PRENTISS SMITH & CO INC

CIK

1134687

Location

BRATTLEBORO, VT

Portfolio Value

Small $164,613,885

Diversification

Diversified

Filing Date

Global Rank

#5,005 / 8,700 ▲ 1509

Top Industry

Specialty Industrial Machinery 12.7%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+2.8 pts

Top 5

29.4%

+0.7 pts

Top 10

47.8%

+1.8 pts

HHI

360

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.5%	$45,209,745	9
Healthcare	24.3%	$39,980,544	13
Technology	16.0%	$26,351,853	10
Financial Services	14.4%	$23,751,465	9
Consumer Cyclical	8.3%	$13,696,080	7
Communication Services	4.1%	$6,797,047	6
Consumer Defensive	4.0%	$6,503,041	4
Energy	0.9%	$1,483,822	1
Unclassified	0.5%	$840,288	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	+56,797	123,947	$4,390,202
ATMU	Atmus Filtration Technologies Inc.	+13,822	120,486	$6,143,581
EXFY	Expensify, Inc.	+10,000	42,485	$76,048
PGR	Progressive Corp/Oh/	+5,153	28,895	$6,312,112
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
MSFT	Microsoft Corp	+558	19,091	$7,121,324
XYL	Xylem Inc.	+328	36,943	$4,367,032
AAPL	Apple Inc.	+300	6,969	$2,016,549
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−58,385	81,426	$9,564,297
GOOGL	Alphabet Inc.	−39,383	598	$213,707
BRC	Brady Corp	−31,525	39,134	$3,583,500
QGEN	Qiagen N.V.	−1,668	131,596	$5,145,403
PG	PROCTER & GAMBLE Co	−1,600	33,824	$4,959,951
SCHW	Schwab Charles Corp	−933	66,695	$6,153,947
NYT	New York Times Co	−792	55,552	$3,887,528
UNP	Union Pacific Corp	−626	20,620	$5,608,640
TY	TRI-CONTINENTAL Corp	−626	6,400	$220,288
WMS	Advanced Drainage Systems, Inc.	−555	43,207	$6,781,770
XOM	ExxonMobil Holdings Corp	−468	10,853	$1,483,822
GE	General Electric Co	−437	2,398	$896,204
ABT	Abbott Laboratories	−337	41,712	$3,784,946
A	Agilent Technologies, Inc.	−335	45,889	$6,095,435
ALGM	Allegro Microsystems, Inc.	−325	23,960	$1,668,095
BSY	Bentley Systems Inc	−237	62,499	$1,868,095
COO	Cooper Companies, Inc.	−207	48,053	$3,445,880
JNJ	Johnson & Johnson	−173	36,195	$9,192,444
EME	EMCOR Group, Inc.	−153	4,279	$3,551,056
NVS	Novartis AG	−120	29,004	$4,545,506
GEV	GE Vernova Inc.	−109	587	$689,642
MSA	MSA Safety Inc	−100	23,316	$4,070,507
MRK	Merck & Co., Inc.	−70	2,904	$373,164
ACI	Albertsons Companies, Inc.	−70	32,236	$436,153
BLK	BlackRock, Inc.	−67	5,035	$4,841,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	11,503	$3,621,604
INTC	Intel Corp	4,510	$629,731
RVTY	Revvity, Inc.	2,013	$223,966
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TNC	Tennant Co	38,961	$2,587,010
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,715	$1,948,120
—		8,278	$1,093,523
AAAC	Columbia AAA CLO ETF	7,389	$222,039
—		31,510	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $164,613,885 total · filing declares 67 positions · $182,222,242 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRC	Gorman Rupp Co Industrials	Held	170,715	0	$15,661,394	+47.7%	9.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,426	-58,385	$9,564,297	−11.8%	5.81%
JNJ	Johnson & Johnson Healthcare	Reduced	36,195	-173	$9,192,444	+3.4%	5.58%
MSFT	Microsoft Corp Technology	Added	19,091	+558	$7,121,324	+3.8%	4.33%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	43,207	-555	$6,781,770	+13.0%	4.12%
PGR	Progressive Corp/Oh/ Financial Services	Added	28,895	+5,153	$6,312,112	+34.1%	3.83%
SCHW	Schwab Charles Corp Financial Services	Reduced	66,695	-933	$6,153,947	−3.2%	3.74%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	120,486	+13,822	$6,143,581	+1.5%	3.73%
A	Agilent Technologies, Inc. Healthcare	Reduced	45,889	-335	$6,095,435	+15.7%	3.70%
UNP	Union Pacific Corp Industrials	Reduced	20,620	-626	$5,608,640	+8.8%	3.41%
QGEN	Qiagen N.V. Healthcare	Reduced	131,596	-1,668	$5,145,403	−3.6%	3.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,824	-1,600	$4,959,951	−3.1%	3.01%
BLK	BlackRock, Inc. Financial Services	Reduced	5,035	-67	$4,841,454	−1.3%	2.94%
NVS	Novartis AG Healthcare	Reduced	29,004	-120	$4,545,506	+2.2%	2.76%
ONON	On Holding AG Consumer Cyclical	Added	123,947	+56,797	$4,390,202	+92.2%	2.67%
XYL	Xylem Inc. Industrials	Added	36,943	+328	$4,367,032	−0.2%	2.65%
MSA	MSA Safety Inc Industrials	Reduced	23,316	-100	$4,070,507	+6.0%	2.47%
NYT	New York Times Co Communication Services	Reduced	55,552	-792	$3,887,528	−17.6%	2.36%
ABT	Abbott Laboratories Healthcare	Reduced	41,712	-337	$3,784,946	−12.3%	2.30%
SYK	Stryker Corp Healthcare	NEW	11,503	NEW	$3,621,604	NEW	2.20%
BRC	Brady Corp Industrials	Reduced	39,134	-31,525	$3,583,500	−37.6%	2.18%
EME	EMCOR Group, Inc. Industrials	Reduced	4,279	-153	$3,551,056	+8.5%	2.16%
COO	Cooper Companies, Inc. Healthcare	Reduced	48,053	-207	$3,445,880	−0.1%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,436	0	$3,220,510	+4.4%	1.96%
ADP	Automatic Data Processing Inc Technology	Held	9,437	0	$2,113,416	+10.2%	1.28%
AAPL	Apple Inc. Technology	Added	6,969	+300	$2,016,549	+19.1%	1.23%
BSY	Bentley Systems Inc Technology	Reduced	62,499	-237	$1,868,095	−15.2%	1.13%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	23,960	-325	$1,668,095	+117.9%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,853	-468	$1,483,822	−22.7%	0.90%
V	Visa Inc. Financial Services	Held	4,094	0	$1,404,610	+13.5%	0.85%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,038	-22	$1,270,774	−20.2%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,986	0	$1,188,363	+14.4%	0.72%
TMUS	T-Mobile US, Inc. Communication Services	Held	6,394	0	$1,072,465	−20.1%	0.65%
META	Meta Platforms, Inc. Communication Services	Held	1,796	0	$1,011,668	−1.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Held	3,883	0	$977,118	+15.7%	0.59%
WRBY	Warby Parker Inc. Healthcare	Reduced	30,825	-64	$935,230	+43.7%	0.57%
GE	General Electric Co Industrials	Reduced	2,398	-437	$896,204	+11.4%	0.54%
UBER	Uber Technologies, Inc Technology	Held	11,787	0	$850,549	+0.3%	0.52%
MA	Mastercard Inc Financial Services	Held	1,605	0	$824,328	+2.8%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	587	-109	$689,642	+13.5%	0.42%
CHWY	Chewy, Inc. Consumer Cyclical	Held	33,848	0	$665,113	−27.2%	0.40%
INTC	Intel Corp Technology	NEW	4,510	NEW	$629,731	NEW	0.38%
PEP	Pepsico Inc Consumer Defensive	Held	4,625	0	$626,225	−12.8%	0.38%
GPC	Genuine Parts Co Consumer Cyclical	Held	5,000	0	$589,900	+11.6%	0.36%
KO	Coca Cola Co Consumer Defensive	Held	5,915	0	$480,712	+6.9%	0.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,500	+2,400	$445,600	+5.8%	0.27%
IBM	International Business Machines Corp Technology	Held	1,578	0	$443,749	+16.0%	0.27%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	32,236	-70	$436,153	−20.8%	0.26%
GLD	Spdr Gold Trust	Held	1,176	0	$433,214	−14.4%	0.26%
IAU	Ishares Gold Trust	Held	5,391	0	$407,074	−14.3%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.