Titelia

Holdings of PRINCETON CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
128 in 2 countries
Top ten
63.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cummins Inc 602323.9K $
102IPG Photonics Corp 2,824323.6K $
103Unity Bancorp Inc 6,113316.8K $
104MongoDB Inc 1,285314.5K $
105Honeywell International Inc 1,307295.4K $
106Pfizer Inc 10,257288K $
107iShares Core S&P Mid-Cap ETF 4,240286.3K $
108Atlantic Union Bankshares Corp 8,000285.9K $
109Capital One Financial Corp 1,557284K $
110Blackrock Inc 290278.9K $
111Old Second Bancorp Inc 13,770277.6K $
112Cullen/Frost Bankers Inc 2,000274.2K $
113Union Pacific Corp 1,101267.1K $
114Princeton Bancorp Inc 7,813263.8K $
115Walmart Inc 2,071257.4K $
116Vanguard High Dividend Yield E 1,730256.2K $
117Verizon Communications Inc 4,932247.6K $
118Stifel Financial Corp 3,300243.9K $
119AT&T Inc 8,123235.5K $
120HomeTrust Bancshares Inc 5,500234.6K $
121Palo Alto Networks Inc 1,434229.9K $
122iShares Core S&P Small-Cap ETF 1,797223.4K $
123First Community Corp/SC 7,000204.6K $
124HubSpot Inc 837204.3K $
125Home Bancorp Inc 3,316200.9K $
126D-Wave Quantum Inc 13,415193.6K $
127First Bank/Hamilton NJ 12,000192K $
128Rigetti Computing Inc 12,449174.8K $

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Sector breakdown

  • Technology 44.7 %
  • Industrials 12.4 %
  • Communication 8.9 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Financials 6.8 %
  • Consumer staples 1.3 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Real estate 0.7 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Denmark 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States127358.9M $99.89 %
2Denmark1391.1K $0.11 %
Cite this page

Titelia. "Holdings of PRINCETON CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167026