PRENTISS SMITH & CO INC

CIK 1134687 · View on SEC EDGAR ↗

Portfolio value
$182.2M
#6,762 of 9,443 by 13F value · top 71.6%
Positions
67
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
47.72%
Top 25 holdings weight
82.31%
Positions above 1%
28
Effective number of positions
28.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.25% Est. buys $9,310,618 · sells $16,402,902

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held

New positions
4
Increased
8
Decreased
28
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+22.6%
S&P 500 total return (same window)
+28.1%
Excess return
-5.5%

Annualized: +14.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Industrials
29.8%
Healthcare
21.4%
Communication Services
10.6%
Technology
7.6%
Financial Services
7.3%
Communications
5.2%
Financials
3.9%
Consumer Discretionary
3.1%
Consumer products
2.7%
Retail
1.8%
Energy
0.8%
Telecommunication
0.7%
Consumer Staples
0.6%
Other/Unmapped
4.4%

Full portfolio 67 positions

Type Streak 8Q trend
GRC Gorman-Rupp Company (The) Common Stock $15,661,394 8.59% 170,715 $5,054,871
GOOG Alphabet Inc. - Class C Capital Stock $13,938,515 7.65% 39,449 $2,469,565 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $9,564,298 5.25% 81,426 $-1,283,637 Down ×5
JNJ Johnson & Johnson Common Stock $9,192,444 5.04% 36,195 $302,650 Down ×6
MSFT Microsoft Corporation - Common Stock $7,121,325 3.91% 19,091 $260,964 Up ×2
WMS Advanced Drainage Systems, Inc. Common Stock $6,781,771 3.72% 43,207 $780,688 Down ×1
PGR Progressive Corporation (The) Common Stock $6,312,113 3.46% 28,895 $1,605,499 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $6,153,948 3.38% 66,695 $-201,731 Down ×5
ATMU Atmus Filtration Technologies Inc. Common Stock $6,143,581 3.37% 120,486 $88,266 Up ×1
A Agilent Technologies, Inc. Common Stock $6,095,436 3.35% 45,889 $826,824 Down ×1
UNP Union Pacific Corporation Common Stock $5,608,640 3.08% 20,620 $453,935 Down ×3
QGEN Qiagen N.V. Common Shares $5,145,404 2.82% 131,596 $-190,487 Down ×1
PG Procter & Gamble Company (The) Common Stock $4,959,951 2.72% 33,824 $-156,692 Down ×1
BLK BlackRock, Inc. Common Stock $4,841,455 2.66% 5,035 $-65,189 Down ×4
NVS Novartis AG Common Stock $4,545,507 2.49% 29,004 $96,816 Down ×6
ONON On Holding AG Class A Ordinary Shares $4,390,203 2.41% 123,947 $2,105,760 Up ×2
XYL Xylem Inc. Common Stock New $4,367,032 2.40% 36,943 $-8,461 Up ×2
MSA MSA Safety Incorporated Common Stock $4,070,507 2.23% 23,316 $231,454 Down ×1
NYT New York Times Company (The) Common Stock $3,887,529 2.13% 55,552 $-830,154 Down ×3
ABT Abbott Laboratories Common Stock $3,784,947 2.08% 41,712 $-532,224 Down ×6
SYK Stryker Corporation Common Stock $3,621,605 1.99% 11,503 Up ×1
BRC Brady Corporation Common Stock $3,583,500 1.97% 39,134 $-2,156,837 Down ×1
EME EMCOR Group, Inc. Common Stock $3,551,057 1.95% 4,279 $278,867 Down ×6
COO The Cooper Companies, Inc. - Common Stock $3,445,881 1.89% 48,053 $-4,709 Down ×3
BRKB $3,220,510 1.77% 6,436 $136,379
ADP Automatic Data Processing, Inc. - Common Stock $2,113,416 1.16% 9,437 $196,006
AAPL Apple Inc. - Common Stock $2,016,550 1.11% 6,969 $324,024 Up ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $1,868,095 1.03% 62,499 $-335,193 Down ×3
ALGM Allegro MicroSystems, Inc. - Common Stock $1,668,095 0.92% 23,960 $902,389 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,483,822 0.81% 10,853 $-436,899 Down ×1
IVV $1,480,556 0.81% 1,977 $189,160
V Visa Inc. $1,404,610 0.77% 4,094 $167,239
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,270,775 0.70% 2,038 $-320,863 Down ×5
SUSA $1,268,376 0.70% 8,220 $174,789 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,188,363 0.65% 4,986 $149,929
TMUS T-Mobile US, Inc. - Common Stock $1,072,466 0.59% 6,394 $-270,466
META Meta Platforms, Inc. - Class A Common Stock $1,011,669 0.56% 1,796 $-15,876
ABBV AbbVie Inc. Common Stock $977,118 0.54% 3,883 $132,604
WRBY Warby Parker Inc. Class A Common Stock $935,231 0.51% 30,825 $284,400 Down ×1
GE GE Aerospace Common Stock $896,205 0.49% 2,398 $91,717 Down ×1
UBER Uber Technologies, Inc. Common Stock $850,550 0.47% 11,787 $2,711
MA Mastercard Incorporated Common Stock $824,328 0.45% 1,605 $22,374
GEV GE Vernova Inc. Common Stock $689,643 0.38% 587 $82,105 Down ×1
CHWY Chewy, Inc. Class A Common Stock $665,113 0.37% 33,848 $-248,783
INTC Intel Corporation - Common Stock $629,731 0.35% 4,510
PEP PepsiCo, Inc. - Common Stock $626,225 0.34% 4,625 $-91,991
GPC Genuine Parts Company Common Stock $589,900 0.32% 5,000 $61,150
KO Coca-Cola Company (The) Common Stock $480,712 0.26% 5,915 $30,876
BKNG Booking Holdings Inc. - Common Stock $445,600 0.24% 2,500 $24,568 Up ×1
IBM International Business Machines Corporation Common Stock $443,749 0.24% 1,578 $61,258
ACI Albertsons Companies, Inc. Class A Common Stock $436,153 0.24% 32,236 $-114,341 Down ×2
GLD $433,215 0.24% 1,176 $-72,806
IAU $407,074 0.22% 5,391 $-68,197
JPM JP Morgan Chase & Co. Common Stock $397,379 0.22% 1,214 $40,269
TIP $390,665 0.21% 3,570 $-3,320
WFC Wells Fargo & Company Common Stock $376,838 0.21% 4,560 $13,816
MRK Merck & Company, Inc. Common Stock (new) $373,164 0.20% 2,904 $15,422 Down ×2
PFE Pfizer, Inc. Common Stock $369,068 0.20% 15,327 $-61,307
DIS Walt Disney Company (The) Common Stock $319,069 0.18% 3,315 $-431
DSI $308,702 0.17% 2,168 $45,962
VZ Verizon Communications Inc. Common Stock $292,612 0.16% 6,911 $-54,320
ABNB Airbnb, Inc. - Class A Common Stock $273,321 0.15% 1,910 $32,126
RVTY Revvity, Inc. Common Stock $223,966 0.12% 2,013
Unknown issuer (CUSIP: 19761L748) $221,522 0.12% 7,389 $-517
TY Tri Continental Corporation Common Stock $220,288 0.12% 6,400 $-1,663 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $213,707 0.12% 598
EXFY Expensify, Inc. - Class A Common Stock $76,048 0.04% 42,485 $47,789 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SYK $3,621,605 11,503 1.99%
INTC $629,731 4,510 0.35%
RVTY $223,966 2,013 0.12%
GOOGL $213,707 598 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GRC Price move only +0 +$5.1M
GOOG Trimmed -532 +$2.5M
BRC Trimmed -32K -$2.2M
ONON Bought more +57K +$2.1M
PGR Bought more +5K +$1.6M
CSCO Trimmed -58K -$1.3M
ALGM Trimmed -325 +$902K
NYT Trimmed -792 -$830K
A Trimmed -335 +$827K
WMS Trimmed -555 +$781K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ALC June 30, 2025 70,551 $6,697,406 -17.6%
AMAT Sept. 30, 2025 34,057 $6,234,815 141.4%
CRM Dec. 31, 2025 23,545 $5,580,167 -22.4%
HSY June 30, 2025 28,458 $4,867,172 13.3%
BDX Dec. 31, 2025 22,368 $4,186,619 23.7%
QGENXXXX March 31, 2026 85,823 $3,859,460 No longer tracked
ULXXXX March 31, 2025 56,066 $3,178,944 No longer tracked
TNC June 30, 2026 38,961 $2,587,011 -21.5%
HOLX June 30, 2026 31,510 $2,381,841 No longer tracked
TECH June 30, 2025 20,963 $1,229,061 40.5%
LNN March 31, 2025 7,378 $872,891 -8.9%
FIVN Dec. 31, 2025 34,787 $841,845 57.1%
FISV Dec. 31, 2025 6,242 $804,781 -23.3%
NBIX March 31, 2025 4,763 $650,150 39.3%
INTC Dec. 31, 2025 11,935 $400,419 149.1%
T March 31, 2025 14,637 $333,284 -10.3%
GIS March 31, 2026 5,177 $240,731 5.7%
CAMT March 31, 2025 2,786 $225,025 154.5%
GOOGL March 31, 2026 688 $215,344 18.9%
RVTY June 30, 2025 2,013 $212,975 27.0%