PRENTISS SMITH & CO INC
13F Reported Value
ⓘ$172.2M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRENTISS SMITH & CO INC disclosed 65 positions worth $172.2M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $CSCO and $GRC. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $TMUS and a full exit from $GIS. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from PRENTISS SMITH & CO INC’s Form 13F-HR filing with the SEC under CIK 1134687.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$11.5M39,981 sh - 72.3#231
Quality
$10.8M139,811 sh - 62.1#758
Quality
$10.6M170,715 sh - 72.8
Quality
$8.9M36,368 sh - 83.7
Quality
$6.9M18,533 sh - 77.2
Quality
$6.4M67,628 sh - 66.9
Quality
$6.1M106,664 sh - 58.0
Quality
$6.0M43,762 sh - 65.8
Quality
$5.7M70,659 sh - —
Quality
$5.3M133,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $11.5M | 39,981 |
 CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $10.8M | 139,811 |
 GORMAN RUPP CO$GRC | 62.1#758 | $10.6M | 170,715 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.9M | 36,368 |
 MICROSOFT CORP$MSFT | 83.7 | $6.9M | 18,533 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $6.4M | 67,628 |
 Atmus Filtration Technologies Inc.$ATMU | 66.9 | $6.1M | 106,664 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 58.0 | $6.0M | 43,762 |
 BRADY CORP$BRC | 65.8 | $5.7M | 70,659 |
 QIAGEN N.V.$QGEN | — | $5.3M | 133,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRENTISS SMITH & CO INC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$44.6M
Healthcare
$36.5M
Industrials
$32.4M
Financials
$22.8M
Consumer Discretionary
$10.9M
Consumer Staples
$6.8M
Communication Services
$6.7M
Materials
$6.0M
Full Holdings — PRENTISS SMITH & CO INC (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $11.5M | 6.7% | -1% | 80.2 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $10.8M | 6.3% | -0% | 72.3 |
| 3 | $GRC | GORMAN RUPP CO | $10.6M | 6.2% | +0% | 62.1 |
| 4 | $JNJ | JOHNSON & JOHNSON | $8.9M | 5.2% | -1% | 72.8 |
| 5 | $MSFT | MICROSOFT CORP | $6.9M | 4.0% | +0% | 83.7 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $6.4M | 3.7% | -0% | 77.2 |
| 7 | $ATMU | Atmus Filtration Technologies Inc. | $6.1M | 3.5% | -0% | 66.9 |
| 8 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $6.0M | 3.5% | +2% | 58 |
| 9 | $BRC | BRADY CORP | $5.7M | 3.3% | +0% | 65.8 |
| 10 | $QGEN | QIAGEN N.V. | $5.3M | 3.1% | +55% | — |
| 11 |  $A | AGILENT TECHNOLOGIES, INC. | $5.3M | 3.1% | +204% | 64.6 |
| 12 |  $UNP | UNION PACIFIC CORP | $5.2M | 3.0% | -0% | 74 |
| 13 |  $PG | PROCTER & GAMBLE Co | $5.1M | 3.0% | +10% | 72.9 |
| 14 |  $BLK | BlackRock, Inc. | $4.9M | 2.9% | -0% | 70.3 |
| 15 |  $NYT | NEW YORK TIMES CO | $4.7M | 2.7% | -40% | 71.3 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $4.7M | 2.7% | -1% | 83.6 |
| 17 |  $NVS | NOVARTIS AG | $4.4M | 2.6% | -0% | — |
| 18 |  $XYL | Xylem Inc. | $4.4M | 2.5% | +160% | 65.6 |
| 19 |  $ABT | ABBOTT LABORATORIES | $4.3M | 2.5% | -2% | 67 |
| 20 |  $MSA | MSA Safety Inc | $3.8M | 2.2% | +4% | 59.1 |
| 21 |  $COO | COOPER COMPANIES, INC. | $3.5M | 2.0% | -1% | 55.8 |
| 22 |  $EME | EMCOR Group, Inc. | $3.3M | 1.9% | -9% | 71.7 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.8% | +0% | 64.5 |
| 24 |  $TNC | TENNANT CO | $2.6M | 1.5% | -1% | 43.6 |
| 25 |  $HOLX | HOLOGIC INC | $2.4M | 1.4% | -2% | 62.3 |
| 26 |  $ONON | On Holding AG | $2.3M | 1.3% | +2% | — |
| 27 |  $BSY | BENTLEY SYSTEMS INC | $2.2M | 1.3% | -1% | 70.1 |
| 28 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.1% | +0% | 61.8 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 1.1% | +202% | 77.9 |
| 30 |  $AAPL | Apple Inc. | $1.7M | 1.0% | +0% | 76.1 |
| 31 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.9% | -0% | 75.1 |
| 32 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.8% | NEW | 72.7 |
| 33 | — | ISHARES TR | $1.3M | 0.8% | +0% | — |
| 34 |  $V | VISA INC. | $1.2M | 0.7% | +0% | 83.5 |
| 35 | — | ISHARES TR | $1.1M | 0.6% | -1% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | +0% | 74.6 |
| 37 |  $META | Meta Platforms, Inc. | $1.0M | 0.6% | +0% | 80.9 |
| 38 |  $CHWY | Chewy, Inc. | $913,896 | 0.5% | +21% | 61.3 |
| 39 |  $UBER | Uber Technologies, Inc | $847,839 | 0.5% | +0% | 79.3 |
| 40 |  $ABBV | AbbVie Inc. | $844,514 | 0.5% | -6% | 59.3 |
| 41 |  $GE | GENERAL ELECTRIC CO | $804,488 | 0.5% | +0% | 74.8 |
| 42 |  $MA | Mastercard Inc | $801,954 | 0.5% | +0% | 81.7 |
| 43 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $765,706 | 0.4% | -3% | 28.7 |
| 44 |  $PEP | PEPSICO INC | $718,216 | 0.4% | +0% | 62.7 |
| 45 |  $WRBY | Warby Parker Inc. | $650,831 | 0.4% | +0% | 51.2 |
| 46 |  $GEV | GE Vernova Inc. | $607,538 | 0.3% | +0% | 70.1 |
| 47 |  $ACI | Albertsons Companies, Inc. | $550,494 | 0.3% | -6% | 52.2 |
| 48 |  $GPC | GENUINE PARTS CO | $528,750 | 0.3% | +0% | 54.2 |
| 49 |  $GLD | SPDR GOLD TRUST | $506,021 | 0.3% | +0% | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $475,271 | 0.3% | +0% | — |
| 51 |  $KO | COCA COLA CO | $449,836 | 0.3% | +0% | 74 |
| 52 |  $PFE | PFIZER INC | $430,375 | 0.3% | +0% | 69 |
| 53 |  $BKNG | Booking Holdings Inc. | $421,032 | 0.2% | +0% | 55.3 |
| 54 | — | ISHARES TR | $393,985 | 0.2% | +0% | — |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $382,491 | 0.2% | +0% | 66.7 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $363,022 | 0.2% | +0% | — |
| 57 |  $MRK | Merck & Co., Inc. | $357,742 | 0.2% | -1% | 70.9 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $357,110 | 0.2% | +0% | 35.6 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $346,932 | 0.2% | +0% | 71.6 |
| 60 |  $DIS | Walt Disney Co | $319,500 | 0.2% | +0% | 68.9 |
| 61 | — | ISHARES TR | $262,740 | 0.1% | +0% | — |
| 62 |  $ABNB | Airbnb, Inc. | $241,195 | 0.1% | +0% | 70.1 |
| 63 | — | COLUMBIA ETF TR I | $222,039 | 0.1% | NEW | — |
| 64 |  $TY | TRI-CONTINENTAL Corp | $221,951 | 0.1% | +0% | — |
| 65 |  $EXFY | Expensify, Inc. | $28,259 | 0.0% | +0% | 31.4 |
New Positions (2)
$TMUS T-Mobile US, Inc.$1.3MExited Positions (1)
$GIS GENERAL MILLS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PRENTISS SMITH & CO INC including:
Track PRENTISS SMITH & CO INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PRENTISS SMITH & CO INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PRENTISS SMITH & CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For PRENTISS SMITH & CO INC (SEC CIK: 1134687), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRENTISS SMITH & CO INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.