Princeton Global Asset Management LLC
13F Reported Value
ⓘ$697.8M
Holdings
831
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Princeton Global Asset Management LLC disclosed 831 positions worth $697.8M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.7% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 79 new positions and exited 74. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Princeton Global Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1767349.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $47.0M98,482 sh
- 84.5#8
Quality
$40.7M107,614 sh - 79.8#31
Quality
$26.9M71,980 sh - 72.1
Quality
$25.4M35,293 sh - 78.2
Quality
$23.3M65,113 sh - 70.7
Quality
$21.1M64,373 sh - 76.4
Quality
$15.6M54,021 sh - 74.4
Quality
$13.8M116,857 sh - 59.5
Quality
$13.3M115,709 sh - —
Quality
$12.6M117,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $47.0M | 98,482 | |
| 84.5#8 | $40.7M | 107,614 | |
| 79.8#31 | $26.9M | 71,980 | |
| 72.1 | $25.4M | 35,293 | |
| 78.2 | $23.3M | 65,113 | |
| 70.7 | $21.1M | 64,373 | |
| 76.4 | $15.6M | 54,021 | |
| 74.4 | $13.8M | 116,857 | |
| 59.5 | $13.3M | 115,709 | |
| — | $12.6M | 117,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Princeton Global Asset Management LLC's 831 positions.
Showing top 10 of 831 holdings.
Sector Allocation
Technology
$220.0M
Other
$136.8M
Financials
$97.9M
Industrials
$60.4M
Materials
$37.7M
Consumer Discretionary
$37.0M
Healthcare
$34.0M
Utilities
$32.5M
Top Holdings — Princeton Global Asset Management LLC (Q2 2026)
Top 150 of 831 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.0M | 6.7% | +1% | — | |
| 2 | Broadcom Inc. | $40.7M | 5.8% | -8% | 84.5 | |
| 3 | MICROSOFT CORP | $26.9M | 3.9% | +1% | 79.8 | |
| 4 | QUANTA SERVICES, INC. | $25.4M | 3.6% | -1% | 72.1 | |
| 5 | Alphabet Inc. | $23.3M | 3.3% | +2% | 78.2 | |
| 6 | JPMORGAN CHASE & CO | $21.1M | 3.0% | -0% | 70.7 | |
| 7 | Apple Inc. | $15.6M | 2.2% | -1% | 76.4 | |
| 8 | Blackstone Inc. | $13.8M | 2.0% | -1% | 74.4 | |
| 9 | ENTERGY CORP /DE/ | $13.3M | 1.9% | +3% | 59.5 | |
| 10 | CRH PUBLIC LTD CO | $12.6M | 1.8% | +1% | — | |
| 11 | NVIDIA CORP | $12.5M | 1.8% | +4% | 85.9 | |
| 12 | Alphabet Inc. | $12.2M | 1.8% | -3% | 78.2 | |
| 13 | BERKSHIRE HATHAWAY INC | $11.7M | 1.7% | -1% | 73.8 | |
| 14 | VISA INC. | $11.6M | 1.7% | -3% | 82.9 | |
| 15 | LAM RESEARCH CORP | $11.1M | 1.6% | -27% | 79.4 | |
| 16 | JOHNSON & JOHNSON | $10.6M | 1.5% | +1% | 69 | |
| 17 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.6M | 1.5% | -7% | — |
| 18 | AMPHENOL CORP /DE/ | $9.8M | 1.4% | +254% | 79.3 | |
| 19 | COCA-COLA EUROPACIFIC PARTNERS plc | $9.3M | 1.3% | +2% | — | |
| 20 | Eaton Corp plc | $8.9M | 1.3% | -0% | — | |
| 21 | AMAZON COM INC | $8.8M | 1.3% | -0% | 68.7 | |
| 22 | SPDR GOLD TRUST | $8.4M | 1.2% | -2% | — | |
| 23 | TAPESTRY, INC. | $7.9M | 1.1% | +1% | 72.7 | |
| 24 | BANK OF AMERICA CORP /DE/ | $7.5M | 1.1% | +1% | 67.6 | |
| 25 | LINDE PLC | $7.5M | 1.1% | +1% | — | |
| 26 | ELI LILLY & Co | $7.0M | 1.0% | -1% | 87.5 | |
| 27 | Chubb Ltd | $6.7M | 1.0% | +0% | — | |
| 28 | AbbVie Inc. | $6.7M | 1.0% | -1% | 72.6 | |
| 29 | VERTEX PHARMACEUTICALS INC / MA | $6.6M | 0.9% | -0% | 75.4 | |
| 30 | CARLISLE COMPANIES INC | $6.2M | 0.9% | +2% | 59.4 | |
| 31 | Vertiv Holdings Co | $6.1M | 0.9% | -1% | 81 | |
| 32 | WATSCO INC | $6.0M | 0.9% | +1% | 51.5 | |
| 33 | RTX Corp | $6.0M | 0.9% | +1% | 73.2 | |
| 34 | Marathon Petroleum Corp | $5.5M | 0.8% | -1% | 61 | |
| 35 | Meta Platforms, Inc. | $5.1M | 0.7% | -7% | 79.6 | |
| 36 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5.1M | 0.7% | +4% | — |
| 37 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $5.1M | 0.7% | +1% | — |
| 38 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.8M | 0.7% | +6% | — |
| 39 | COCA COLA CO | $4.8M | 0.7% | -0% | 69.5 | |
| 40 | NEXTERA ENERGY INC | $4.7M | 0.7% | +9% | 64.6 | |
| 41 | PACKAGING CORP OF AMERICA | $4.5M | 0.7% | +1% | 63 | |
| 42 | XCEL ENERGY INC | $4.5M | 0.6% | +2% | 56.4 | |
| 43 | Vulcan Materials CO | $4.4M | 0.6% | -1% | 63.5 | |
| 44 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $4.3M | 0.6% | +13% | — |
| 45 | Sony Group Corp | $4.2M | 0.6% | +0% | — | |
| 46 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $4.2M | 0.6% | +3% | — |
| 47 | TJX COMPANIES INC /DE/ | $4.2M | 0.6% | +3708% | 68.7 | |
| 48 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $4.1M | 0.6% | +11% | — |
| 49 | HOME DEPOT, INC. | $3.9M | 0.6% | +0% | 60.3 | |
| 50 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $3.9M | 0.6% | -4% | — |
| 51 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $3.8M | 0.5% | +2% | — |
| 52 | T-Mobile US, Inc. | $3.7M | 0.5% | -0% | 69.1 | |
| 53 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3.7M | 0.5% | +16% | — |
| 54 | — | GMO US QUALITY ETF - ETF | $3.7M | 0.5% | +1% | — |
| 55 | Booking Holdings Inc. | $3.5M | 0.5% | +2395% | 58.5 | |
| 56 | EOG RESOURCES INC | $3.5M | 0.5% | +1% | 71.9 | |
| 57 | — | ISHARES FLOATING RATE BOND ETF - ETF | $3.5M | 0.5% | -0% | — |
| 58 | NASDAQ, INC. | $3.4M | 0.5% | +4% | 76.7 | |
| 59 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $3.3M | 0.5% | +4% | — |
| 60 | — | VANGUARD VALUE ETF - ETF | $3.2M | 0.5% | +4% | — |
| 61 | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.4% | -7% | 65.1 | |
| 62 | TotalEnergies SE | $3.0M | 0.4% | -1% | 50.6 | |
| 63 | — | VANGUARD S&P 500 ETF - ETF | $3.0M | 0.4% | +14% | — |
| 64 | PROCTER & GAMBLE Co | $2.9M | 0.4% | -3% | 64.6 | |
| 65 | REPUBLIC SERVICES, INC. | $2.8M | 0.4% | +1% | 62.3 | |
| 66 | Credo Technology Group Holding Ltd | $2.6M | 0.4% | -43% | 55.1 | |
| 67 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.4M | 0.3% | +1% | 66.5 | |
| 68 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $2.3M | 0.3% | +1% | — |
| 69 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $2.3M | 0.3% | +4% | — |
| 70 | Constellation Energy Corp | $2.3M | 0.3% | -3% | 59.4 | |
| 71 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.1M | 0.3% | +1% | — |
| 72 | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | -0% | 73.5 | |
| 73 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.0M | 0.3% | +4% | — |
| 74 | Palantir Technologies Inc. | $2.0M | 0.3% | +46% | 84.6 | |
| 75 | WELLS FARGO & COMPANY/MN | $2.0M | 0.3% | -3% | 61.8 | |
| 76 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.9M | 0.3% | NEW | — |
| 77 | — | ISHARES TOTAL USD FIXED INCOME MARKET ETF - ETF | $1.9M | 0.3% | +923% | — |
| 78 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.9M | 0.3% | +1% | — |
| 79 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $1.6M | 0.2% | -1% | — |
| 80 | CORNING INC /NY | $1.6M | 0.2% | -18% | 73.7 | |
| 81 | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | -1% | — | |
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.2% | +18% | — |
| 83 | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -15% | 72.3 | |
| 84 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $1.5M | 0.2% | -0% | — |
| 85 | EXXON MOBIL CORP | $1.5M | 0.2% | -2% | 57.9 | |
| 86 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $1.4M | 0.2% | +0% | — |
| 87 | Vistra Corp. | $1.4M | 0.2% | +636% | 71.9 | |
| 88 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.4M | 0.2% | +3% | — |
| 89 | — | ISHARES CORE DIVIDEND ETF - ETF | $1.4M | 0.2% | +11% | — |
| 90 | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +1% | 70.3 | |
| 91 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.4M | 0.2% | -35% | — |
| 92 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | -23% | — | |
| 93 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $1.1M | 0.2% | +25% | — |
| 94 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.1M | 0.1% | +0% | — |
| 95 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.0M | 0.1% | -55% | — |
| 96 | GOLDMAN SACHS GROUP INC | $995,354 | 0.1% | +6% | 73.5 | |
| 97 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $940,391 | 0.1% | +0% | — |
| 98 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $930,491 | 0.1% | -8% | — |
| 99 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $929,599 | 0.1% | +8% | — |
| 100 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $928,743 | 0.1% | +0% | — |
| 101 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $927,740 | 0.1% | +16% | — |
| 102 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $918,390 | 0.1% | +7% | — |
| 103 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $916,320 | 0.1% | +6% | — |
| 104 | KLA CORP | $907,172 | 0.1% | +784% | 78.6 | |
| 105 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $901,034 | 0.1% | -21% | — |
| 106 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $872,852 | 0.1% | +0% | — |
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | $867,660 | 0.1% | +0% | — |
| 108 | — | JANUS HENDERSON AAA CLO ETF - ETF | $866,560 | 0.1% | NEW | — |
| 109 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $839,815 | 0.1% | +110% | — |
| 110 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $834,052 | 0.1% | -3% | — |
| 111 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $827,030 | 0.1% | -10% | — |
| 112 | PEPSICO INC | $809,093 | 0.1% | -8% | 63.4 | |
| 113 | PUBLIC SERVICE ENTERPRISE GROUP INC | $801,305 | 0.1% | +0% | 60.9 | |
| 114 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $777,801 | 0.1% | +298% | — |
| 115 | COSTCO WHOLESALE CORP /NEW | $771,804 | 0.1% | +1% | 66.2 | |
| 116 | — | GLOBAL X VARIABLE RATE PREFERRED ETF - ETF | $768,500 | 0.1% | -66% | — |
| 117 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $763,633 | 0.1% | +12% | — |
| 118 | ABBOTT LABORATORIES | $754,960 | 0.1% | -10% | 65.5 | |
| 119 | Phillips 66 | $731,376 | 0.1% | +18% | 57.8 | |
| 120 | AMERICAN EXPRESS CO | $712,532 | 0.1% | +60% | 69.4 | |
| 121 | — | ISHARES CORE S&P 500 ETF - ETF | $704,552 | 0.1% | -1% | — |
| 122 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $696,463 | 0.1% | +10% | — |
| 123 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $673,003 | 0.1% | -13% | — |
| 124 | DTE ENERGY CO | $667,382 | 0.1% | -0% | 68.9 | |
| 125 | DEERE & CO | $655,444 | 0.1% | -6% | 55.4 | |
| 126 | INTERNATIONAL BUSINESS MACHINES CORP | $653,881 | 0.1% | -2% | 70 | |
| 127 | JACOBS SOLUTIONS INC. | $650,916 | 0.1% | +5% | 64.3 | |
| 128 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $614,648 | 0.1% | -2% | — |
| 129 | CATERPILLAR INC | $576,353 | 0.1% | -15% | 66.5 | |
| 130 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $572,024 | 0.1% | +60% | — |
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | $560,151 | 0.1% | +0% | 73.7 | |
| 132 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | $559,058 | 0.1% | +21% | — |
| 133 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $549,566 | 0.1% | -10% | — |
| 134 | MPLX LP | $548,662 | 0.1% | -7% | 70 | |
| 135 | WisdomTree, Inc. | $544,809 | 0.1% | -3% | 59.9 | |
| 136 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $542,678 | 0.1% | +2% | — |
| 137 | WILLIAMS SONOMA INC | $536,130 | 0.1% | +0% | 66.1 | |
| 138 | HUBBELL INC | $528,432 | 0.1% | -2% | 64.1 | |
| 139 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $523,542 | 0.1% | +0% | — |
| 140 | TRAVELERS COMPANIES, INC. | $522,542 | 0.1% | +469% | 75.9 | |
| 141 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $508,315 | 0.1% | +0% | — |
| 142 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $508,041 | 0.1% | -29% | — |
| 143 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $505,917 | 0.1% | -4% | 64.4 | |
| 144 | WASTE MANAGEMENT INC | $505,339 | 0.1% | +0% | 67.6 | |
| 145 | NORFOLK SOUTHERN CORP | $496,812 | 0.1% | -0% | 63.2 | |
| 146 | Merck & Co., Inc. | $491,569 | 0.1% | -14% | 59.9 | |
| 147 | — | FIRST TRUST WATER ETF - ETF | $482,251 | 0.1% | +14% | — |
| 148 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $480,038 | 0.1% | +0% | — |
| 149 | CURTISS WRIGHT CORP | $477,389 | 0.1% | +0% | 69.5 | |
| 150 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $477,090 | 0.1% | +0% | — |
New Positions (79)
Exited Positions (74)
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