Princeton Global Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
829
Total value ($000)
$692,472
Net value change ($000)
-5,375 (-0.8%)
New positions
31
Sold out positions
33
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,874 36.8%
ASML 5,045 7643.9%
MPC 3,055 55.8%
NVDA 2,100 16.8%
AAPL 1,968 12.6%
META 1,367 26.7%
PLTR 1,231 60.2%
DLR 1,179 2224.5%
TMO 1,060 35.0%
PNC 841 150.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -6,915 -17.0%
PWR -2,816 -11.1%
CRH -2,813 -22.4%
LRCX -2,707 -24.4%
TSM -1,880 -4.0%
VRT -1,749 -28.9%
WSO -1,690 -28.1%
TPR -1,638 -20.6%
ETR -1,596 -12.0%
BX -1,076 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type