PRENTISS SMITH & CO INC
CIK 1134687 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.2M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#6.762 dari 9.443 berdasarkan nilai 13F · top 71.6%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,72%
- Bobot 25 kepemilikan teratas
- 82,31%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,25% Perkiraan pembelian $9.310.618 · penjualan $16.402.902
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 8
- Menurun
- 28
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,4%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.564.298 | 5,25% | 81.426 | $-1.283.637 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $9.192.444 | 5,04% | 36.195 | $302.650 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.121.325 | 3,91% | 19.091 | $260.964 | Naik ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $6.781.771 | 3,72% | 43.207 | $780.688 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $6.312.113 | 3,46% | 28.895 | $1.605.499 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.153.948 | 3,38% | 66.695 | $-201.731 | Turun ×5 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $6.143.581 | 3,37% | 120.486 | $88.266 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $6.095.436 | 3,35% | 45.889 | $826.824 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.608.640 | 3,08% | 20.620 | $453.935 | Turun ×3 | ||
| QGEN Qiagen N.V. Common Shares | $5.145.404 | 2,82% | 131.596 | $-190.487 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.959.951 | 2,72% | 33.824 | $-156.692 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.841.455 | 2,66% | 5.035 | $-65.189 | Turun ×4 | ||
| NVS Novartis AG Common Stock | $4.545.507 | 2,49% | 29.004 | $96.816 | Turun ×6 | ||
| ONON On Holding AG Class A Ordinary Shares | $4.390.203 | 2,41% | 123.947 | $2.105.760 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $4.367.032 | 2,40% | 36.943 | $-8.461 | Naik ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $4.070.507 | 2,23% | 23.316 | $231.454 | Turun ×1 | ||
| NYT New York Times Company (The) Common Stock | $3.887.529 | 2,13% | 55.552 | $-830.154 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.784.947 | 2,08% | 41.712 | $-532.224 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $3.621.605 | 1,99% | 11.503 | Naik ×1 | |||
| BRC Brady Corporation Common Stock | $3.583.500 | 1,97% | 39.134 | $-2.156.837 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3.551.057 | 1,95% | 4.279 | $278.867 | Turun ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3.445.881 | 1,89% | 48.053 | $-4.709 | Turun ×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 | Naik ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $1.868.095 | 1,03% | 62.499 | $-335.193 | Turun ×3 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $1.668.095 | 0,92% | 23.960 | $902.389 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.483.822 | 0,81% | 10.853 | $-436.899 | Turun ×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 | Turun ×5 | ||
| SUSA | $1.268.376 | 0,70% | 8.220 | $174.789 | Turun ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $896.205 | 0,49% | 2.398 | $91.717 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | ||||
| Penerbit tidak dikenal (CUSIP: 19761L748) | $221.522 | 0,12% | 7.389 | $-517 | |||
| TY Tri Continental Corporation Common Stock | $220.288 | 0,12% | 6.400 | $-1.663 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRC | Hanya pergerakan harga | +0 | +$5.1M |
| GOOG | Dipangkas | -532 | +$2.5M |
| BRC | Dipangkas | -32K | -$2.2M |
| ONON | Beli lebih banyak | +57K | +$2.1M |
| PGR | Beli lebih banyak | +5K | +$1.6M |
| CSCO | Dipangkas | -58K | -$1.3M |
| ALGM | Dipangkas | -325 | +$902K |
| NYT | Dipangkas | -792 | -$830K |
| A | Dipangkas | -335 | +$827K |
| WMS | Dipangkas | -555 | +$781K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALC | 30 Juni 2025 | 70.551 | $6.697.406 | -17,6% |
| AMAT | 30 Sep. 2025 | 34.057 | $6.234.815 | 141,4% |
| CRM | 31 Des. 2025 | 23.545 | $5.580.167 | -22,4% |
| HSY | 30 Juni 2025 | 28.458 | $4.867.172 | 13,3% |
| BDX | 31 Des. 2025 | 22.368 | $4.186.619 | 23,7% |
| QGENXXXX | 31 Maret 2026 | 85.823 | $3.859.460 | Tidak lagi dilacak |
| ULXXXX | 31 Maret 2025 | 56.066 | $3.178.944 | Tidak lagi dilacak |
| TNC | 30 Juni 2026 | 38.961 | $2.587.011 | -21,5% |
| HOLX | 30 Juni 2026 | 31.510 | $2.381.841 | Tidak lagi dilacak |
| TECH | 30 Juni 2025 | 20.963 | $1.229.061 | 40,5% |
| LNN | 31 Maret 2025 | 7.378 | $872.891 | -8,9% |
| FIVN | 31 Des. 2025 | 34.787 | $841.845 | 57,1% |
| FISV | 31 Des. 2025 | 6.242 | $804.781 | -23,3% |
| NBIX | 31 Maret 2025 | 4.763 | $650.150 | 39,3% |
| INTC | 31 Des. 2025 | 11.935 | $400.419 | 149,1% |
| T | 31 Maret 2025 | 14.637 | $333.284 | -10,3% |
| GIS | 31 Maret 2026 | 5.177 | $240.731 | 5,7% |
| CAMT | 31 Maret 2025 | 2.786 | $225.025 | 154,5% |
| GOOGL | 31 Maret 2026 | 688 | $215.344 | 18,9% |
| RVTY | 30 Juni 2025 | 2.013 | $212.975 | 27,0% |