PS

Prentiss Smith & Co INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$172.2M

Reporting period: 2026-03-31 · Number of holdings: 65

PRENTISS SMITH & CO INC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.2M and a quarterly turnover rate of 21.8%.

Personality snowflake

Concentration
13.04
Portfolio Stability
21.84
Momentum/Contrarian
100
Sector conviction
49.95
Diversification
100
Sizing Uniformity
89.34

Recent moves

  • Add A

    +204.0%　$3.2M

  • Add XYL

    +160.0%　$2.5M

  • Trim MSFT

    +0.2%　-$2.1M

  • Add GRC

    0.0%　$2.5M

  • Trim NYT

    -40.4%　-$1.8M

  • Trim GOOG

    -1.0%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services6.66%-0.91%-0.95%
2CSCOCisco Systems INCStock-Tech6.30%-0.14%-0.03%
3GRCGorman-rupp CoStock-Other6.16%+1.29%—
4JNJJohnson & JohnsonStock-Healthcare5.16%+0.60%-1.44%
5MSFTMicrosoft CORPStock-Tech3.98%-1.36%+0.24%
6SCHWSchwab (charles) CORPStock-Financials3.69%-0.35%-0.02%
7ATMUAtmus Filtration TechnologieStock-Consumer Disc3.52%+0.21%-0.03%
8WMSAdvanced Drainage Systems InStock-Industrials3.48%-0.24%+1.65%
9BRCBrady Corporation - Cl AStock-Other3.33%+0.02%—
10QGENQiagen N.V.Stock-Healthcare3.10%+3.10%NEW
11AAgilent Technologies INCStock-Healthcare3.06%+1.82%+204.01%
12UNPUnion Pacific CORPStock-Industrials2.99%+0.05%-0.02%
13PGProcter & Gamble Co/theStock-Consumer Staples2.97%+0.20%+9.55%
14BLKBlackrock INCStock-Financials2.85%-0.41%-0.02%
15NYTNew York Times Co-aStock-Comm Services2.74%-1.18%-40.43%
16PGRProgressive CORPStock-Financials2.73%-0.52%-0.50%
17NVSNovartis Ag-sponsored AdrStock-Healthcare2.58%+0.18%-0.10%
18XYLXylem INCStock-Industrials2.54%+1.39%+159.99%
19ABTAbbott LaboratoriesStock-Healthcare2.51%-0.69%-1.77%
20MSAMsa Safety INCStock-Industrials2.23%+0.07%+3.55%
21COOCooper Cos Inc/theStock-Healthcare2.00%-0.39%-1.03%
22EMEEmcor Group INCStock-Industrials1.90%+0.11%-9.46%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.79%-0.14%—
24TNCTennant CoStock-Other1.50%-0.23%-0.98%
25HO1Hologic INCStock-Other1.38%—-2.02%
26✓ On Hldg AGStock-Other1.33%-0.50%+1.73%
27BSYBentley Systems Inc-class BStock-Tech1.28%-0.16%-0.79%
28XOMExxon Mobil CORPStock-Energy1.12%+0.31%—
29ADPAutomatic Data ProcessingStock-Tech1.11%+0.63%+201.98%
30AAPLApple INCStock-Tech0.98%-0.10%—
31REGNRegeneron PharmaceuticalsStock-Healthcare0.92%—-0.15%
32TMUST-mobile US INCStock-Comm Services0.78%+0.78%NEW
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.75%-0.06%—
34VVisa Inc-class A SharesStock-Financials0.72%-0.14%—
35SUSAIshares Esg Optimized Msci UETF-Other0.63%-0.07%-1.26%
36AMZNAmazon.com INCStock-Consumer Disc0.60%-0.09%—
37METAMeta Platforms Inc-class AStock-Comm Services0.60%-0.11%—
38CHWYChewy INC - Class AStock-Consumer Disc0.53%—+21.06%
39UBERUber Technologies INCStock-Industrials0.49%-0.09%—
40ABBVAbbvie INCStock-Healthcare0.49%-0.07%-5.71%
41GEGeneral ElectricStock-Industrials0.47%-0.05%—
42MAMastercard INC - AStock-Financials0.47%-0.08%—
43ALGMAllegro Microsystems INCStock-Other0.44%+0.05%-3.09%
44PEPPepsico INCStock-Consumer Staples0.42%——
45WRBYWarby Parker Inc-class AStock-Other0.38%——
46GEVGE Vernova INCStock-Industrials0.35%+0.08%—
47ACIAlbertsons Cos INC - Class AStock-Consumer Staples0.32%—-5.83%
48GPCGenuine Parts CoStock-Consumer Disc0.31%-0.06%—
49GLDSpdr Gold SharesETF-Commodities0.29%——
50IAUIshares Gold TrustETF-Commodities0.28%——
1–50 of 65

Holding changes this quarter

Prentiss Smith & Co INC's most significant position changes for 2026-03-31: New buy: Qiagen N.V. (QGEN); Sold out: Qiagen N.V. (QGEN); New buy: T-mobile US INC (TMUS); Sold out: General Mills INC (GIS); New buy: Columbia Core Bond ETF (CRUX).

Position changes disclosed by Prentiss Smith & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAgilent Technologies INC+1.8%+204.01%Add
2XYLXylem INC+1.4%+159.99%Add
3GRCGorman-rupp Co+1.3%—Unchanged
4ADPAutomatic Data Processing+0.6%+201.98%Add
5JNJJohnson & Johnson+0.6%-1.44%Trim
6XOMExxon Mobil CORP+0.3%—Unchanged
7ATMUAtmus Filtration Technologie+0.2%-0.03%Trim
8PGProcter & Gamble Co/the+0.2%+9.55%Add
9NVSNovartis Ag-sponsored Adr+0.2%-0.10%Trim
10EMEEmcor Group INC+0.1%-9.46%Trim
11GEVGE Vernova INC+0.1%—Unchanged
12MSAMsa Safety INC+0.1%+3.55%Add
13UNPUnion Pacific CORP+0.1%-0.02%Trim
14ALGMAllegro Microsystems INC+0.1%-3.09%Trim
15VZVerizon Communications INC0%—Unchanged
16BRCBrady Corporation - Cl A0%—Unchanged
17WFCWells Fargo & Co0%—Unchanged
18GEGeneral Electric-0.1%—Unchanged
19GPCGenuine Parts Co-0.1%—Unchanged
20IBMIntl Business Machines CORP-0.1%—Unchanged
21IVVIshares Core S&p 500 ETF-0.1%—Unchanged
22ABBVAbbvie INC-0.1%-5.71%Trim
23SUSAIshares Esg Optimized Msci U-0.1%-1.26%Trim
24BKNGBooking Holdings INC-0.1%—Unchanged
25MAMastercard INC - A-0.1%—Unchanged
26UBERUber Technologies INC-0.1%—Unchanged
27AMZNAmazon.com INC-0.1%—Unchanged
28AAPLApple INC-0.1%—Unchanged
29METAMeta Platforms Inc-class A-0.1%—Unchanged
30VVisa Inc-class A Shares-0.1%—Unchanged
31BRK-BBerkshire Hathaway Inc-cl B-0.1%—Unchanged
32CSCOCisco Systems INC-0.1%-0.03%Trim
33BSYBentley Systems Inc-class B-0.2%-0.79%Trim
34TNCTennant Co-0.2%-0.98%Trim
35WMSAdvanced Drainage Systems In-0.2%+1.65%Add
36SCHWSchwab (charles) CORP-0.4%-0.02%Trim
37COOCooper Cos Inc/the-0.4%-1.03%Trim
38BLKBlackrock INC-0.4%-0.02%Trim
39✓ On Hldg AG-0.5%+1.73%Add
40PGRProgressive CORP-0.5%-0.50%Trim
41ABTAbbott Laboratories-0.7%-1.77%Trim
42GOOGAlphabet Inc-cl C-0.9%-0.95%Trim
43NYTNew York Times Co-a-1.2%-40.43%Trim
44MSFTMicrosoft CORP-1.4%+0.24%Add
45QGENQiagen N.V.—NEWNew buy
46QGENQiagen N.V.—EXITSold out
47TMUST-mobile US INC—NEWNew buy
48GISGeneral Mills INC—EXITSold out
49CRUXColumbia Core Bond ETF—NEWNew buy
50GOOGLAlphabet Inc-cl A—EXITSold out

FAQ

What is Prentiss Smith & Co INC and what type of investor is it?
Prentiss Smith & Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $172.2M, spread across 65 disclosed positions.
What are Prentiss Smith & Co INC's largest equity positions?
Based on the latest 13F filing, Prentiss Smith & Co INC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $11.5M (6.7%) 2. Cisco Systems INC (CSCO) — $10.8M (6.3%) 3. Gorman-rupp Co (GRC) — $10.6M (6.2%) 4. Johnson & Johnson (JNJ) — $8.9M (5.2%) 5. Microsoft CORP (MSFT) — $6.9M (4.0%)
What changes did Prentiss Smith & Co INC make in its most recent portfolio filing?
In the latest reported quarter, Prentiss Smith & Co INC made 32 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Qiagen N.V. (QGEN); Sold out: Qiagen N.V. (QGEN); New buy: T-mobile US INC (TMUS); Sold out: General Mills INC (GIS); New buy: Columbia Core Bond ETF (CRUX)
What sectors does Prentiss Smith & Co INC focus on?
Prentiss Smith & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.5% • Industrials: 17.4% • Information Technology: 16.8% • Financials: 15.3% • Communication Services: 13.5% • Consumer Discretionary: 6.4%