Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $47M | 6.7% |
| Broadcom Inc.Stock | Stock | $40.7M | 5.8% |
| Microsoft Corp.Stock | Stock | $26.9M | 3.8% |
| Quanta Svcs Inc.Stock | Stock | $25.4M | 3.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $23.3M | 3.3% |
| JPMORGAN Chase & COStock | Stock | $21.1M | 3.0% |
| Apple Inc.Stock | Stock | $15.6M | 2.2% |
| Blackstone Inc.Stock | Stock | $13.8M | 2.0% |
| Entergy Corp. NewStock | Stock | $13.3M | 1.9% |
| Crh PLC OrdStock | Stock | $12.6M | 1.8% |
| Nvidia CorporationStock | Stock | $12.5M | 1.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $12.2M | 1.8% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $11.7M | 1.7% |
| Visa Inc. Com CL AStock | Stock | $11.6M | 1.7% |
| Lam Research Corp. Com NewStock | Stock | $11.1M | 1.6% |
| Johnson & JohnsonStock | Stock | $10.6M | 1.5% |
| iShares Core Dividend Growth ETFETF | ETF | $10.6M | 1.5% |
| Amphenol Corp. CL AStock | Stock | $9.85M | 1.4% |
| Coca-cola Europacific Partners ShsStock | Stock | $9.29M | 1.3% |
| Eaton Corp. PLC ShsStock | Stock | $8.87M | 1.3% |
| Amazon Com Inc.Stock | Stock | $8.84M | 1.3% |
| SPDR Gold SharesETF | ETF | $8.42M | 1.2% |
| Tapestry Inc.Stock | Stock | $7.95M | 1.1% |
| Bank OF Amer Corp.Stock | Stock | $7.54M | 1.1% |
| Linde PLC ShsStock | Stock | $7.49M | 1.1% |
| Eli Lilly & COStock | Stock | $6.97M | 1.0% |
| Chubb LimitedStock | Stock | $6.69M | 1.0% |
| Abbvie Inc.Stock | Stock | $6.67M | 1.0% |
| Vertex Pharmaceuticals Inc.Stock | Stock | $6.57M | 0.9% |
| Carlisle Cos Inc.Stock | Stock | $6.18M | 0.9% |
| Vertiv Holdings CO Com CL AStock | Stock | $6.05M | 0.9% |
| Watsco Inc.Stock | Stock | $6.01M | 0.9% |
| Rtx CorporationStock | Stock | $5.98M | 0.9% |
| Marathon Pete Corp.Stock | Stock | $5.47M | 0.8% |
| Meta Platforms Inc. CL AStock | Stock | $5.12M | 0.7% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $5.1M | 0.7% |
| Vanguard International Dividend Appreciation ETFETF | ETF | $5.05M | 0.7% |
| iShares Core MSCI Eafe ETFETF | ETF | $4.84M | 0.7% |
| Coca Cola COStock | Stock | $4.79M | 0.7% |
| Nextera Energy Inc.Stock | Stock | $4.74M | 0.7% |
| Packaging Corp. AmerStock | Stock | $4.51M | 0.6% |
| Xcel Energy Inc.Stock | Stock | $4.45M | 0.6% |
| Vulcan Matls COStock | Stock | $4.43M | 0.6% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $4.31M | 0.6% |
| Sony Group Corp. Sponsored ADRADR | ADR | $4.18M | 0.6% |
| Schwab Fundamental International Equity ETFETF | ETF | $4.17M | 0.6% |
| TJX Cos Inc. NewStock | Stock | $4.17M | 0.6% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $4.07M | 0.6% |
| Home Depot Inc.Stock | Stock | $3.92M | 0.6% |
| iShares Ultra Short Duration Bond Active ETFETF | ETF | $3.86M | 0.6% |
Taiwan Semiconductor Manufact Sponsored ADSADR$47M
- Class
- ADR
- Share
- 6.7%
Broadcom Inc.Stock$40.7M
- Class
- Stock
- Share
- 5.8%
Microsoft Corp.Stock$26.9M
- Class
- Stock
- Share
- 3.8%
Quanta Svcs Inc.Stock$25.4M
- Class
- Stock
- Share
- 3.6%
Alphabet Inc. Cap Stk CL AStock$23.3M
- Class
- Stock
- Share
- 3.3%
JPMORGAN Chase & COStock$21.1M
- Class
- Stock
- Share
- 3.0%
Apple Inc.Stock$15.6M
- Class
- Stock
- Share
- 2.2%
Blackstone Inc.Stock$13.8M
- Class
- Stock
- Share
- 2.0%
Entergy Corp. NewStock$13.3M
- Class
- Stock
- Share
- 1.9%
Crh PLC OrdStock$12.6M
- Class
- Stock
- Share
- 1.8%
Nvidia CorporationStock$12.5M
- Class
- Stock
- Share
- 1.8%
Alphabet Inc. Cap Stk CL CStock$12.2M
- Class
- Stock
- Share
- 1.8%
Berkshire Hathaway Inc. Del CL B NewStock$11.7M
- Class
- Stock
- Share
- 1.7%
Visa Inc. Com CL AStock$11.6M
- Class
- Stock
- Share
- 1.7%
Lam Research Corp. Com NewStock$11.1M
- Class
- Stock
- Share
- 1.6%
Johnson & JohnsonStock$10.6M
- Class
- Stock
- Share
- 1.5%
iShares Core Dividend Growth ETFETF$10.6M
- Class
- ETF
- Share
- 1.5%
Amphenol Corp. CL AStock$9.85M
- Class
- Stock
- Share
- 1.4%
Coca-cola Europacific Partners ShsStock$9.29M
- Class
- Stock
- Share
- 1.3%
Eaton Corp. PLC ShsStock$8.87M
- Class
- Stock
- Share
- 1.3%
Amazon Com Inc.Stock$8.84M
- Class
- Stock
- Share
- 1.3%
SPDR Gold SharesETF$8.42M
- Class
- ETF
- Share
- 1.2%
Tapestry Inc.Stock$7.95M
- Class
- Stock
- Share
- 1.1%
Bank OF Amer Corp.Stock$7.54M
- Class
- Stock
- Share
- 1.1%
Linde PLC ShsStock$7.49M
- Class
- Stock
- Share
- 1.1%
Eli Lilly & COStock$6.97M
- Class
- Stock
- Share
- 1.0%
Chubb LimitedStock$6.69M
- Class
- Stock
- Share
- 1.0%
Abbvie Inc.Stock$6.67M
- Class
- Stock
- Share
- 1.0%
Vertex Pharmaceuticals Inc.Stock$6.57M
- Class
- Stock
- Share
- 0.9%
Carlisle Cos Inc.Stock$6.18M
- Class
- Stock
- Share
- 0.9%
Vertiv Holdings CO Com CL AStock$6.05M
- Class
- Stock
- Share
- 0.9%
Watsco Inc.Stock$6.01M
- Class
- Stock
- Share
- 0.9%
Rtx CorporationStock$5.98M
- Class
- Stock
- Share
- 0.9%
Marathon Pete Corp.Stock$5.47M
- Class
- Stock
- Share
- 0.8%
Meta Platforms Inc. CL AStock$5.12M
- Class
- Stock
- Share
- 0.7%
iShares Core MSCI Emerging Markets ETFETF$5.1M
- Class
- ETF
- Share
- 0.7%
Vanguard International Dividend Appreciation ETFETF$5.05M
- Class
- ETF
- Share
- 0.7%
iShares Core MSCI Eafe ETFETF$4.84M
- Class
- ETF
- Share
- 0.7%
Coca Cola COStock$4.79M
- Class
- Stock
- Share
- 0.7%
Nextera Energy Inc.Stock$4.74M
- Class
- Stock
- Share
- 0.7%
Packaging Corp. AmerStock$4.51M
- Class
- Stock
- Share
- 0.6%
Xcel Energy Inc.Stock$4.45M
- Class
- Stock
- Share
- 0.6%
Vulcan Matls COStock$4.43M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Nasdaq Equity Premium Income ETFETF$4.31M
- Class
- ETF
- Share
- 0.6%
Sony Group Corp. Sponsored ADRADR$4.18M
- Class
- ADR
- Share
- 0.6%
Schwab Fundamental International Equity ETFETF$4.17M
- Class
- ETF
- Share
- 0.6%
TJX Cos Inc. NewStock$4.17M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Equity Premium Income ETFETF$4.07M
- Class
- ETF
- Share
- 0.6%
Home Depot Inc.Stock$3.92M
- Class
- Stock
- Share
- 0.6%
iShares Ultra Short Duration Bond Active ETFETF$3.86M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 831 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767349
- File number
- 028-19430
- Options
- 0 call, 0 put
- In the 25 largest
- 55.6%
- Prior quarter
- $613M at 31 March 2026
- Positions opened
- 83
- Positions closed
- 81
Common questions
What are Princeton Global Asset Management’s 13F holdings worth?
$698 million across 831 positions for the quarter ended 30 June 2026.
What is Princeton Global Asset Management’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (ADR) was the largest position at $47 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Princeton Global Asset Management’s 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 55.6%, across 831 positions as of 30 June 2026.
Does Form 13F show everything Princeton Global Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Princeton Global Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.