13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001134687
Total reported value
$182.2M
$182.2M
65 檔
26.7%
At the close of Q1 2026, Prentiss Smith & Co Inc disclosed equity holdings valued at approximately $182.2M, spread across 65 reported holdings.
In Q1 2026, Prentiss Smith & Co Inc adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.66% | +0.99% | -0.95% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 6.30% | -1.05% | -0.03% | |
| 3 | GRC | Gorman-rupp Co | Stock-Other | 6.16% | +2.43% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.16% | -0.12% | -1.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.07% | +0.24% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | -0.31% | -0.02% | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.52% | -0.15% | -0.03% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.48% | +0.24% | +1.65% | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 3.33% | -1.36% | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.10% | -0.28% | — | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.06% | +0.29% | +204.01% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.99% | +0.09% | -0.02% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | -0.25% | +9.55% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.85% | -0.19% | -0.02% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 2.74% | -0.61% | -40.43% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.73% | +0.73% | -0.50% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.58% | -0.09% | -0.10% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.54% | -0.14% | +159.99% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | -0.43% | -1.77% | |
| 20 | MSA | Msa Safety Inc | Stock-Industrials | 2.23% | — | +3.55% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.00% | -0.11% | -1.03% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.90% | +0.05% | -9.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.02% | — | |
| 24 | TNC | Tennant Co | Stock-Other | 1.50% | -1.50% | EXIT | |
| 25 | HO1 | Hologic Inc | Stock-Other | 1.38% | -1.38% | EXIT | |
| 26 | ✓ | On Holding AG | Stock-Other | 1.33% | +1.08% | +1.73% | |
| 27 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.28% | -0.25% | -0.79% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.31% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | +0.05% | +201.98% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.13% | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | -0.22% | -0.15% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.19% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.06% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | +0.07% | -1.26% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.05% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | — | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.53% | -0.17% | +21.06% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.02% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.05% | -5.71% | |
| 41 | GE | General Electric | Stock-Industrials | 0.47% | +0.02% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | — | |
| 43 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.44% | +0.48% | -3.09% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.08% | — | |
| 45 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.38% | +0.13% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.03% | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.32% | -0.08% | -5.83% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.05% | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies Inc | +1.8% | +204.01% | Add |
| 2 | XYL | Xylem Inc | +1.4% | +159.99% | Add |
| 3 | GRC | Gorman-rupp Co | +1.3% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | +0.6% | +201.98% | Add |
| 5 | JNJ | Johnson & Johnson | +0.6% | -1.44% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | ATMU | Atmus Filtration Technologie | +0.2% | -0.03% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +9.55% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.10% | Trim |
| 10 | EME | Emcor Group Inc | +0.1% | -9.46% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 12 | MSA | Msa Safety Inc | +0.1% | +3.55% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.02% | Trim |
| 14 | ALGM | Allegro Microsystems Inc | +0.1% | -3.09% | Trim |
| 15 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 16 | BRC | Brady Corporation - Cl A | 0% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 18 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | 0% | -0.54% | Trim |
| 20 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 24 | EXFY | Expensify Inc - A | 0% | — | Unchanged |
| 25 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 26 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | WRBY | Warby Parker Inc-class A | 0% | — | Unchanged |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 30 | CHWY | Chewy Inc - Class A | 0% | +21.06% | Add |
| 31 | ACI | Albertsons Cos Inc - Class A | 0% | -5.83% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | 0% | -0.15% | Trim |
| 33 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 35 | GE | General Electric | -0.1% | — | Unchanged |
| 36 | HO1 | Hologic Inc | -0.1% | -2.02% | Trim |
| 37 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | -0.1% | -5.71% | Trim |
| 41 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -1.26% | Trim |
| 42 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 44 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | -0.1% | -0.03% | Trim |
According to official SEC Form 13F filings, Prentiss Smith & Co Inc reported a total U.S. public equity portfolio value of $182.2M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, CSCO, GRC) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
QGEN
市值: $5.3M
Top Position Liquidated / Trimmed
QGEN
前期市值: $3.9M
During Q1 2026, Prentiss Smith & Co Inc's top holdings by market value included GOOG (6.7%)、CSCO (6.3%)、GRC (6.2%). The largest single position, GOOG, represented 6.7% of total portfolio value.
In Q1 2026, Prentiss Smith & Co Inc made 37 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.