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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Princeton Global Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $639.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 19 / 80 | $275.5M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
| Hoey Investments, Inc | 45 / 80 | $635.5M |
| Harvard Management Co Inc | 9 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $47.0M | 98.5K | 6.7% | ▲+1.1% Added · +1K sh | |
| 2 | Broadcom Inc Com Stock | $40.7M | 107.6K | 5.8% | ▼−7.6% Reduced · −9K sh | |
| 3 | Microsoft Corp Com Stock | $26.9M | 72.0K | 3.8% | ▲+0.8% Added · +606 sh | |
| 4 | Quanta Svcs Inc Com Stock | $25.4M | 35.3K | 3.6% | ▼−1.4% Reduced · −488 sh | |
| 5 | Alphabet Inc Cap STK CL A Stock | $23.3M | 65.1K | 3.3% | ▲+2.2% Added · +1K sh | |
| 6 | JPMorgan Chase & Co Com Stock | $21.1M | 64.4K | 3.0% | ▼−0.1% Reduced · −52 sh | |
| 7 | Apple Inc Com Stock | $15.6M | 54.0K | 2.2% | ▼−0.6% Reduced · −337 sh | |
| 8 | Blackstone Inc Com Stock | $13.8M | 116.9K | 2.0% | ▼−0.9% Reduced · −1K sh | |
| 9 | Entergy Corp New Com Stock | $13.3M | 115.7K | 1.9% | ▲+2.5% Added · +3K sh | |
| 10 | CRH PLC Ord Stock | $12.6M | 117.6K | 1.8% | ▲+0.9% Added · +1K sh | |
| 11 | Nvidia Corporation Com Stock | $12.5M | 62.3K | 1.8% | ▲+3.6% Added · +2K sh | |
| 12 | Alphabet Inc Cap STK CL C Stock | $12.2M | 34.6K | 1.8% | ▼−3.2% Reduced · −1K sh | |
| 13 | Berkshire Hathaway Inc Del CL B New Stock | $11.7M | 23.4K | 1.7% | ▼−0.7% Reduced · −155 sh | |
| 14 | Visa Inc Com CL A Stock | $11.6M | 33.8K | 1.7% | ▼−2.8% Reduced · −967 sh | |
| 15 | Lam Research Corp Com New Stock | $11.1M | 25.6K | 1.6% | ▼−27% Reduced · −10K sh | |
| 16 | Johnson & Johnson Com Stock | $10.6M | 41.9K | 1.5% | ▲+0.9% Added · +372 sh | |
| 17 | Ishares Core Dividend Growth ETF ETF | $10.6M | 139.6K | 1.5% | ▼−7.0% Reduced · −11K sh | |
| 18 | Amphenol Corp CL A Stock | $9.8M | 55.9K | 1.4% | ▲+254% Added · +40K sh | |
| 19 | Coca-Cola Europacific Partners SHS Stock | $9.3M | 92.9K | 1.3% | ▲+1.6% Added · +1K sh | |
| 20 | Eaton Corp PLC SHS Stock | $8.9M | 20.8K | 1.3% | ▼−0.3% Reduced · −59 sh | |
| 21 | Amazon Com Inc Com Stock | $8.8M | 37.1K | 1.3% | ▼−0.2% Reduced · −65 sh | |
| 22 | SPDR Gold Shares ETF | $8.4M | 22.9K | 1.2% | ▼−2.0% Reduced · −463 sh | |
| 23 | Tapestry Inc Com Stock | $7.9M | 54.3K | 1.1% | ▲+1.3% Added · +687 sh | |
| 24 | Bank Of Amer Corp Com Stock | $7.5M | 132.4K | 1.1% | ▲+0.8% Added · +1K sh | |
| 25 | Linde PLC SHS Stock | $7.5M | 14.4K | 1.1% | ▲+0.9% Added · +128 sh | |
| 26 | Eli Lilly & Co Com Stock | $7.0M | 5.8K | 1.0% | ▼−1.0% Reduced · −60 sh | |
| 27 | Chubb Limited Com Stock | $6.7M | 19.6K | 1.0% | ▲+0.5% Added · +93 sh | |
| 28 | Abbvie Inc Com Stock | $6.7M | 26.5K | 1.0% | ▼−1.1% Reduced · −302 sh | |
| 29 | Vertex Pharmaceuticals Inc Com Stock | $6.6M | 13.2K | 0.9% | ▼−0.2% Reduced · −30 sh | |
| 30 | Carlisle Cos Inc Com Stock | $6.2M | 17.0K | 0.9% | ▲+1.8% Added · +296 sh | |
| 31 | Vertiv Holdings Co Com CL A Stock | $6.1M | 18.1K | 0.9% | ▼−0.9% Reduced · −175 sh | |
| 32 | Watsco Inc Com Stock | $6.0M | 14.4K | 0.9% | ▲+0.7% Added · +98 sh | |
| 33 | RTX Corporation Com Stock | $6.0M | 31.5K | 0.9% | ▲+1.3% Added · +390 sh | |
| 34 | Marathon Pete Corp Com Stock | $5.5M | 21.4K | 0.8% | ▼−0.5% Reduced · −114 sh | |
| 35 | Meta Platforms Inc CL A Stock | $5.1M | 9.1K | 0.7% | ▼−6.7% Reduced · −653 sh | |
| 36 | Ishares Core Msci Emerging Markets ETF ETF | $5.1M | 61.6K | 0.7% | ▲+3.8% Added · +2K sh | |
| 37 | Vanguard International Dividend Appreciation ETF ETF | $5.1M | 54.1K | 0.7% | ▲+1.1% Added · +599 sh | |
| 38 | Ishares Core Msci Eafe ETF ETF | $4.8M | 50.1K | 0.7% | ▲+6.4% Added · +3K sh | |
| 39 | Coca Cola Co Com Stock | $4.8M | 59.0K | 0.7% | ▼−0.2% Reduced · −129 sh | |
| 40 | NextEra Energy Inc Com Stock | $4.7M | 54.0K | 0.7% | ▲+9.3% Added · +5K sh | |
| 41 | Packaging Corp Amer Com Stock | $4.5M | 18.9K | 0.6% | ▲+1.1% Added · +215 sh | |
| 42 | Xcel Energy Inc Com Stock | $4.5M | 55.5K | 0.6% | ▲+1.7% Added · +915 sh | |
| 43 | Vulcan Matls Co Com Stock | $4.4M | 15.0K | 0.6% | ▼−1.2% Reduced · −183 sh | |
| 44 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $4.3M | 70.1K | 0.6% | ▲+13% Added · +8K sh | |
| 45 | Sony Group Corp Sponsored ADR ADR | $4.2M | 208.3K | 0.6% | ▲+0.5% Added · +996 sh | |
| 46 | Schwab Fundamental International Equity ETF ETF | $4.2M | 79.1K | 0.6% | ▲+3.4% Added · +3K sh | |
| 47 | TJX Cos Inc New Com Stock | $4.2M | 27.5K | 0.6% | ▲38× Added · +27K sh | |
| 48 | JPMorgan Equity Premium Income ETF ETF | $4.1M | 72.1K | 0.6% | ▲+11% Added · +7K sh | |
| 49 | Home Depot Inc Com Stock | $3.9M | 11.1K | 0.6% | ▲~0% Added · +4 sh | |
| 50 | Ishares Ultra Short Duration Bond Active ETF ETF | $3.9M | 76.3K | 0.6% | ▼−3.5% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Princeton Global Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 831 | $697.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 829 | $612.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 828 | $617.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 762 | $602.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 755 | $551.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 599 | $503.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 658 | $534.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 669 | $514.2M | 13F-HR |
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.