§ 13F · FUND PROFILE
PRENTISS SMITH & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 66Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 40K | $11M | 6.7% | −1% |
| 2 | CSCO | CISCO SYS INC | 140K | $11M | 6.3% | ±0% |
| 3 | GRC | GORMAN RUPP CO | 171K | $11M | 6.2% | ±0% |
| 4 | JNJ | JOHNSON & JOHNSON | 36K | $9M | 5.2% | −1% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 4.0% | ±0% |
| 6 | SCHW | SCHWAB CHARLES CORP | 68K | $6M | 3.7% | ±0% |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 107K | $6M | 3.5% | ±0% |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | 44K | $6M | 3.5% | +2% |
| 9 | BRC | BRADY CORP | 71K | $6M | 3.3% | ±0% |
| 10 | QGEN | QIAGEN NV | 133K | $5M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRENTISS SIGNAL
AC read
PRENTISS SMITH & CO INC is a Other fund managing $168 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed