Latest PRENTISS SMITH & CO INC Stock Portfolio

$172Million– No. of Holdings #65

PRENTISS SMITH & CO INC Performance:

2026 Q1: -1.68%YTD: -1.68%2025: 12.62%

Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRENTISS SMITH & CO INC reported an equity portfolio of $172.2 Millions as of 31 Mar, 2026.

The top stock holdings of PRENTISS SMITH & CO INC are GOOG, CSCO, GRC. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 6.3% of portfolio in CISCO SYS INC.

The fund managers got completely rid off QIAGEN NV (QGEN), GENERAL MLS INC (GIS) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO MTN BE (NYT), EMCOR GROUP INC (EME) and ALBERTSONS COS INC (ACI). PRENTISS SMITH & CO INC opened new stock positions in QIAGEN NV (QGEN), T-MOBILE US INC (TMUS) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC (A), AUTOMATIC DATA PROCESSING IN (ADP) and XYLEM INC (XYL).

PRENTISS SMITH & CO INC Equity Portfolio Value

Last Reported on: 07 May, 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 -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qiagen nv	5,335,890
t-mobile us inc	1,342,930
columbia etf tr i	222,039

New stocks bought by PRENTISS SMITH & CO INC

Additions

Ticker	% Inc.
agilent technologies inc	204
automatic data processing in	201
xylem inc	159
chewy inc	21.06
procter & gamble co	9.55
msa safety inc	3.55
on hldg ag	1.73
advanced drain sys inc del	1.65

Additions to existing portfolio by PRENTISS SMITH & CO INC

Reductions

Ticker	% Reduced
new york times co mtn be	-40.43
emcor group inc	-9.46
albertsons cos inc	-5.83
abbvie inc	-5.71
allegro microsystems inc	-3.09
hologic inc	-2.02
abbott laboratories	-1.77
johnson & johnson	-1.44

PRENTISS SMITH & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
qiagen nv	-3,859,460
general mls inc	-240,731
alphabet inc	-215,344

PRENTISS SMITH & CO INC got rid off the above stocks

Sector Distribution

PRENTISS SMITH & CO INC has about 25.7% of it's holdings in Industrials sector.

Industrials
Others
Healthcare
Technology
Communication Services
Financial Services
Consumer Defensive
Consumer Cyclical
Energy

Sector	%
Industrials	25.7
Others	18.1
Healthcare	16.4
Technology	13.7
Communication Services	11.2
Financial Services	8
Consumer Defensive	4
Consumer Cyclical	1.8
Energy	1.1

Market Cap. Distribution

PRENTISS SMITH & CO INC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	34.5
MEGA-CAP	33
UNALLOCATED	18.1
SMALL-CAP	7.7
MID-CAP	6.7

Stocks belong to which Index?

About 65.2% 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 500	57.1
Others	34.9
RUSSELL 2000	8.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
	ge vernova inc	33.6 %
GRC	gorman rupp co	30.1 %
VZ	verizon communications inc	23.3 %
EME	emcor group inc	19.7 %

Top 5 Winners ($)		$
GRC	gorman rupp co	2.5 M
JNJ	johnson & johnson	1.4 M
NYT	new york times co mtn be	1.1 M
EME	emcor group inc	0.6 M
XOM	exxon mobil corp	0.6 M

Top 5 Losers (%)		%
EXFY	expensify inc	-42.4 %
ONON	on hldg ag	-26.6 %
MSFT	microsoft corp	-23.4 %
BKNG	booking holdings inc	-21.4 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
GOOG	alphabet inc	-1.1 M
ABT	abbott laboratories	-1.0 M
ONON	on hldg ag	-0.8 M
PGR	progressive corp	-0.7 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 65 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GRC was the most profitable stock for PRENTISS SMITH & CO INC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.06	46,224	5,268,610	added	204

AAPL	apple inc	0.98	6,669	1,692,530	unchanged	0.00

AAXJ	ishares tr	0.64	8,278	1,093,590	reduced	-1.26

AAXJ	ishares tr	0.15	2,168	262,740	unchanged	0.00

ABBV	abbvie inc	0.49	3,883	844,514	reduced	-5.71

ABNB	airbnb inc	0.14	1,910	241,195	unchanged	0.00

ABT	abbott laboratories	2.51	42,049	4,317,170	reduced	-1.77

ACI	albertsons cos inc	0.32	32,306	550,494	reduced	-5.83

ADP	automatic data processing in	1.11	9,437	1,917,410	added	201

ALGM	allegro microsystems inc	0.44	24,285	765,706	reduced	-3.09

AMZN	amazon com inc	0.60	4,986	1,038,430	unchanged	0.00

BKNG	booking holdings inc	0.24	2,500	421,032	unchanged	0.00

BRC	brady corp	3.33	70,659	5,740,340	unchanged	0.00

BSY	bentley sys inc	1.28	62,736	2,203,290	reduced	-0.79

CHWY	chewy inc	0.53	33,848	913,896	added	21.06

COO	cooper cos inc	2.00	48,260	3,450,590	reduced	-1.03

CSCO	cisco sys inc	6.30	139,811	10,847,900	reduced	-0.03

DIAL	columbia etf tr i	0.13	7,389	222,039	new

DIS	disney walt co	0.18	3,315	319,500	unchanged	0.00

EME	emcor group inc	1.90	4,432	3,272,190	reduced	-9.46