PRINCETON GLOBAL ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
PRINCETON, NEW JERSEY
CIK 0001767349
· CRD 146644
· SEC-registered investment adviser
$692.5M Reported Value Total
PRINCETON GLOBAL ASSET MANAGEMENT LLC reports 1,229 total accounts under management (AUM). There are 1,220 discretionary accounts valued at $883,372,821, and 9 non-discretionary accounts valued at $37,951,792.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$692.5M
Quarter over quarter
-1.0%
Holdings
829
Top-10 concentration
34.6%
Key People
Form ADV owners & control persons
Brett Michael Shaver
PRESIDENT AND CCO
Anne Alexander Williams
MANAGING MEMBER
Paul Jeffrey Gerard
CHAIRMAN
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $692.5M |
| Positions | 829 |
| Change in reported value | -0.8% |
| New positions | 31 |
| Exited positions | 33 |
| Position turnover | 7.4% |
| Top-10 concentration | 34.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
829 | $692.5M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
831 | $697.8M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
829 | $612.9M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
828 | $617.5M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
762 | $602.4M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
755 | $551.0M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
598 | $503.7M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
653 | $534.8M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
666 | $514.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
681 | $453.1M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
599 | $420.4M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
642 | $397.7M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
591 | $352.3M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
585 | $342.2M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
592 | $347.4M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
518 | $308.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
511 | $286.8M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
522 | $309.5M |
|
Q1 2022 13F
Filed May 6, 2022
|
548 | $360.0M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
495 | $357.1M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $45.2M | 6.52% |
| 2 | MSFT MICROSOFT CORP COM | $36.7M | 5.3% |
| 3 | AVGO BROADCOM INC COM | $33.7M | 4.87% |
| 4 | GOOGL ALPHABET INC CAP STK CL A | $22.9M | 3.31% |
| 5 | PWR QUANTA SVCS INC COM | $22.6M | 3.26% |
| 6 | JPM JPMORGAN CHASE & CO COM | $21.3M | 3.08% |
| 7 | AAPL APPLE INC COM | $17.6M | 2.54% |
| 8 | NVDA NVIDIA CORPORATION COM | $14.6M | 2.1% |
| 9 | BX BLACKSTONE INC COM | $12.7M | 1.83% |
| 10 | V VISA INC COM CL A | $12.1M | 1.75% |
| 11 | ETR ENTERGY CORP NEW COM | $11.7M | 1.69% |
| 12 | GOOG ALPHABET INC CAP STK CL C | $11.6M | 1.68% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.6M | 1.67% |
| 14 | JNJ JOHNSON & JOHNSON COM | $11.0M | 1.59% |
| 15 | CRH CRH PLC ORD | $9.8M | 1.41% |
| 16 | APH AMPHENOL CORP CL A | $9.7M | 1.4% |
| 17 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $9.6M | 1.39% |
| 18 | CCEP COCA-COLA EUROPACIFIC PARTNERS SHS | $9.6M | 1.39% |
| 19 | AMZN AMAZON COM INC COM | $9.2M | 1.33% |
| 20 | ETN EATON CORP PLC SHS | $9.0M | 1.3% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.