DaveManuel.com · Institutional Ownership · 13F Holdings
PRINCETON CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $82.1M | 359,672 | +1.30pp | 27q | HELD | |
| APPLE INC | AAPL | $44.0M | 132,165 | +0.81pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $35.1M | 132,609 | +1.82pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $29.5M | 85,830 | -0.57pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $27.3M | 53,294 | +1.38pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $27.1M | 108,625 | -0.03pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $20.0M | 17,307 | -0.35pp | 32q | +0.8%+$156.2K | |
| QUANTA SVCS INC | PWR | $18.9M | 29,340 | -0.66pp | 21q | +1.4%+$254.4K | |
| BROADCOM INC | AVGO | $11.9M | 33,875 | -0.28pp | 13q | +2.0%+$238.5K | |
| GE VERNOVA INC | GEV | $9.8M | 10,313 | -0.51pp | 10q | +4.7%+$441.0K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,301 | -0.06pp | 32q | +0.5%+$40.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.3M | 13,954 | -0.01pp | 32q | -0.9%-$62.7K | |
| CITIGROUP INC | C | $6.5M | 50,308 | -0.15pp | 7q | +2.8%+$174.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 9,061 | flat | 13q | HELD | |
| SERVICENOW INC | NOW | $5.0M | 37,628 | +0.67pp | 7q | +103.5%+$2.6M | |
| ALPHABET INC | GOOG | $4.5M | 13,306 | -0.09pp | 32q | HELD | |
| COHERENT CORP | COHR | $4.5M | 15,619 | -0.38pp | 6q | +3.2%+$137.6K | |
| GE AEROSPACE | GE | $4.5M | 14,313 | -0.23pp | 11q | +1.9%+$85.3K | |
| RTX CORPORATION | RTX | $4.3M | 23,299 | -0.02pp | 10q | +4.8%+$199.2K | |
| CORNING INC | GLW | $4.2M | 27,298 | -0.67pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $3.9M | 4,801 | -0.32pp | 32q | HELD | |
| CIENA CORP | CIEN | $3.6M | 10,372 | - | new | NEW | |
| ZSCALER INC | ZS | $3.6M | 17,962 | -0.06pp | 30q | -30.6%-$1.6M | |
| TESLA INC | TSLA | $3.5M | 9,836 | -0.12pp | 12q | +6.9%+$226.7K | |
| BOEING CO | BA | $3.2M | 17,031 | +0.01pp | 32q | +24.4%+$620.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,361 | -0.09pp | 32q | -4.4%-$139.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 11,293 | -0.11pp | 22q | +0.6%+$17.2K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,403 | flat | 32q | -1.7%-$50.7K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 9,620 | -0.10pp | 11q | +0.6%+$18.9K | |
| ASTRAZENECA PLC | AZN | $2.9M | 17,595 | -0.05pp | 3q | +12.8%+$324.7K | |
| DEERE CO | DE | $2.7M | 4,054 | flat | 32q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $2.7M | 34,722 | -0.15pp | 32q | -6.2%-$176.5K | |
| META PLATFORMS INC | META | $2.2M | 3,028 | +0.04pp | 12q | -10.5%-$258.2K | |
| LUMENTUM HLDGS INC | LITE | $2.1M | 2,182 | +0.03pp | 6q | -0.7%-$14.6K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,977 | -0.03pp | 6q | +1.4%+$28.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.9M | 27,356 | flat | 32q | -4.5%-$91.3K | |
| CENTRUS ENERGY CORP | LEU | $1.9M | 13,695 | -0.13pp | 6q | -3.3%-$65.4K | |
| BANK OF AMER CORP | BAC | $1.8M | 33,707 | -0.04pp | 32q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 6,974 | -0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 15,681 | -0.06pp | 32q | -2.0%-$35.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 6,706 | -0.13pp | 32q | -9.8%-$173.9K | |
| QUALCOMM INC | QCOM | $1.6M | 8,602 | -0.11pp | 32q | -20.6%-$411.7K | |
| REVOLUTION MEDICINES INC | RVMD | $1.5M | 7,328 | - | new | NEW | |
| ISHARES TR | IVV | $1.4M | 1,874 | -0.01pp | 32q | HELD | |
| ENTEGRIS INC | ENTG | $1.4M | 9,301 | -0.09pp | 32q | -5.1%-$77.0K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,513 | -0.05pp | 32q | -9.7%-$149.9K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 2,587 | +0.04pp | 9q | -3.1%-$45.2K | |
| AMGEN INC | AMGN | $1.4M | 3,264 | +0.02pp | 32q | -3.4%-$48.1K | |
| BWX TECHNOLOGIES INC | BWXT | $1.0M | 7,492 | -0.12pp | 8q | -4.5%-$47.8K | |
| VANGUARD INDEX FDS | VOO | $997.1K | 1,423 | -0.12pp | 12q | -33.2%-$496.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $960.1K | 2,001 | -0.05pp | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $864.4K | 1,140 | +0.02pp | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $843.8K | 2,075 | flat | 8q | +3.2%+$26.0K | |
| UBER TECHNOLOGIES INC | UBER | $827.7K | 12,081 | -0.10pp | 10q | -29.5%-$347.0K | |
| IRON MTN INC DEL | IRM | $776.8K | 7,001 | -0.03pp | 32q | HELD | |
| AECOM | ACM | $758.5K | 12,867 | -0.05pp | 32q | -3.7%-$29.5K | |
| PALO ALTO NETWORKS INC | PANW | $728.3K | 1,833 | +0.02pp | 9q | HELD | |
| AXT INC | AXTI | $720.7K | 9,310 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $715.8K | 6,824 | -0.03pp | 32q | -19.7%-$175.5K | |
| ISHARES TR | PFF | $699.0K | 23,696 | -0.01pp | 32q | +3.4%+$23.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $681.1K | 1,009 | +0.03pp | 5q | -2.2%-$15.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $654.8K | 8,477 | -0.01pp | 8q | +3.1%+$19.7K | |
| IONQ INC | IONQ | $638.9K | 14,566 | -0.04pp | 6q | HELD | |
| VISA INC | V | $634.0K | 1,764 | -0.03pp | 32q | -16.3%-$123.6K | |
| GOLDMAN SACHS GROUP INC | GS | $606.8K | 674 | -0.02pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $577.1K | 3,546 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $575.8K | 2,441 | flat | 3q | +18.7%+$90.6K | |
| MCKESSON CORP | MCK | $556.7K | 652 | +0.01pp | 19q | HELD | |
| TC ENERGY CORP | TRP | $545.6K | 9,442 | -0.03pp | 3q | -0.9%-$4.9K | |
| CHEVRON CORPORATION | CVX | $543.6K | 2,662 | +0.02pp | 32q | -1.1%-$5.9K | |
| BYLINE BANCORP INC | BY | $537.2K | 14,587 | -0.03pp | 10q | -14.6%-$91.6K | |
| SB FINL GROUP INC | SBFG | $526.7K | 18,408 | +0.01pp | 6q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $522.4K | 6,139 | -0.02pp | 14q | -8.7%-$49.8K | |
| BANNER CORP | BANR | $521.3K | 7,781 | flat | 9q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $518.7K | 7,200 | -0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $496.6K | 4,356 | -0.03pp | 32q | -5.7%-$30.0K | |
| TRUIST FINL CORP | TFC | $495.9K | 10,711 | -0.03pp | 7q | -14.2%-$81.9K | |
| VANGUARD INDEX FDS | VUG | $492.2K | 5,462 | +0.01pp | 9q | +5.7%+$26.4K | |
| M & T BK CORP | MTB | $487.1K | 2,239 | -0.02pp | 6q | HELD | |
| HOME DEPOT INC | HD | $476.3K | 1,674 | -0.03pp | 32q | -0.7%-$3.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $472.9K | 4,838 | flat | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $471.8K | 1,782 | flat | 5q | -1.1%-$5.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $463.1K | 10,096 | flat | 32q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $461.5K | 12,944 | -0.01pp | 3q | HELD | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $459.0K | 11,000 | +0.05pp | 2q | +120.0%+$250.4K | |
| FIRST BANCORP N C | FBNC | $458.3K | 7,500 | -0.02pp | 9q | -6.2%-$30.6K | |
| TJX COS INC NEW | TJX | $446.3K | 3,373 | -0.02pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $438.0K | 1,150 | +0.01pp | 6q | +12.5%+$48.7K | |
| STIFEL FINL CORP | SF | $420.2K | 6,000 | +0.01pp | 6q | +20.0%+$70.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $414.2K | 5,326 | -0.05pp | 27q | -18.3%-$92.6K | |
| BANK OF MARIN BANCORP | BMRC | $407.8K | 15,059 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $400.5K | 4,370 | flat | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $400.1K | 5,667 | -0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $392.0K | 2,698 | -0.02pp | 32q | -16.9%-$79.9K | |
| Rio Tinto PLC | RIO | $391.7K | 4,159 | +0.01pp | 32q | +13.0%+$45.2K | |
| NICOLET BANKSHARES INC | NIC | $391.2K | 2,400 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $390.1K | 2,685 | +0.01pp | 4q | HELD | |
| VULCAN MATLS CO | VMC | $387.7K | 1,585 | -0.02pp | 32q | HELD | |
| NUTRIEN LTD | NTR | $373.7K | 5,320 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $373.6K | 1,681 | -0.01pp | 6q | HELD | |
| CAPITAL CITY BANK | CCBG | $371.3K | 7,683 | -0.01pp | 10q | HELD | |
| DYCOM INDS INC | DY | $370.5K | 1,377 | -0.08pp | 12q | HELD | |
| COCA COLA CO | KO | $365.6K | 4,247 | flat | 11q | HELD | |
| MONGODB INC | MDB | $355.6K | 1,020 | -0.01pp | 22q | -11.1%-$44.3K | |
| WINTRUST FINL CORP | WTFC | $354.6K | 2,500 | -0.05pp | 10q | -28.0%-$137.8K | |
| DRAGANFLY INC. | DPRO | $347.7K | 57,190 | -0.01pp | 4q | -15.4%-$63.4K | |
| PERMIAN RESOURCES CORP | PR | $338.8K | 16,040 | flat | 14q | -5.1%-$18.1K | |
| EQT Corp | EQT | $338.4K | 6,968 | -0.01pp | 6q | +2.5%+$8.2K | |
| OLD SECOND BANCORP INC ILL | OSBC | $337.2K | 13,770 | flat | 10q | HELD | |
| PRINCETON BANCORP INC | BPRN | $335.3K | 7,813 | flat | 5q | HELD | |
| UNITY BANCORP INC | UNTY | $331.4K | 6,113 | -0.01pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $327.5K | 1,418 | -0.02pp | 32q | HELD | |
| SAILPOINT INC | SAIL | $324.8K | 15,955 | -0.03pp | 5q | -46.4%-$281.4K | |
| FIRST CMNTY CORP S C | FCCO | $321.7K | 10,000 | flat | 3q | HELD | |
| SYNOPSYS INC | SNPS | $321.0K | 738 | -0.05pp | 10q | -37.4%-$191.4K | |
| CUMMINS INC | CMI | $311.0K | 602 | -0.03pp | 5q | HELD | |
| EVERCORE INC | EVR | $307.2K | 1,193 | -0.11pp | 8q | -46.3%-$264.5K | |
| BLACKROCK INC | BLK | $306.9K | 290 | flat | 8q | HELD | |
| ISHARES TR | IJH | $305.1K | 4,240 | -0.01pp | 26q | HELD | |
| LINDE PLC | LIN | $298.1K | 628 | -0.01pp | 15q | HELD | |
| CHUBB LIMITED | CB | $292.7K | 900 | -0.01pp | 8q | HELD | |
| SALESFORCE INC | CRM | $289.4K | 1,261 | flat | 7q | -31.5%-$132.9K | |
| CULLEN FROST BANKERS INC | CFR | $274.8K | 1,800 | -0.01pp | 6q | -10.0%-$30.5K | |
| CAPITAL ONE FINL CORP | COF | $274.4K | 1,421 | -0.01pp | 4q | -8.7%-$26.3K | |
| MODERNA INC | MRNA | $272.9K | 1,417 | - | new | NEW | |
| QNB CORP | QNBC | $271.5K | 5,953 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $268.5K | 1,730 | flat | 10q | HELD | |
| PEGASYSTEMS INC | PEGA | $266.2K | 8,000 | flat | 11q | HELD | |
| ISHARES TR | SOXX | $264.6K | 465 | -0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $264.2K | 971 | flat | 32q | HELD | |
| PFIZER INC | PFE | $261.5K | 9,170 | flat | 5q | -4.7%-$12.8K | |
| NOVO-NORDISK A S | NVO | $243.7K | 6,429 | -0.06pp | 32q | -35.7%-$135.1K | |
| ISHARES TR | IJR | $242.8K | 1,785 | -0.01pp | 5q | -0.6%-$1.4K | |
| UNITEDHEALTH GROUP INC | UNH | $240.0K | 654 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $230.8K | 537 | flat | 2q | HELD | |
| AERCAP HOLDINGS NV | AER | $229.6K | 1,600 | flat | 4q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $228.8K | 5,000 | -0.01pp | 9q | -9.1%-$22.9K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $227.7K | 6,000 | -0.03pp | 5q | -25.0%-$75.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $214.1K | 3,351 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $210.4K | 12,697 | -0.02pp | 5q | +1.4%+$2.8K | |
| WALMART INC | WMT | $207.6K | 1,998 | -0.01pp | 3q | -3.5%-$7.6K | |
| RIGETTI COMPUTING INC | RGTI | $195.9K | 12,449 | -0.01pp | 16q | HELD | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $172.4K | 10,000 | -0.01pp | 4q | -16.7%-$34.5K | |
| NU HLDGS LTD | NU | $159.3K | 12,581 | -0.01pp | 9q | -5.1%-$8.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $129.6M | 27.8% |
| Software & IT Services | $110.5M | 23.7% |
| Computer Hardware | $48.0M | 10.3% |
| Biotech & Pharma | $37.4M | 8.0% |
| Retail & Consumer | $31.6M | 6.8% |
| Banks & Lending | $29.3M | 6.3% |
| Construction & Building | $19.2M | 4.1% |
| Autos & Aerospace | $11.3M | 2.4% |
| Mining & Metals | $9.8M | 2.1% |
| Industrials | $8.2M | 1.8% |
| Other sectors | $24.9M | 5.3% |
| Not classified | $6.8M | 1.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.3% | +2.1% | +2.2% | 100% |
| Q2 2026 | +20.9% | +14.8% | +6.1% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 100% |
| Q2 2025 | +20.3% | +10.5% | +9.8% | 100% |
| Q1 2025 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $466.6M | 144 | 6 | 27 | 52 | 7 | 65.5% | 27 |
| Q2 2026 | $443.4M | 145 | 9 | 42 | 42 | 3 | 62.6% | 42 |
| Q1 2026 | $366.6M | 139 | 10 | 56 | 34 | 12 | 62.1% | 38 |
| Q4 2025 | $387.6M | 141 | 11 | 45 | 33 | 9 | 63.9% | 37 |
| Q3 2025 | $372.7M | 139 | 15 | 36 | 44 | 3 | 63.6% | 41 |
| Q2 2025 | $336.8M | 127 | 15 | 35 | 46 | 8 | 63.5% | 37 |
| Q1 2025 | $284.1M | 120 | 10 | 22 | 52 | 11 | 62.8% | 36 |
| Q4 2024 | $323.0M | 121 | 11 | 41 | 36 | 9 | 63.7% | 42 |
| Q3 2024 | $317.5M | 119 | 15 | 34 | 37 | 7 | 61.9% | 38 |
| Q2 2024 | $306.8M | 111 | 19 | 34 | 39 | 12 | 62.1% | 32 |
| Q1 2024 | $277.0M | 104 | 10 | 25 | 50 | 8 | 57.5% | 39 |
| Q4 2023 | $248.2M | 102 | 17 | 28 | 39 | 3 | 56.1% | 39 |
| Q3 2023 | $217.1M | 88 | 6 | 25 | 40 | 11 | 55.8% | 44 |
| Q2 2023 | $240.9M | 93 | 5 | 18 | 41 | 7 | 54.7% | 45 |
| Q1 2023 | $233.5M | 95 | 6 | 9 | 60 | 5 | 49.6% | 31 |
| Q4 2022 | $225.0M | 94 | 9 | 16 | 52 | 5 | 45.3% | 31 |
| Q3 2022 | $228.4M | 90 | 4 | 36 | 19 | 10 | 49.9% | 41 |
| Q2 2022 | $257.9M | 96 | 2 | 31 | 37 | 16 | 48.6% | 46 |
| Q1 2022 | $321.9M | 110 | 3 | 23 | 58 | 6 | 48.4% | 41 |
| Q4 2021 | $348.8M | 113 | 8 | 23 | 36 | 4 | 47.2% | 40 |
| Q3 2021 | $313.6M | 109 | 7 | 42 | 24 | 5 | 45.7% | 41 |
| Q2 2021 | $323.3M | 107 | 13 | 54 | 21 | 6 | 44.8% | 42 |
| Q1 2021 | $295.6M | 100 | 4 | 41 | 26 | 2 | 43.6% | 42 |
| Q4 2020 | $279.4M | 98 | 5 | 43 | 28 | 1 | 45.6% | 42 |
| Q3 2020 | $248.5M | 94 | 0 | 45 | 20 | 2 | 46.1% | 43 |
| Q2 2020 | $225.2M | 96 | 11 | 47 | 19 | 1 | 46.0% | 41 |
| Q1 2020 | $192.4M | 86 | 5 | 25 | 38 | 14 | 47.7% | 43 |
| Q4 2019 | $223.6M | 95 | 0 | 24 | 42 | 148 | 45.2% | 43 |
| Q3 2019 | $205.9M | 243 | 8 | 34 | 55 | 9 | 42.8% | 45 |
| Q2 2019 | $205.1M | 244 | 12 | 45 | 45 | 9 | 42.2% | 43 |
| Q1 2019 | $198.3M | 241 | 4 | 51 | 57 | 18 | 43.1% | 32 |
| Q4 2018 | $171.4M | 255 | 0 | 0 | 0 | 0 | 41.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.