Filed: 7/16/2026ACC: 0001767349-26-000003
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $697.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$697.85M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
STOCK$495.12M71.0%
ETF$148.57M21.3%
ADR$51.86M7.4%
CEF$1.46M0.2%
REIT$831.9K0.1%
Portfolio Concentration
Top 3$114.53M16.4%
4–10$125.01M17.9%
11–25$148.61M21.3%
Rest$309.70M44.4%
Top 3 weight
16.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole831
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings831
Rows:
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares98.48K
TypeSH
Market value$47.03M
6.74%
Sole
0.00
Shared
0.00
None
98.48K
BROADCOM INC COM
SOLEShares107.61K
TypeSH
Market value$40.65M
5.83%
Sole
0.00
Shared
0.00
None
107.61K
MICROSOFT CORP COM
SOLEShares71.98K
TypeSH
Market value$26.85M
3.85%
Sole
0.00
Shared
0.00
None
71.98K
QUANTA SVCS INC COM
SOLEShares35.29K
TypeSH
Market value$25.41M
3.64%
Sole
0.00
Shared
0.00
None
35.29K
ALPHABET INC CAP STK CL A
SOLEShares65.11K
TypeSH
Market value$23.27M
3.33%
Sole
0.00
Shared
0.00
None
65.11K
JPMORGAN CHASE & CO COM
SOLEShares64.37K
TypeSH
Market value$21.07M
3.02%
Sole
0.00
Shared
0.00
None
64.37K
APPLE INC COM
SOLEShares54.02K
TypeSH
Market value$15.63M
2.24%
Sole
0.00
Shared
0.00
None
54.02K
BLACKSTONE INC COM
SOLEShares116.86K
TypeSH
Market value$13.75M
1.97%
Sole
0.00
Shared
0.00
None
116.86K
ENTERGY CORP NEW COM
SOLEShares115.71K
TypeSH
Market value$13.29M
1.90%
Sole
0.00
Shared
0.00
None
115.71K
CRH PLC ORD
SOLEShares117.58K
TypeSH
Market value$12.58M
1.80%
Sole
0.00
Shared
0.00
None
117.58K
NVIDIA CORPORATION COM
SOLEShares62.31K
TypeSH
Market value$12.47M
1.79%
Sole
0.00
Shared
0.00
None
62.31K
ALPHABET INC CAP STK CL C
SOLEShares34.64K
TypeSH
Market value$12.24M
1.75%
Sole
0.00
Shared
0.00
None
34.64K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.43K
TypeSH
Market value$11.72M
1.68%
Sole
0.00
Shared
0.00
None
23.43K
VISA INC COM CL A
SOLEShares33.83K
TypeSH
Market value$11.61M
1.66%
Sole
0.00
Shared
0.00
None
33.83K
LAM RESEARCH CORP COM NEW
SOLEShares25.60K
TypeSH
Market value$11.09M
1.59%
Sole
0.00
Shared
0.00
None
25.60K
JOHNSON & JOHNSON COM
SOLEShares41.88K
TypeSH
Market value$10.64M
1.52%
Sole
0.00
Shared
0.00
None
41.88K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares139.60K
TypeSH
Market value$10.58M
1.52%
Sole
0.00
Shared
0.00
None
139.60K
AMPHENOL CORP CL A
SOLEShares55.86K
TypeSH
Market value$9.85M
1.41%
Sole
0.00
Shared
0.00
None
55.86K
COCA-COLA EUROPACIFIC PARTNERS SHS
SOLEShares92.86K
TypeSH
Market value$9.29M
1.33%
Sole
0.00
Shared
0.00
None
92.86K
EATON CORP PLC SHS
SOLEShares20.81K
TypeSH
Market value$8.87M
1.27%
Sole
0.00
Shared
0.00
None
20.81K
AMAZON COM INC COM
SOLEShares37.08K
TypeSH
Market value$8.84M
1.27%
Sole
0.00
Shared
0.00
None
37.08K
SPDR GOLD SHARES
SOLEShares22.87K
TypeSH
Market value$8.42M
1.21%
Sole
0.00
Shared
0.00
None
22.87K
TAPESTRY INC COM
SOLEShares54.30K
TypeSH
Market value$7.95M
1.14%
Sole
0.00
Shared
0.00
None
54.30K
BANK OF AMER CORP COM
SOLEShares132.38K
TypeSH
Market value$7.54M
1.08%
Sole
0.00
Shared
0.00
None
132.38K
LINDE PLC SHS
SOLEShares14.44K
TypeSH
Market value$7.49M
1.07%
Sole
0.00
Shared
0.00
None
14.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 98.48K | SH | $47.03M 6.74% | 0.00 | 0.00 | 98.48K |
BROADCOM INC COMSOLE | Stock | 107.61K | SH | $40.65M 5.83% | 0.00 | 0.00 | 107.61K |
MICROSOFT CORP COMSOLE | Stock | 71.98K | SH | $26.85M 3.85% | 0.00 | 0.00 | 71.98K |
QUANTA SVCS INC COMSOLE | Stock | 35.29K | SH | $25.41M 3.64% | 0.00 | 0.00 | 35.29K |
ALPHABET INC CAP STK CL ASOLE | Stock | 65.11K | SH | $23.27M 3.33% | 0.00 | 0.00 | 65.11K |
JPMORGAN CHASE & CO COMSOLE | Stock | 64.37K | SH | $21.07M 3.02% | 0.00 | 0.00 | 64.37K |
APPLE INC COMSOLE | Stock | 54.02K | SH | $15.63M 2.24% | 0.00 | 0.00 | 54.02K |
BLACKSTONE INC COMSOLE | Stock | 116.86K | SH | $13.75M 1.97% | 0.00 | 0.00 | 116.86K |
ENTERGY CORP NEW COMSOLE | Stock | 115.71K | SH | $13.29M 1.90% | 0.00 | 0.00 | 115.71K |
CRH PLC ORDSOLE | Stock | 117.58K | SH | $12.58M 1.80% | 0.00 | 0.00 | 117.58K |
NVIDIA CORPORATION COMSOLE | Stock | 62.31K | SH | $12.47M 1.79% | 0.00 | 0.00 | 62.31K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.64K | SH | $12.24M 1.75% | 0.00 | 0.00 | 34.64K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.43K | SH | $11.72M 1.68% | 0.00 | 0.00 | 23.43K |
VISA INC COM CL ASOLE | Stock | 33.83K | SH | $11.61M 1.66% | 0.00 | 0.00 | 33.83K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 25.60K | SH | $11.09M 1.59% | 0.00 | 0.00 | 25.60K |
JOHNSON & JOHNSON COMSOLE | Stock | 41.88K | SH | $10.64M 1.52% | 0.00 | 0.00 | 41.88K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 139.60K | SH | $10.58M 1.52% | 0.00 | 0.00 | 139.60K |
AMPHENOL CORP CL ASOLE | Stock | 55.86K | SH | $9.85M 1.41% | 0.00 | 0.00 | 55.86K |
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE | Stock | 92.86K | SH | $9.29M 1.33% | 0.00 | 0.00 | 92.86K |
EATON CORP PLC SHSSOLE | Stock | 20.81K | SH | $8.87M 1.27% | 0.00 | 0.00 | 20.81K |
AMAZON COM INC COMSOLE | Stock | 37.08K | SH | $8.84M 1.27% | 0.00 | 0.00 | 37.08K |
SPDR GOLD SHARESSOLE | ETF | 22.87K | SH | $8.42M 1.21% | 0.00 | 0.00 | 22.87K |
TAPESTRY INC COMSOLE | Stock | 54.30K | SH | $7.95M 1.14% | 0.00 | 0.00 | 54.30K |
BANK OF AMER CORP COMSOLE | Stock | 132.38K | SH | $7.54M 1.08% | 0.00 | 0.00 | 132.38K |
LINDE PLC SHSSOLE | Stock | 14.44K | SH | $7.49M 1.07% | 0.00 | 0.00 | 14.44K |
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