,100 | 275,484 | 243,936 | 0.07% | -31,548 |
| PALO ALTO NETWORKS INC(PANW) | 1,434 | 1,434 | 0 | 264,143 | 229,899 | 0.06% | -34,244 |
| NU HLDGS LTD(NU) | 14,737 | 14,737 | 0 | 246,697 | 211,771 | 0.06% | -34,926 |
| MCDONALDS CORP(MCD) | 1,567 | 1,418 | -149 | 478,922 | 440,700 | 0.12% | -38,222 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 5,500 | -1,000 | 279,110 | 234,575 | 0.06% | -44,535 |
| TRUIST FINL CORP(TFC) | 14,434 | 14,380 | -54 | 710,278 | 661,071 | 0.18% | -49,207 |
| VANGUARD INDEX FDS | 871 | 860 | -11 | 424,963 | 375,714 | 0.10% | -49,249 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,752 | 1,753 | +1 | 1,090,900 | 1,031,956 | 0.28% | -58,944 |
| ISHARES TR | 1,880 | 1,874 | -6 | 1,287,687 | 1,224,116 | 0.33% | -63,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,655 | 4,932 | -2,723 | 311,787 | 247,597 | 0.07% | -64,190 |
| DRAGANFLY INC. | 46,717 | 52,622 | +5,905 | 322,814 | 258,069 | 0.07% | -64,745 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,115 | +35 | 507,298 | 442,075 | 0.12% | -65,223 |
| ABBVIE INC(ABBV) | 6,951 | 6,979 | +28 | 1,588,234 | 1,517,863 | 0.41% | -70,371 |