PRENTISS SMITH & CO INC
Filing Date
Global Rank
#4,755
/ 8,603
▲ 289
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
11.8%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.0%
SPY
+76.0%
Annualised alpha
-6.8%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.4 pts
Top 5
28.1%
−0.9 pts
Top 10
46.4%
−2.7 pts
HHI
344
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.7% | $42,988,415 |
| Healthcare | 24.5% | $37,967,691 |
| Technology | 16.5% | $25,545,813 |
| Financial Services | 14.2% | $22,034,474 |
| Consumer Cyclical | 7.1% | $11,078,873 |
| Communication Services | 5.0% | $7,754,590 |
| Consumer Defensive | 4.4% | $6,835,187 |
| Unclassified | 0.6% | $981,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
58 positions ·
$155,186,334 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 139,811 | $10,847,935 | 6.99% | |
| GRC |
Gorman Rupp Co
Industrials
|
Held | 170,715 | $10,606,522 | 6.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 36,368 | $8,889,793 | 5.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,533 | $6,860,360 | 4.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 67,628 | $6,355,679 | 4.10% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
Reduced | 106,664 | $6,055,315 | 3.90% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 43,762 | $6,001,083 | 3.87% | |
| BRC |
Brady Corp
Industrials
|
Held | 70,659 | $5,740,337 | 3.70% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 133,264 | $5,335,890 | 3.44% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 46,224 | $5,268,611 | 3.40% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 21,246 | $5,154,704 | 3.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 35,424 | $5,116,642 | 3.30% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 5,102 | $4,906,644 | 3.16% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 56,344 | $4,717,683 | 3.04% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 23,742 | $4,706,614 | 3.03% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 29,124 | $4,448,691 | 2.87% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 36,615 | $4,375,492 | 2.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 42,049 | $4,317,170 | 2.78% | |
| MSA |
MSA Safety Inc
Industrials
|
Added | 23,416 | $3,839,053 | 2.47% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 48,260 | $3,450,590 | 2.22% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 4,432 | $3,272,189 | 2.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6,436 | $3,084,131 | 1.99% | |
| TNC |
Tennant Co
Industrials
|
Reduced | 38,961 | $2,587,010 | 1.67% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 31,510 | $2,381,840 | 1.53% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 67,150 | $2,284,443 | 1.47% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 62,736 | $2,203,288 | 1.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,437 | $1,917,409 | 1.24% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,669 | $1,692,525 | 1.09% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,060 | $1,591,638 | 1.03% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 6,394 | $1,342,931 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,094 | $1,237,370 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,986 | $1,038,434 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,796 | $1,027,545 | 0.66% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 33,848 | $913,896 | 0.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 11,787 | $847,838 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,883 | $844,513 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Held | 2,835 | $804,487 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,605 | $801,954 | 0.52% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 24,285 | $765,706 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,625 | $718,216 | 0.46% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Held | 30,889 | $650,831 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 696 | $607,538 | 0.39% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 32,306 | $550,494 | 0.35% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 5,000 | $528,750 | 0.34% | |
| GLD |
Spdr Gold Trust
|
Held | 1,176 | $506,021 | 0.33% | |
| IAU |
Ishares Gold Trust
|
Held | 5,391 | $475,270 | 0.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,915 | $449,835 | 0.29% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 15,327 | $430,382 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,578 | $382,491 | 0.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 4,560 | $363,021 | 0.23% |