Arkolith/Funds/Princeton Global Asset Management LLC

Princeton Global Asset Management LLC

CIK 1767349
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Princeton Global Asset Management LLC holds a diversified book of 831 reported positions worth $697.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Flex I A ETF-Usd Inc and trimmed Broadcom Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 7% of the reported non-option book.

Opened
81
bought for the first time
+78 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
189
sold some, still holds it
+186 more · largest first
Sold out
80
exited the position entirely
+77 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
31%
ETFs / funds
20%
Financials
14%
Industrials
10%
Materials
7%
Health Care
5%
Utilities
5%
Consumer Discretionary
3%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Princeton Global Asset Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
BlueSpruce Investments, LP9 / 80$639.7M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial19 / 80$275.5M
Draper Asset Management, LLC8 / 80$162.6M
Hoey Investments, Inc45 / 80$635.5M
Harvard Management Co Inc9 / 80$1.5B

Ranked by the share of each fund's own book sitting in the names it shares with Princeton Global Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

831 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufact Sponsored Ads
ADR
$47.0M98.5K
6.7%
+1.1%
Added · +1K sh
2Broadcom Inc Com
Stock
$40.7M107.6K
5.8%
−7.6%
Reduced · −9K sh
3Microsoft Corp Com
Stock
$26.9M72.0K
3.8%
+0.8%
Added · +606 sh
4Quanta Svcs Inc Com
Stock
$25.4M35.3K
3.6%
−1.4%
Reduced · −488 sh
5Alphabet Inc Cap STK CL A
Stock
$23.3M65.1K
3.3%
+2.2%
Added · +1K sh
6JPMorgan Chase & Co Com
Stock
$21.1M64.4K
3.0%
−0.1%
Reduced · −52 sh
7Apple Inc Com
Stock
$15.6M54.0K
2.2%
−0.6%
Reduced · −337 sh
8Blackstone Inc Com
Stock
$13.8M116.9K
2.0%
−0.9%
Reduced · −1K sh
9Entergy Corp New Com
Stock
$13.3M115.7K
1.9%
+2.5%
Added · +3K sh
10CRH PLC Ord
Stock
$12.6M117.6K
1.8%
+0.9%
Added · +1K sh
11Nvidia Corporation Com
Stock
$12.5M62.3K
1.8%
+3.6%
Added · +2K sh
12Alphabet Inc Cap STK CL C
Stock
$12.2M34.6K
1.8%
−3.2%
Reduced · −1K sh
13Berkshire Hathaway Inc Del CL B New
Stock
$11.7M23.4K
1.7%
−0.7%
Reduced · −155 sh
14Visa Inc Com CL A
Stock
$11.6M33.8K
1.7%
−2.8%
Reduced · −967 sh
15Lam Research Corp Com New
Stock
$11.1M25.6K
1.6%
−27%
Reduced · −10K sh
16Johnson & Johnson Com
Stock
$10.6M41.9K
1.5%
+0.9%
Added · +372 sh
17Ishares Core Dividend Growth ETF
ETF
$10.6M139.6K
1.5%
−7.0%
Reduced · −11K sh
18Amphenol Corp CL A
Stock
$9.8M55.9K
1.4%
+254%
Added · +40K sh
19Coca-Cola Europacific Partners SHS
Stock
$9.3M92.9K
1.3%
+1.6%
Added · +1K sh
20Eaton Corp PLC SHS
Stock
$8.9M20.8K
1.3%
−0.3%
Reduced · −59 sh
21Amazon Com Inc Com
Stock
$8.8M37.1K
1.3%
−0.2%
Reduced · −65 sh
22SPDR Gold Shares
ETF
$8.4M22.9K
1.2%
−2.0%
Reduced · −463 sh
23Tapestry Inc Com
Stock
$7.9M54.3K
1.1%
+1.3%
Added · +687 sh
24Bank Of Amer Corp Com
Stock
$7.5M132.4K
1.1%
+0.8%
Added · +1K sh
25Linde PLC SHS
Stock
$7.5M14.4K
1.1%
+0.9%
Added · +128 sh
26Eli Lilly & Co Com
Stock
$7.0M5.8K
1.0%
−1.0%
Reduced · −60 sh
27Chubb Limited Com
Stock
$6.7M19.6K
1.0%
+0.5%
Added · +93 sh
28Abbvie Inc Com
Stock
$6.7M26.5K
1.0%
−1.1%
Reduced · −302 sh
29Vertex Pharmaceuticals Inc Com
Stock
$6.6M13.2K
0.9%
−0.2%
Reduced · −30 sh
30Carlisle Cos Inc Com
Stock
$6.2M17.0K
0.9%
+1.8%
Added · +296 sh
31Vertiv Holdings Co Com CL A
Stock
$6.1M18.1K
0.9%
−0.9%
Reduced · −175 sh
32Watsco Inc Com
Stock
$6.0M14.4K
0.9%
+0.7%
Added · +98 sh
33RTX Corporation Com
Stock
$6.0M31.5K
0.9%
+1.3%
Added · +390 sh
34Marathon Pete Corp Com
Stock
$5.5M21.4K
0.8%
−0.5%
Reduced · −114 sh
35Meta Platforms Inc CL A
Stock
$5.1M9.1K
0.7%
−6.7%
Reduced · −653 sh
36Ishares Core Msci Emerging Markets ETF
ETF
$5.1M61.6K
0.7%
+3.8%
Added · +2K sh
37Vanguard International Dividend Appreciation ETF
ETF
$5.1M54.1K
0.7%
+1.1%
Added · +599 sh
38Ishares Core Msci Eafe ETF
ETF
$4.8M50.1K
0.7%
+6.4%
Added · +3K sh
39Coca Cola Co Com
Stock
$4.8M59.0K
0.7%
−0.2%
Reduced · −129 sh
40NextEra Energy Inc Com
Stock
$4.7M54.0K
0.7%
+9.3%
Added · +5K sh
41Packaging Corp Amer Com
Stock
$4.5M18.9K
0.6%
+1.1%
Added · +215 sh
42Xcel Energy Inc Com
Stock
$4.5M55.5K
0.6%
+1.7%
Added · +915 sh
43Vulcan Matls Co Com
Stock
$4.4M15.0K
0.6%
−1.2%
Reduced · −183 sh
44JPMorgan Nasdaq Equity Premium Income ETF
ETF
$4.3M70.1K
0.6%
+13%
Added · +8K sh
45Sony Group Corp Sponsored ADR
ADR
$4.2M208.3K
0.6%
+0.5%
Added · +996 sh
46Schwab Fundamental International Equity ETF
ETF
$4.2M79.1K
0.6%
+3.4%
Added · +3K sh
47TJX Cos Inc New Com
Stock
$4.2M27.5K
0.6%
38×
Added · +27K sh
48JPMorgan Equity Premium Income ETF
ETF
$4.1M72.1K
0.6%
+11%
Added · +7K sh
49Home Depot Inc Com
Stock
$3.9M11.1K
0.6%
~0%
Added · +4 sh
50Ishares Ultra Short Duration Bond Active ETF
ETF
$3.9M76.3K
0.6%
−3.5%
Reduced · −3K sh
Showing 50 of 831 positions
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Filing history

As-of date vs the date the SEC received each filing

$697.8M · Q2 2026Q3 2024 · $514.2MQ2 2026 · $697.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d831$697.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d829$612.9M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d828$617.5M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d762$602.4M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d755$551.0M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202511d599$503.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d658$534.8M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d669$514.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.