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Latest PRENTISS SMITH & CO INC Stock Portfolio

$182Million | No. of Holdings #67

PRENTISS SMITH & CO INC Performance

2026 Q2+9.18%
YTD+7.35%
2025+12.62%

About PRENTISS SMITH & CO INC and 13F Hedge Fund Stock Holdings

PRENTISS SMITH & CO INC is a hedge fund based in Brattleboro, VT. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRENTISS SMITH & CO INC reported an equity portfolio of $182.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRENTISS SMITH & CO INC are GRC, GOOG, CSCO. The fund has invested 8.6% of it's portfolio in GORMAN RUPP CO and 7.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TENNANT CO (TNC) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in BRADY CORP (BRC), CISCO SYS INC (CSCO) and GE VERNOVA INC. PRENTISS SMITH & CO INC opened new stock positions in STRYKER CORPORATION (SYK), INTEL CORP (INTC) and REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON), EXPENSIFY INC (EXFY) and PROGRESSIVE CORP (PGR).
PRENTISS SMITH & CO INC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$182Million
  as of Jul 30, 2026

PRENTISS SMITH & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRENTISS SMITH & CO INC made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corporation3,621,600
intel corp629,731
revvity inc223,966
alphabet inc213,707
New stocks bought by PRENTISS SMITH & CO INC

Additions

Ticker% Inc.
on hldg ag84.58
expensify inc30.78
progressive corp21.7
atmus filtration technologie12.96
apple inc4.5
microsoft corp3.01
xylem inc0.9
Additions to existing portfolio by PRENTISS SMITH & CO INC

Reductions

Ticker% Reduced
brady corp-44.62
cisco sys inc-41.76
ge vernova inc-15.66
ge aerospace-15.41
tri contl corp-8.91
procter & gamble co-4.52
exxon mobil corp-4.13
emcor group inc-3.45
PRENTISS SMITH & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
tennant co-2,587,010
hologic inc-2,381,840
PRENTISS SMITH & CO INC got rid off the above stocks

Sector Distribution

PRENTISS SMITH & CO INC has about 25.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Industrials25.6
Others18.6
Healthcare16.5
Technology13.3
Communication Services11.4
Financial Services8.5
Consumer Defensive3.6
Consumer Cyclical1.7

Market Cap. Distribution

PRENTISS SMITH & CO INC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35
MEGA-CAP31.6
UNALLOCATED18.6
MID-CAP14.8

Stocks belong to which Index?

About 66.3% of the stocks held by PRENTISS SMITH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others33.6
RUSSELL 20009.1
Top 5 Winners (%)%
ALGM
allegro microsystems inc
120.0 %
EXFY
expensify inc
83.0 %
GRC
gorman rupp co
47.7 %
WRBY
warby parker inc
44.0 %
CSCO
cisco sys inc
40.7 %
Top 5 Winners ($)$
GRC
gorman rupp co
5.1 M
CSCO
cisco sys inc
4.4 M
GOOG
alphabet inc
2.6 M
ALGM
allegro microsystems inc
0.9 M
A
agilent technologies inc
0.9 M
Top 5 Losers (%)%
CHWY
chewy inc
-27.2 %
ACI
albertsons companies inc
-20.6 %
TMUS
t-mobile us inc
-20.1 %
REGN
regeneron pharmaceuticals
-19.2 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
NYT
new york times co mtn be
-0.8 M
atmus filtration technologie
-0.7 M
ABT
abbott laboratories
-0.5 M
XOM
exxon mobil corp
-0.4 M
BSY
bentley sys inc
-0.3 M

PRENTISS SMITH & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRENTISS SMITH & CO INC

PRENTISS SMITH & CO INC has 67 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NYT proved to be the most loss making stock for the portfolio. GRC was the most profitable stock for PRENTISS SMITH & CO INC last quarter.

$182.22MTotal Value
69.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PRENTISS SMITH & CO INC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRENTISS SMITH & CO INC's holding in Ishares Tr over time
0.7%8,220
$1.27M
0.7%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRENTISS SMITH & CO INC's holding in Ishares Tr over time
0.17%2,168
$308.7K
0.17%
unchanged 0 percentunchanged
DIAL
Columbia Etf Tr I

Columbia Etf Tr I

DIAL
PRENTISS SMITH & CO INC's holding in Columbia Etf Tr I over time
0.12%7,389
$221.5K
0.12%
unchanged 0 percentunchanged