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Latest PRENTISS SMITH & CO INC Stock Portfolio

$176Million | No. of Holdings #70

PRENTISS SMITH & CO INC Performance

2026 Q3-1.84%
YTD+5.37%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRENTISS SMITH & CO INC reported an equity portfolio of $176.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PRENTISS SMITH & CO INC are GOOG, GRC, MSFT. The fund has invested 7.6% of it's portfolio in ALPHABET INC and 6.8% of portfolio in GORMAN RUPP CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and TRI CONTL CORP stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ON HLDG AG (ONON) and UNION PAC CORP (UNP). PRENTISS SMITH & CO INC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), EXXONMOBIL HOLDINGS CORP and MUELLER WTR PRODS INC (MWA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NEW YORK TIMES CO MTN BE (NYT) and INTERNATIONAL BUSINESS MACHS (IBM).
PRENTISS SMITH & CO INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$176Million
  as of Oct 27, 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 -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carrier global corporation5,107,520
exxonmobil holdings corp1,766,330
mueller wtr prods inc960,621
hubbell inc275,789
state str spdr s&p 500 etf t249,380
New stocks bought by PRENTISS SMITH & CO INC

Additions

Ticker% Inc.
ishares tr50.58
new york times co mtn be29.84
international business machs1.9
uber technologies inc0.7
Additions to existing portfolio by PRENTISS SMITH & CO INC

Reductions

Ticker% Reduced
apple inc-67.15
on hldg ag-54.6
union pac corp-51.29
spdr gold tr-9.18
ge vernova inc-7.33
emcor group inc-6.8
gorman rupp co-5.86
cooper cos inc-4.75
PRENTISS SMITH & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,483,820
tri contl corp-220,288
PRENTISS SMITH & CO INC got rid off the above stocks

Sector Distribution

PRENTISS SMITH & CO INC has about 24.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Industrials24.5
Others18.6
Healthcare17.6
Technology13.3
Communication Services12
Financial Services8.6
Consumer Defensive3.6
Consumer Cyclical1.8

Market Cap. Distribution

PRENTISS SMITH & CO INC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.7
MEGA-CAP31.7
UNALLOCATED18.6
MID-CAP12.9

Stocks belong to which Index?

About 67.5% 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 50059.6
Others32.6
RUSSELL 20007.9
Top 5 Winners (%)%
revvity inc
37.4 %
MSFT
microsoft corp
37.1 %
A
agilent technologies inc
29.3 %
META
meta platforms inc
28.7 %
EXFY
expensify inc
25.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
A
agilent technologies inc
1.8 M
QGEN
qiagen nv
0.6 M
blackrock inc
0.5 M
JNJ
johnson & johnson
0.4 M
Top 5 Losers (%)%
ALGM
allegro microsystems inc
-47.0 %
IBM
international business machs
-21.6 %
COO
cooper cos inc
-20.7 %
WMS
advanced drain sys inc del
-19.0 %
ge vernova inc
-18.4 %
Top 5 Losers ($)$
GRC
gorman rupp co
-2.9 M
WMS
advanced drain sys inc del
-1.3 M
atmus filtration technologie
-0.9 M
CSCO
cisco sys inc
-0.8 M
ALGM
allegro microsystems inc
-0.8 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 70 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. GRC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PRENTISS SMITH & CO INC last quarter.

$176.61MTotal Value
72.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PRENTISS SMITH & CO INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRENTISS SMITH & CO INC's holding in Ishares Tr over time
0.7%7,901
$1.23M
0.7%
decreased 3.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRENTISS SMITH & CO INC's holding in Ishares Tr over time
0.18%2,168
$316.9K
0.18%
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
$210.9K
0.12%
unchanged 0 percentunchanged