PRENTISS SMITH & CO INC
CIK 1134687 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.2M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 6762（共 9443） · 前 71.6%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 47.72%
- 前二十五大持仓权重
- 82.31%
- 持仓高于 1%
- 28
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.25% 估计买入 $9310618 · 卖出 $16402902
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 4
- 增加
- 8
- 减少
- 28
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+14.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.4%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GRC Gorman-Rupp Company (The) Common Stock | $15661394 | 8.59% | 170715 | $5054871 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13938515 | 7.65% | 39449 | $2469565 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9564298 | 5.25% | 81426 | $-1283637 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $9192444 | 5.04% | 36195 | $302650 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7121325 | 3.91% | 19091 | $260964 | 上涨 ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $6781771 | 3.72% | 43207 | $780688 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $6312113 | 3.46% | 28895 | $1605499 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6153948 | 3.38% | 66695 | $-201731 | 下跌 ×5 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $6143581 | 3.37% | 120486 | $88266 | 上涨 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $6095436 | 3.35% | 45889 | $826824 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5608640 | 3.08% | 20620 | $453935 | 下跌 ×3 | ||
| QGEN Qiagen N.V. Common Shares | $5145404 | 2.82% | 131596 | $-190487 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4959951 | 2.72% | 33824 | $-156692 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4841455 | 2.66% | 5035 | $-65189 | 下跌 ×4 | ||
| NVS Novartis AG Common Stock | $4545507 | 2.49% | 29004 | $96816 | 下跌 ×6 | ||
| ONON On Holding AG Class A Ordinary Shares | $4390203 | 2.41% | 123947 | $2105760 | 上涨 ×2 | ||
| XYL Xylem Inc. Common Stock New | $4367032 | 2.40% | 36943 | $-8461 | 上涨 ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $4070507 | 2.23% | 23316 | $231454 | 下跌 ×1 | ||
| NYT New York Times Company (The) Common Stock | $3887529 | 2.13% | 55552 | $-830154 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $3784947 | 2.08% | 41712 | $-532224 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $3621605 | 1.99% | 11503 | 上涨 ×1 | |||
| BRC Brady Corporation Common Stock | $3583500 | 1.97% | 39134 | $-2156837 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3551057 | 1.95% | 4279 | $278867 | 下跌 ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3445881 | 1.89% | 48053 | $-4709 | 下跌 ×3 | ||
| BRKB | $3220510 | 1.77% | 6436 | $136379 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2113416 | 1.16% | 9437 | $196006 | |||
| AAPL Apple Inc. - Common Stock | $2016550 | 1.11% | 6969 | $324024 | 上涨 ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $1868095 | 1.03% | 62499 | $-335193 | 下跌 ×3 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $1668095 | 0.92% | 23960 | $902389 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1483822 | 0.81% | 10853 | $-436899 | 下跌 ×1 | ||
| IVV | $1480556 | 0.81% | 1977 | $189160 | |||
| V Visa Inc. | $1404610 | 0.77% | 4094 | $167239 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1270775 | 0.70% | 2038 | $-320863 | 下跌 ×5 | ||
| SUSA | $1268376 | 0.70% | 8220 | $174789 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1188363 | 0.65% | 4986 | $149929 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1072466 | 0.59% | 6394 | $-270466 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1011669 | 0.56% | 1796 | $-15876 | |||
| ABBV AbbVie Inc. Common Stock | $977118 | 0.54% | 3883 | $132604 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $935231 | 0.51% | 30825 | $284400 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $896205 | 0.49% | 2398 | $91717 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $850550 | 0.47% | 11787 | $2711 | |||
| MA Mastercard Incorporated Common Stock | $824328 | 0.45% | 1605 | $22374 | |||
| GEV GE Vernova Inc. Common Stock | $689643 | 0.38% | 587 | $82105 | 下跌 ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $665113 | 0.37% | 33848 | $-248783 | |||
| INTC Intel Corporation - Common Stock | $629731 | 0.35% | 4510 | ||||
| PEP PepsiCo, Inc. - Common Stock | $626225 | 0.34% | 4625 | $-91991 | |||
| GPC Genuine Parts Company Common Stock | $589900 | 0.32% | 5000 | $61150 | |||
| KO Coca-Cola Company (The) Common Stock | $480712 | 0.26% | 5915 | $30876 | |||
| BKNG Booking Holdings Inc. - Common Stock | $445600 | 0.24% | 2500 | $24568 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $443749 | 0.24% | 1578 | $61258 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $436153 | 0.24% | 32236 | $-114341 | 下跌 ×2 | ||
| GLD | $433215 | 0.24% | 1176 | $-72806 | |||
| IAU | $407074 | 0.22% | 5391 | $-68197 | |||
| JPM JP Morgan Chase & Co. Common Stock | $397379 | 0.22% | 1214 | $40269 | |||
| TIP | $390665 | 0.21% | 3570 | $-3320 | |||
| WFC Wells Fargo & Company Common Stock | $376838 | 0.21% | 4560 | $13816 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $373164 | 0.20% | 2904 | $15422 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $369068 | 0.20% | 15327 | $-61307 | |||
| DIS Walt Disney Company (The) Common Stock | $319069 | 0.18% | 3315 | $-431 | |||
| DSI | $308702 | 0.17% | 2168 | $45962 | |||
| VZ Verizon Communications Inc. Common Stock | $292612 | 0.16% | 6911 | $-54320 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $273321 | 0.15% | 1910 | $32126 | |||
| RVTY Revvity, Inc. Common Stock | $223966 | 0.12% | 2013 | ||||
| 未知发行人 (CUSIP: 19761L748) | $221522 | 0.12% | 7389 | $-517 | |||
| TY Tri Continental Corporation Common Stock | $220288 | 0.12% | 6400 | $-1663 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $213707 | 0.12% | 598 | ||||
| EXFY Expensify, Inc. - Class A Common Stock | $76048 | 0.04% | 42485 | $47789 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ALC | 2025年6月30日 | 70551 | $6697406 | -17.6% |
| AMAT | 2025年9月30日 | 34057 | $6234815 | 141.4% |
| CRM | 2025年12月31日 | 23545 | $5580167 | -22.4% |
| HSY | 2025年6月30日 | 28458 | $4867172 | 13.3% |
| BDX | 2025年12月31日 | 22368 | $4186619 | 23.7% |
| QGENXXXX | 2026年3月31日 | 85823 | $3859460 | 不再跟踪 |
| ULXXXX | 2025年3月31日 | 56066 | $3178944 | 不再跟踪 |
| TNC | 2026年6月30日 | 38961 | $2587011 | -21.5% |
| HOLX | 2026年6月30日 | 31510 | $2381841 | 不再跟踪 |
| TECH | 2025年6月30日 | 20963 | $1229061 | 40.5% |
| LNN | 2025年3月31日 | 7378 | $872891 | -8.9% |
| FIVN | 2025年12月31日 | 34787 | $841845 | 57.1% |
| FISV | 2025年12月31日 | 6242 | $804781 | -23.3% |
| NBIX | 2025年3月31日 | 4763 | $650150 | 39.3% |
| INTC | 2025年12月31日 | 11935 | $400419 | 149.1% |
| T | 2025年3月31日 | 14637 | $333284 | -10.3% |
| GIS | 2026年3月31日 | 5177 | $240731 | 5.7% |
| CAMT | 2025年3月31日 | 2786 | $225025 | 154.5% |
| GOOGL | 2026年3月31日 | 688 | $215344 | 18.9% |
| RVTY | 2025年6月30日 | 2013 | $212975 | 27.0% |