2026 Q2 Portfolio Activity
In 2026 Q2, Princeton Global Asset Management LLC maintained a portfolio of 912 distinct positions. The most significant new addition was ISHARES FLEXIBLE INCOME ACTIVE, now representing 0.27% of the total fund value. They heavily accumulated shares in AMPHENOL CORP CL A, increasing the position by 254.5%. The fund also reduced its exposure to LAM RESEARCH CORP COM NEW by 27.5%.
Position History
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Total Positions
912
Quarter
2026 Q2
Top Holding
TSM (6.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 912
Princeton Global Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.74% | 5.37% |
#1
1
Prev: #2
|
5.2 |
—
|
1,122 | 1.2% |
P
S
|
98,482 | $47,031,909 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 5.83% | 5.88% |
#2
1
Prev: #1
|
4.3 |
—
|
-8,909 | -7.6% |
P
S
|
107,614 | $40,651,348 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.85% | 4.31% |
#3
Prev: #3
|
3.0 |
—
|
606 | 0.8% |
P
S
|
71,980 | $26,850,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 3.64% | 3.21% |
#4
Prev: #4
|
2.5 |
—
|
-488 | -1.4% |
P
S
|
35,293 | $25,412,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.33% | 2.99% |
#5
1
Prev: #6
|
2.3 |
—
|
1,384 | 2.2% |
P
S
|
65,113 | $23,269,286 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 3.09% |
#6
1
Prev: #5
|
1.7 |
—
|
-52 | -0.1% |
P
S
|
64,373 | $21,071,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.24% | 2.25% |
#7
Prev: #7
|
1.4 |
—
|
-337 | -0.6% |
P
S
|
54,021 | $15,631,515 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.97% | 2.21% |
#8
Prev: #8
|
1.3 |
—
|
-1,064 | -0.9% |
P
S
|
116,857 | $13,750,596 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.90% | 2.07% |
#9
Prev: #9
|
1.3 |
—
|
2,878 | 2.6% |
P
S
|
115,709 | $13,290,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.80% | 2.00% |
#10
Prev: #10
|
1.2 |
—
|
1,020 | 0.9% |
P
S
|
117,582 | $12,581,248 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.71% |
#11
3
Prev: #14
|
1.2 |
—
|
2,154 | 3.6% |
P
S
|
62,315 | $12,468,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.75% | 1.68% |
#12
3
Prev: #15
|
1.2 |
—
|
-1,155 | -3.2% |
P
S
|
34,642 | $12,240,161 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.84% |
#13
2
Prev: #11
|
1.2 |
—
|
-155 | -0.7% |
P
S
|
23,432 | $11,724,888 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.66% | 1.72% |
#14
1
Prev: #13
|
1.2 |
—
|
-967 | -2.8% |
P
S
|
33,827 | $11,605,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 1.23% |
#15
6
Prev: #21
|
0.6 |
—
|
-9,688 | -27.5% |
P
S
|
25,602 | $11,093,962 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
372 | 0.9% |
P
S
|
41,882 | $10,636,698 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.52% | 1.72% |
#17
5
Prev: #12
|
1.1 |
—
|
-10,539 | -7.0% |
P
S
|
139,603 | $10,580,512 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.41% | 0.32% |
#18
52
Prev: #70
|
3.6 |
—
|
40,100 | 254.5% |
P
S
|
55,859 | $9,849,091 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.33% | 1.35% |
#19
1
Prev: #18
|
1.0 |
—
|
1,452 | 1.6% |
P
S
|
92,865 | $9,293,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.27% | 1.22% |
#20
2
Prev: #22
|
1.0 |
—
|
-59 | -0.3% |
P
S
|
20,808 | $8,866,754 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.27% | 1.26% |
#21
2
Prev: #19
|
1.0 |
—
|
-65 | -0.2% |
P
S
|
37,081 | $8,837,840 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.21% | 1.64% |
#22
5
Prev: #17
|
1.0 |
—
|
-463 | -2.0% |
P
S
|
22,867 | $8,423,745 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.14% | 1.23% |
#23
3
Prev: #20
|
1.0 |
—
|
687 | 1.3% |
P
S
|
54,300 | $7,948,423 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.08% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
1,000 | 0.8% |
P
S
|
132,375 | $7,542,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.07% | 1.16% |
#25
2
Prev: #23
|
0.9 |
—
|
128 | 0.9% |
P
S
|
14,441 | $7,493,966 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.00% | 0.88% |
#26
5
Prev: #31
|
0.9 |
—
|
-60 | -1.0% |
P
S
|
5,815 | $6,974,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.96% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
93 | 0.5% |
P
S
|
19,625 | $6,687,053 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.96% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
-302 | -1.1% |
P
S
|
26,493 | $6,666,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.94% | 0.97% |
#29
2
Prev: #27
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
13,233 | $6,572,995 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.89% | 0.91% |
#30
1
Prev: #29
|
0.9 |
—
|
296 | 1.8% |
P
S
|
17,048 | $6,184,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.87% | 0.75% |
#31
6
Prev: #37
|
0.8 |
—
|
-175 | -1.0% |
P
S
|
18,084 | $6,054,941 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.86% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
98 | 0.7% |
P
S
|
14,419 | $6,009,005 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.86% | 0.98% |
#33
7
Prev: #26
|
0.8 |
—
|
390 | 1.3% |
P
S
|
31,492 | $5,975,051 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.78% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
-114 | -0.5% |
P
S
|
21,399 | $5,471,185 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.91% |
#35
5
Prev: #30
|
0.8 |
—
|
-653 | -6.7% |
P
S
|
9,084 | $5,116,714 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.73% | 0.68% |
#36
7
Prev: #43
|
0.8 |
—
|
2,260 | 3.8% |
P
S
|
61,619 | $5,104,527 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.72% | 0.77% |
#37
3
Prev: #34
|
0.8 |
—
|
599 | 1.1% |
P
S
|
54,115 | $5,053,287 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.69% | 0.70% |
#38
3
Prev: #41
|
2.3 |
—
|
3,033 | 6.4% |
P
S
|
50,108 | $4,839,465 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.69% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
-129 | -0.2% |
P
S
|
58,963 | $4,791,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.75% |
#40
4
Prev: #36
|
2.3 |
—
|
4,575 | 9.3% |
P
S
|
53,973 | $4,737,187 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.65% | 0.65% |
#41
4
Prev: #45
|
0.8 |
—
|
215 | 1.1% |
P
S
|
18,928 | $4,510,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.64% | 0.71% |
#42
3
Prev: #39
|
0.8 |
—
|
915 | 1.7% |
P
S
|
55,475 | $4,454,680 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.64% | 0.68% |
#43
1
Prev: #42
|
0.8 |
—
|
-183 | -1.2% |
P
S
|
15,024 | $4,432,356 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.62% | 0.56% |
#44
9
Prev: #53
|
2.2 |
—
|
7,905 | 12.7% |
P
S
|
70,090 | $4,307,730 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.60% | 0.70% |
#45
5
Prev: #40
|
0.7 |
—
|
996 | 0.5% |
P
S
|
208,339 | $4,179,278 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.60% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
2,610 | 3.4% |
P
S
|
79,064 | $4,171,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.60% | 0.02% |
#47
216
Prev: #263
|
3.2 |
—
|
26,810 | 3708.2% |
P
S
|
27,533 | $4,171,250 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.58% | 0.60% |
#48
Prev: #48
|
2.2 |
—
|
7,281 | 11.2% |
P
S
|
72,079 | $4,071,031 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.56% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
4 | 0.0% |
P
S
|
11,108 | $3,917,510 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.55% | 0.65% |
#50
6
Prev: #44
|
0.7 |
—
|
-2,787 | -3.5% |
P
S
|
76,269 | $3,857,711 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 912 holdings