2026 Q1 Portfolio Activity
In 2026 Q1, PRENTISS SMITH & CO INC maintained a portfolio of 68 distinct positions. The most significant new addition was QIAGEN NV, now representing 3.10% of the total fund value. They heavily accumulated shares in AGILENT TECHNOLOGIES INC, increasing the position by 204.0%. Conversely, PRENTISS SMITH & CO INC completely exited their position in QIAGEN NV.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
GOOG (6.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
PRENTISS SMITH & CO INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.66% | 7.57% |
#1
Prev: #1
|
5.2 |
—
|
-385 | -1.0% |
P
S
|
39,981 | $11,468,950 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 6.30% | 6.44% |
#2
Prev: #2
|
4.5 |
—
|
-42 | -0.0% |
P
S
|
139,811 | $10,847,935 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 6.16% | 4.87% |
#3
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
170,715 | $10,606,523 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.16% | 4.56% |
#4
1
Prev: #5
|
3.1 |
—
|
-532 | -1.4% |
P
S
|
36,368 | $8,889,794 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 5.34% |
#5
2
Prev: #3
|
2.6 |
—
|
45 | 0.2% |
P
S
|
18,533 | $6,860,361 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.69% | 4.04% |
#6
Prev: #6
|
2.0 |
—
|
-14 | -0.0% |
P
S
|
67,628 | $6,355,679 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 3.52% | 3.31% |
#7
2
Prev: #9
|
1.9 |
—
|
-30 | -0.0% |
P
S
|
106,664 | $6,055,315 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 3.48% | 3.72% |
#8
Prev: #8
|
1.9 |
—
|
709 | 1.6% |
P
S
|
43,762 | $6,001,083 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRC
BRADY CORP
|
Industrials | 3.33% | 3.31% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
70,659 | $5,740,337 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
133,264 | — |
NEW
|
133,264 | $5,335,891 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.06% | 1.24% |
#11
15
Prev: #26
|
4.2 |
—
|
31,019 | 204.0% |
P
S
|
46,224 | $5,268,612 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.99% | 2.94% |
#12
2
Prev: #14
|
1.7 |
—
|
-5 | -0.0% |
P
S
|
21,246 | $5,154,705 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.97% | 2.77% |
#13
2
Prev: #15
|
3.2 |
—
|
3,089 | 9.6% |
P
S
|
35,424 | $5,116,643 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.85% | 3.26% |
#14
3
Prev: #11
|
1.6 |
—
|
-1 | -0.0% |
P
S
|
5,102 | $4,906,644 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.74% | 3.92% |
#15
8
Prev: #7
|
1.1 |
—
|
-38,233 | -40.4% |
P
S
|
56,344 | $4,717,683 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.73% | 3.25% |
#16
4
Prev: #12
|
1.6 |
—
|
-120 | -0.5% |
P
S
|
23,742 | $4,706,614 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.58% | 2.40% |
#17
1
Prev: #16
|
1.5 |
—
|
-30 | -0.1% |
P
S
|
29,124 | $4,448,691 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYL
XYLEM INC
|
Industrials | 2.54% | 1.15% |
#18
9
Prev: #27
|
4.0 |
—
|
22,532 | 160.0% |
P
S
|
36,615 | $4,375,493 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.51% | 3.20% |
#19
6
Prev: #13
|
1.5 |
—
|
-759 | -1.8% |
P
S
|
42,049 | $4,317,171 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.23% | 2.16% |
#20
1
Prev: #19
|
1.4 |
—
|
802 | 3.5% |
P
S
|
23,416 | $3,839,053 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.00% | 2.39% |
#21
4
Prev: #17
|
1.3 |
—
|
-500 | -1.0% |
P
S
|
48,260 | $3,450,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.90% | 1.79% |
#22
Prev: #22
|
1.3 |
—
|
-463 | -9.5% |
P
S
|
4,432 | $3,272,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 1.93% |
#23
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
6,436 | $3,084,131 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TNC
TENNANT CO
|
Industrials | 1.50% | 1.73% |
#24
1
Prev: #23
|
1.1 |
—
|
-386 | -1.0% |
P
S
|
38,961 | $2,587,011 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.38% | 1.43% |
#25
Prev: #25
|
1.1 |
—
|
-650 | -2.0% |
P
S
|
31,510 | $2,381,841 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.33% | 1.83% |
#26
5
Prev: #21
|
1.0 |
—
|
1,141 | 1.7% |
P
S
|
67,150 | $2,284,443 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.28% | 1.44% |
#27
3
Prev: #24
|
1.0 |
—
|
-500 | -0.8% |
P
S
|
62,736 | $2,203,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.81% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,321 | $1,920,721 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.11% | 0.48% |
#29
12
Prev: #41
|
3.4 |
—
|
6,312 | 202.0% |
P
S
|
9,437 | $1,917,410 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.08% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
6,669 | $1,692,526 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.92% | 0.95% |
#31
2
Prev: #29
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,060 | $1,591,638 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
6,394 | — |
NEW
|
6,394 | $1,342,932 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.81% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,977 | $1,291,396 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.86% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,094 | $1,237,371 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSA
ISHARES TR
|
ETF | 0.63% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
-106 | -1.3% |
P
S
|
8,278 | $1,093,587 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.69% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,986 | $1,038,434 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.71% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,796 | $1,027,545 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.53% | 0.55% |
#38
Prev: #38
|
2.7 |
—
|
5,888 | 21.1% |
P
S
|
33,848 | $913,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.58% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11,787 | $847,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.56% |
#40
3
Prev: #37
|
0.7 |
—
|
-235 | -5.7% |
P
S
|
3,883 | $844,514 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.52% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,835 | $804,488 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.55% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,605 | $801,954 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.44% | 0.39% |
#43
1
Prev: #44
|
0.7 |
—
|
-775 | -3.1% |
P
S
|
24,285 | $765,706 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.40% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,625 | $718,216 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.38% | 0.40% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
30,889 | $650,831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.27% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
696 | $607,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.32% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
-2,000 | -5.8% |
P
S
|
32,306 | $550,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.31% | 0.37% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $528,750 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.28% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,176 | $506,021 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.28% | 0.26% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,391 | $475,271 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 68 holdings