PRENTISS SMITH & CO INC
CIK 0001134687
Annualised vol
8.988516%
Beta
0.422583
HHI
353.315639
Top-10 weight
47.724594%
VaR 95%
0.815095%
VaR 99%
1.643575%
Max drawdown
15.734493%
Matched value
63.379047%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GRC | UNCHANGED | 170,715 | 170,715 | 0.0% | 15,661,394 |
| GOOGL | ADDED | 40,047 | 39,981 | 0.17% | 14,152,222 |
| JNJ | REDUCED | 36,195 | 36,368 | -0.48% | 9,192,444 |
| MSFT | ADDED | 19,091 | 18,533 | 3.01% | 7,121,325 |
| SCHW | REDUCED | 66,695 | 67,628 | -1.38% | 6,153,948 |
| A | REDUCED | 45,889 | 46,224 | -0.72% | 6,095,436 |
| PG | REDUCED | 33,824 | 35,424 | -4.52% | 4,959,951 |
| BLK | REDUCED | 5,035 | 5,102 | -1.31% | 4,841,455 |
| NVS | REDUCED | 29,004 | 29,124 | -0.41% | 4,545,507 |
| XYL | ADDED | 36,943 | 36,615 | 0.9% | 4,367,032 |
| MSA | REDUCED | 23,316 | 23,416 | -0.43% | 4,070,507 |
| ABT | REDUCED | 41,712 | 42,049 | -0.8% | 3,784,947 |
| SYK | NEW | 11,503 | - | - | 3,621,605 |
| BRC | REDUCED | 39,134 | 70,659 | -44.62% | 3,583,500 |
| EME | REDUCED | 4,279 | 4,432 | -3.45% | 3,551,057 |
| AAPL | ADDED | 6,969 | 6,669 | 4.5% | 2,016,550 |
| ALGM | REDUCED | 23,960 | 24,285 | -1.34% | 1,668,095 |
| V | UNCHANGED | 4,094 | 4,094 | 0.0% | 1,404,610 |
| REGN | REDUCED | 2,038 | 2,060 | -1.07% | 1,270,775 |
| AMZN | UNCHANGED | 4,986 | 4,986 | 0.0% | 1,188,363 |
| TMUS | UNCHANGED | 6,394 | 6,394 | 0.0% | 1,072,466 |
| META | UNCHANGED | 1,796 | 1,796 | 0.0% | 1,011,669 |
| ABBV | UNCHANGED | 3,883 | 3,883 | 0.0% | 977,118 |
| WRBY | REDUCED | 30,825 | 30,889 | -0.21% | 935,231 |
| UBER | UNCHANGED | 11,787 | 11,787 | 0.0% | 850,550 |
| MA | UNCHANGED | 1,605 | 1,605 | 0.0% | 824,328 |
| GEV | REDUCED | 587 | 696 | -15.66% | 689,643 |
| CHWY | UNCHANGED | 33,848 | 33,848 | 0.0% | 665,113 |
| INTC | NEW | 4,510 | - | - | 629,731 |
| PEP | UNCHANGED | 4,625 | 4,625 | 0.0% | 626,225 |
| GPC | UNCHANGED | 5,000 | 5,000 | 0.0% | 589,900 |
| KO | UNCHANGED | 5,915 | 5,915 | 0.0% | 480,712 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 445,600 |
| ACI | NEW | 32,236 | - | - | 436,153 |
| JPM | UNCHANGED | 1,214 | 1,214 | 0.0% | 397,379 |
| MRK | REDUCED | 2,904 | 2,974 | -2.35% | 373,164 |
| PFE | UNCHANGED | 15,327 | 15,327 | 0.0% | 369,068 |
| VZ | UNCHANGED | 6,911 | 6,911 | 0.0% | 292,612 |
| ABNB | UNCHANGED | 1,910 | 1,910 | 0.0% | 273,321 |
| RVTY | NEW | 2,013 | - | - | 223,966 |
| EXFY | ADDED | 42,485 | 32,485 | 30.78% | 76,048 |
| TNC | CLOSED OUT | 0 | 38,961 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 15,661,394 | 8.59 | 170715.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,938,515 | 7.65 | 39449.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,564,298 | 5.25 | 81426.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,192,444 | 5.04 | 36195.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,121,325 | 3.91 | 19091.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,781,771 | 3.72 | 43207.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,312,113 | 3.46 | 28895.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,153,948 | 3.38 | 66695.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,143,581 | 3.37 | 120486.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,095,436 | 3.35 | 45889.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,608,640 | 3.08 | 20620.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 5,145,404 | 2.82 | 131596.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,959,951 | 2.72 | 33824.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,841,455 | 2.66 | 5035.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,545,507 | 2.49 | 29004.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 4,390,203 | 2.41 | 123947.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 4,367,032 | 2.4 | 36943.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 4,070,507 | 2.23 | 23316.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,887,529 | 2.13 | 55552.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,784,947 | 2.08 | 41712.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 3,621,605 | 1.99 | 11503.0 |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 3,583,500 | 1.97 | 39134.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,551,057 | 1.95 | 4279.0 |
| - | COOPER COS INC | COM | 216648501 | 3,445,881 | 1.89 | 48053.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,220,510 | 1.77 | 6436.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,113,416 | 1.16 | 9437.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,016,550 | 1.11 | 6969.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,868,095 | 1.03 | 62499.0 | |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,668,095 | 0.92 | 23960.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,483,822 | 0.81 | 10853.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,480,556 | 0.81 | 1977.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,404,610 | 0.77 | 4094.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,270,775 | 0.7 | 2038.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,268,376 | 0.7 | 8220.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,188,363 | 0.65 | 4986.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,072,466 | 0.59 | 6394.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,011,669 | 0.56 | 1796.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 977,118 | 0.54 | 3883.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 935,231 | 0.51 | 30825.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 896,205 | 0.49 | 2398.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 850,550 | 0.47 | 11787.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 824,328 | 0.45 | 1605.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 689,643 | 0.38 | 587.0 |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 665,113 | 0.37 | 33848.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 629,731 | 0.35 | 4510.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 626,225 | 0.34 | 4625.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 589,900 | 0.32 | 5000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 480,712 | 0.26 | 5915.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 445,600 | 0.24 | 2500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,749 | 0.24 | 1578.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 436,153 | 0.24 | 32236.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 433,215 | 0.24 | 1176.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 407,074 | 0.22 | 5391.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 397,379 | 0.22 | 1214.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 390,665 | 0.21 | 3570.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 376,838 | 0.21 | 4560.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 373,164 | 0.2 | 2904.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 369,068 | 0.2 | 15327.0 |
| - | DISNEY WALT CO | COM | 254687106 | 319,069 | 0.18 | 3315.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 308,702 | 0.17 | 2168.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,612 | 0.16 | 6911.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 273,321 | 0.15 | 1910.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 223,966 | 0.12 | 2013.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 221,522 | 0.12 | 7389.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 220,288 | 0.12 | 6400.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 213,707 | 0.12 | 598.0 |
| EXFY | ADDED | EXPENSIFY INC | COM CL A | 30219Q106 | 76,048 | 0.04 | 42485.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 182,222,242 | 67 | 8.988516 | 0.422583 | 15.734493 |
| 2026-03-31 | 2026-05-07 | 172,243,958 | 65 | 8.504452 | 0.397599 | 14.701544 |
| 2025-12-31 | 2026-01-29 | 167,400,422 | 65 | 8.473852 | 0.399485 | 14.268291 |
| 2025-09-30 | 2025-10-20 | 177,118,473 | 68 | 8.972151 | 0.425373 | 14.909414 |
| 2025-03-31 | 2025-04-21 | 154,275,666 | 69 | 7.691957 | 0.352498 | 13.325168 |
| 2024-12-31 | 2025-01-23 | 152,752,767 | 70 | 8.228153 | 0.379814 | 13.821057 |