PRENTISS SMITH & CO INC
Sector Allocation
- Healthcare24.2%$44.1M
- Technology22.9%$41.8M
- Industrials20.3%$36.9M
- Financials13.4%$24.4M
- Consumer Discretionary6.0%$10.9M
- Materials3.7%$6.8M
- Consumer Staples3.6%$6.5M
- Communication Services3.1%$5.6M
- Other2.1%$3.9M
- Energy0.8%$1.5M
AUM History
13fpro.ai/research/fund/prentiss-smith-and-co-inc-1134687
Conviction and streaks
Concentrating · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GRC
$15.7MGOOG
$13.9MCSCO
$9.6MJNJ
$9.2MMSFT
$7.1MWMS
$6.8MPGR
$6.3MSCHW
$6.2MATMU
$6.1MA
$6.1MUNP
$5.6MQGEN
$5.1MPG
$5.0MBLK
$4.8MNVS
$4.5MONON
$4.4MXYL
$4.4MMSA
$4.1MNYT
$3.9MABT
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prentiss-smith-and-co-inc-1134687
PRENTISS SMITH & CO INC 13F holdings — Q2 2026
$182.2M portfolio (+5.8% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$15.7M
8.6% of stocks
No changeThis quarter-7.1%Since filed10+ qtrsHeld$13.9M
7.7% of stocks
-1%This quarter-5.8%Since filed10+ qtrsHeld$9.6M
5.3% of stocks
-42%This quarter-2.9%Since filed10+ qtrsHeld$9.2M
5.0% of stocks
-0.5%This quarter+4.1%Since filed10+ qtrsHeld$7.1M
3.9% of stocks
+3%This quarter+18.1%Since filed10+ qtrsHeld$6.8M
3.7% of stocks
-1%This quarter-4.6%Since filed10+ qtrsHeld$6.3M
3.5% of stocks
+22%This quarter+7.5%Since filed10+ qtrsHeld$6.2M
3.4% of stocks
-1%This quarter-14.0%Since filed10+ qtrsHeld$6.1M
3.4% of stocks
+13%This quarter-13.9%Since filed8 qtrsHeld$6.1M
3.4% of stocks
-0.7%This quarter+26.9%Since filed10+ qtrsHeld
All holdings — PRENTISS SMITH & CO INC (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $5.6M | 3.1% | 21K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QIAGEN N.V. | Healthcare | $5.1M | 2.8% | 132K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 2.7% | 34K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BlackRock, Inc. | Financials | $4.8M | 2.7% | 5,035 | -1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NOVARTIS AGadr | Healthcare | $4.5M | 2.5% | 29K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | On Holding AG | Consumer Discretionary | $4.4M | 2.4% | 124K | +85% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Xylem Inc. | Industrials | $4.4M | 2.4% | 37K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MSA Safety Inc | Healthcare | $4.1M | 2.2% | 23K | -0.4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEW YORK TIMES CO | Communication Services | $3.9M | 2.1% | 56K | -1% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $3.8M | 2.1% | 42K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $3.6M | 2.0% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRADY CORP | Consumer Discretionary | $3.6M | 2.0% | 39K | -45% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMCOR Group, Inc. | Industrials | $3.6M | 1.9% | 4,279 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COOPER COMPANIES, INC. | Healthcare | $3.4M | 1.9% | 48K | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 1.8% | 6,436 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 1.2% | 9,437 | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.0M | 1.1% | 6,969 | +4% | |||
| 28 | $BSY | BENTLEY SYSTEMS INC | Technology | $1.9M | 1.0% | 62K | -0.4% | |||
| 29 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $1.7M | 0.9% | 24K | -1% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.8% | 11K | -4% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.8% | 1,977 | — | |||
| 32 | $V | VISA INC. | Financials | $1.4M | 0.8% | 4,094 | — | |||
| 33 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.7% | 2,038 | -1% | |||
| 34 | — | ISHARES TR - ESG OPTIMIZED | — | $1.3M | 0.7% | 8,220 | -0.7% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 4,986 | — | |||
| 36 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.6% | 6,394 | — | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.6% | 1,796 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $977K | 0.5% | 3,883 | — | |||
| 39 | $WRBY | Warby Parker Inc. | Healthcare | $935K | 0.5% | 31K | -0.2% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $896K | 0.5% | 2,398 | -15% | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $851K | 0.5% | 12K | — | |||
| 42 | $MA | Mastercard Inc | Financials | $824K | 0.5% | 1,605 | — | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $690K | 0.4% | 587 | -16% | |||
| 44 | $CHWY | Chewy, Inc. | Consumer Discretionary | $665K | 0.4% | 34K | — | |||
| 45 | $INTC | INTEL CORP | Technology | $630K | 0.3% | 4,510 | New | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $626K | 0.3% | 4,625 | — | |||
| 47 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $590K | 0.3% | 5,000 | — | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $481K | 0.3% | 5,915 | — | |||
| 49 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $446K | 0.2% | 2,500 | +2400% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $444K | 0.2% | 1,578 | — | |||
| 51 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $436K | 0.2% | 32K | -0.2% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $433K | 0.2% | 1,176 | — | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $407K | 0.2% | 5,391 | — | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $397K | 0.2% | 1,214 | — | |||
| 55 | — | ISHARES TR - TIPS BD ETF | — | $391K | 0.2% | 3,570 | — | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $377K | 0.2% | 4,560 | — | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $373K | 0.2% | 2,904 | -2% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $369K | 0.2% | 15K | — | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $319K | 0.2% | 3,315 | — | |||
| 60 | — | ISHARES TR - ESG MSCI KLD ETF | — | $309K | 0.2% | 2,168 | — | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $293K | 0.2% | 6,911 | — | |||
| 62 | $ABNB | Airbnb, Inc. | Technology | $273K | 0.1% | 1,910 | — | |||
| 63 | $RVTY | REVVITY, INC. | Healthcare | $224K | 0.1% | 2,013 | New | |||
| 64 | — | COLUMBIA ETF TR I - CORE BOND ETF | — | $222K | 0.1% | 7,389 | — | |||
| 65 | $TY | TRI-CONTINENTAL Corp | Other | $220K | 0.1% | 6,400 | -9% | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $214K | 0.1% | 598 | New | |||
| 67 | $EXFY | Expensify, Inc. | Technology | $76K | 0.0% | 42K | +31% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 8 added to, 28 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (8)
now $4.4M · held 10+ qtrs, 2 adds in a row
now $6.3M · held 10+ qtrs
now $6.1M · held 8 qtrs
$BKNGBooking Holdings Inc.+2400%
now $446K · held 10+ qtrs
now $7.1M · held 10+ qtrs
$AAPLApple Inc.+4%
now $2.0M · held 10+ qtrs
+2 more in the Excel export
Trimmed (28)
now $9.6M · held 10+ qtrs
$BRCBRADY CORP-45%
now $3.6M · held 10+ qtrs
now $5.0M · held 10+ qtrs
now $13.9M · held 10+ qtrs
now $5.6M · held 10+ qtrs
$GEGENERAL ELECTRIC CO-15%
now $896K · held 10+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F PRENTISS SMITH & CO INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRENTISS SMITH?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRENTISS SMITH's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 12% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRENTISS SMITH & CO INC disclosed 67 positions worth $182.2M in its Form 13F-HR for Q2 2026, led by $GRC (GORMAN RUPP CO) at 8.6% of the equity portfolio, followed by $GOOG and $CSCO. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SYK and a full exit from $TNC. The portfolio is most concentrated in Healthcare (24.2% of disclosed assets). All figures are sourced directly from PRENTISS SMITH & CO INC’s Form 13F-HR filing with the SEC under CIK 1134687.
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