PRENTISS SMITH & CO INC
Long book
$172.2M
Q1 2026
Positions
65
Top-10 weight
45%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPRENTISS SMITH & CO INC is a diversified fundamental manager, running a $172.2M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, CISCO SYSTEMS INC, GORMAN-RUPP CO, JOHNSON & JOHNSON, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+6.9%
Q3 2024
-1.2%
Q4 2024
-1.7%
Q1 2025
+4.5%
Q2 2025
+7.4%
Q3 2025
+3.3%
Q4 2025
-1.0%
Q1 2026
+11.6%
Sector allocation
Technology 23%
Healthcare 21%
Industrials 21%
Other 16%
Financials 12%
Services media 2%
Consumer discretionary 2%
Energy 1%
Long book by quarter
What does PRENTISS SMITH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 40.0K | $11.5M | 6.7% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 139.8K | $10.8M | 6.3% | 0.0% |
| GRC GORMAN-RUPP CO | Industrials | 170.7K | $10.6M | 6.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.4K | $8.9M | 5.2% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 18.5K | $6.9M | 4.0% | +0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 67.6K | $6.4M | 3.7% | 0.0% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 106.7K | $6.1M | 3.5% | 0.0% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 43.8K | $6.0M | 3.5% | +1.6% |
| BRC BRADY CORPORATION - CL A | Other | 70.7K | $5.7M | 3.3% | Held |
| QGEN QIAGEN N.V. | Healthcare | 133.3K | $5.3M | 3.1% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 46.2K | $5.3M | 3.1% | +204.0% |
| UNP UNION PACIFIC CORP | Industrials | 21.2K | $5.2M | 3.0% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.4K | $5.1M | 3.0% | +9.6% |
| BLK BLACKROCK INC | Financials | 5.1K | $4.9M | 2.8% | 0.0% |
| NYT NEW YORK TIMES CO-A | Other | 56.3K | $4.7M | 2.7% | -40.4% |
| PGR PROGRESSIVE CORP | Financials | 23.7K | $4.7M | 2.7% | -0.5% |
| XYL XYLEM INC | Industrials | 36.6K | $4.4M | 2.5% | +160.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 42.0K | $4.3M | 2.5% | -1.8% |
| MSA MSA SAFETY INC | Healthcare | 23.4K | $3.8M | 2.2% | +3.5% |
| COO COOPER COS INC/THE | Healthcare | 48.3K | $3.5M | 2.0% | -1.0% |
| EME EMCOR GROUP INC | Industrials | 4.4K | $3.3M | 1.9% | -9.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.1M | 1.8% | Held |
| TNC TENNANT CO | Industrials | 39.0K | $2.6M | 1.5% | -1.0% |
| HO1 HOLOGIC INC | — | 31.5K | $2.4M | 1.4% | -2.0% |
| ONON ON HOLDING AG-CLASS A | Other | 67.2K | $2.3M | 1.3% | +1.7% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 62.7K | $2.2M | 1.3% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 1.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.4K | $1.9M | 1.1% | +202.0% |
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 1.0% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.1K | $1.6M | 0.9% | -0.1% |
| TMUS T-MOBILE US INC | Communications | 6.4K | $1.3M | 0.8% | New |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.6% | Held |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 33.8K | $914K | 0.5% | +21.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.8K | $848K | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 3.9K | $845K | 0.5% | -5.7% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $804K | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 1.6K | $802K | 0.5% | Held |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 24.3K | $766K | 0.4% | -3.1% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $718K | 0.4% | Held |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 30.9K | $651K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 696 | $608K | 0.4% | Held |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 32.3K | $550K | 0.3% | -5.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 5.0K | $529K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $450K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 15.3K | $430K | 0.2% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 100 | $421K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $382K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 4.6K | $363K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 65 | $172.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 65 | $167.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 68 | $177.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 66 | $168.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 69 | $154.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 70 | $152.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 69 | $156.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 67 | $143.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 68 | $142.2M | canonical | SEC ↗ |
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