PRENTISS SMITH & CO INC

CIK

1134687

Location

BRATTLEBORO, VT

Portfolio Value

Small $157,511,245

Diversification

Diversified

Filing Date

Global Rank

#4,746 / 8,623 ▲ 282 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 11.6%

3Y Alpha vs SPY

-6.8%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.4%

SPY

+65.3%

Annualised alpha

-5.7%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.4 pts

Top 5

27.7%

−1.0 pts

Top 10

45.7%

−2.8 pts

HHI

336

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.3%	$42,988,415	10
Healthcare	24.1%	$37,967,691	12
Technology	16.2%	$25,545,813	9
Financial Services	14.0%	$22,034,474	9
Consumer Cyclical	7.3%	$11,483,064	7
Communication Services	4.9%	$7,754,590	5
Consumer Defensive	4.3%	$6,835,187	4
Energy	1.2%	$1,920,720	1
Unclassified	0.6%	$981,291	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
A	Agilent Technologies, Inc.	+31,019	46,224	$5,268,611
XYL	Xylem Inc.	+22,532	36,615	$4,375,492
ADP	Automatic Data Processing Inc	+6,312	9,437	$1,917,409
CHWY	Chewy, Inc.	+5,888	33,848	$913,896
PG	PROCTER & GAMBLE Co	+3,089	35,424	$5,116,642
ONON	On Holding AG	+1,141	67,150	$2,284,443
MSA	MSA Safety Inc	+802	23,416	$3,839,053
WMS	Advanced Drainage Systems, Inc.	+709	43,762	$6,001,083
MSFT	Microsoft Corp	+45	18,533	$6,860,360
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	−38,233	56,344	$4,717,683
ACI	Albertsons Companies, Inc.	−2,000	32,306	$550,494
ALGM	Allegro Microsystems, Inc.	−775	24,285	$765,706
ABT	Abbott Laboratories	−759	42,049	$4,317,170
HOLX	HOLOGIC INC	−650	31,510	$2,381,840
JNJ	Johnson & Johnson	−532	36,368	$8,889,793
BSY	Bentley Systems Inc	−500	62,736	$2,203,288
COO	Cooper Companies, Inc.	−500	48,260	$3,450,590
EME	EMCOR Group, Inc.	−463	4,432	$3,272,189
TNC	Tennant Co	−386	38,961	$2,587,010
ABBV	AbbVie Inc.	−235	3,883	$844,513
PGR	Progressive Corp/Oh/	−120	23,742	$4,706,614
CSCO	Cisco Systems, Inc.	−42	139,811	$10,847,935
ATMU	Atmus Filtration Technologies Inc.	−30	106,664	$6,055,315
NVS	Novartis AG	−30	29,124	$4,448,691
MRK	Merck & Co., Inc.	−16	2,974	$357,742
SCHW	Schwab Charles Corp	−14	67,628	$6,355,679
UNP	Union Pacific Corp	−5	21,246	$5,154,704
REGN	Regeneron Pharmaceuticals, Inc.	−3	2,060	$1,591,638
BLK	BlackRock, Inc.	−1	5,102	$4,906,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	133,264	$5,335,890
TMUS	T-Mobile US, Inc.	6,394	$1,342,931
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	5,177	$240,730
GOOGL	Alphabet Inc.	688	$215,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $157,511,245 total · filing declares 65 positions · $172,243,958 · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	139,811	-42	$10,847,935	+0.7%	6.89%
GRC	Gorman Rupp Co Industrials	Held	170,715	0	$10,606,522	+30.1%	6.73%
JNJ	Johnson & Johnson Healthcare	Reduced	36,368	-532	$8,889,793	+16.4%	5.64%
MSFT	Microsoft Corp Technology	Added	18,533	+45	$6,860,360	−23.3%	4.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	67,628	-14	$6,355,679	−6.0%	4.04%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	106,664	-30	$6,055,315	+9.3%	3.84%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	43,762	+709	$6,001,083	−3.8%	3.81%
BRC	Brady Corp Industrials	Held	70,659	0	$5,740,337	+3.7%	3.64%
QGEN	Qiagen N.V. Healthcare	NEW	133,264	NEW	$5,335,890	NEW	3.39%
A	Agilent Technologies, Inc. Healthcare	Added	46,224	+31,019	$5,268,611	+154.7%	3.34%
UNP	Union Pacific Corp Industrials	Reduced	21,246	-5	$5,154,704	+4.9%	3.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,424	+3,089	$5,116,642	+10.4%	3.25%
BLK	BlackRock, Inc. Financial Services	Reduced	5,102	-1	$4,906,644	−10.2%	3.12%
NYT	New York Times Co Communication Services	Reduced	56,344	-38,233	$4,717,683	−28.1%	3.00%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	23,742	-120	$4,706,614	−13.4%	2.99%
NVS	Novartis AG Healthcare	Reduced	29,124	-30	$4,448,691	+10.7%	2.82%
XYL	Xylem Inc. Industrials	Added	36,615	+22,532	$4,375,492	+128.1%	2.78%
ABT	Abbott Laboratories Healthcare	Reduced	42,049	-759	$4,317,170	−19.5%	2.74%
MSA	MSA Safety Inc Industrials	Added	23,416	+802	$3,839,053	+6.0%	2.44%
COO	Cooper Companies, Inc. Healthcare	Reduced	48,260	-500	$3,450,590	−13.7%	2.19%
EME	EMCOR Group, Inc. Industrials	Reduced	4,432	-463	$3,272,189	+9.3%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,436	0	$3,084,131	−4.7%	1.96%
TNC	Tennant Co Industrials	Reduced	38,961	-386	$2,587,010	−10.8%	1.64%
HOLX	HOLOGIC INC Healthcare	Reduced	31,510	-650	$2,381,840	−0.6%	1.51%
ONON	On Holding AG Consumer Cyclical	Added	67,150	+1,141	$2,284,443	−25.5%	1.45%
BSY	Bentley Systems Inc Technology	Reduced	62,736	-500	$2,203,288	−8.7%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Held	11,321	0	$1,920,720	+41.0%	1.22%
ADP	Automatic Data Processing Inc Technology	Added	9,437	+6,312	$1,917,409	+138.5%	1.22%
AAPL	Apple Inc. Technology	Held	6,669	0	$1,692,525	−6.6%	1.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,060	-3	$1,591,638	−0.0%	1.01%
TMUS	T-Mobile US, Inc. Communication Services	NEW	6,394	NEW	$1,342,931	NEW	0.85%
V	Visa Inc. Financial Services	Held	4,094	0	$1,237,370	−13.8%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,986	0	$1,038,434	−9.8%	0.66%
META	Meta Platforms, Inc. Communication Services	Held	1,796	0	$1,027,545	−13.3%	0.65%
CHWY	Chewy, Inc. Consumer Cyclical	Added	33,848	+5,888	$913,896	−1.1%	0.58%
UBER	Uber Technologies, Inc Technology	Held	11,787	0	$847,838	−12.0%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	3,883	-235	$844,513	−10.2%	0.54%
GE	General Electric Co Industrials	Held	2,835	0	$804,487	−7.9%	0.51%
MA	Mastercard Inc Financial Services	Held	1,605	0	$801,954	−12.5%	0.51%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	24,285	-775	$765,706	+15.8%	0.49%
PEP	Pepsico Inc Consumer Defensive	Held	4,625	0	$718,216	+8.2%	0.46%
WRBY	Warby Parker Inc. Healthcare	Held	30,889	0	$650,831	−3.3%	0.41%
GEV	GE Vernova Inc. Industrials	Held	696	0	$607,538	+33.6%	0.39%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	32,306	-2,000	$550,494	−6.5%	0.35%
GPC	Genuine Parts Co Consumer Cyclical	Held	5,000	0	$528,750	−14.0%	0.34%
GLD	Spdr Gold Trust	Held	1,176	0	$506,021	+8.6%	0.32%
IAU	Ishares Gold Trust	Held	5,391	0	$475,270	+8.6%	0.30%
KO	Coca Cola Co Consumer Defensive	Held	5,915	0	$449,835	+8.8%	0.29%
PFE	Pfizer Inc Healthcare	Held	15,327	0	$430,382	+12.8%	0.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	100	0	$421,032	−21.4%	0.27%

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.