PRENTISS SMITH & CO INC

Q1 2026 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$172,244
Net value change ($000)
+4,844 (2.9%)
New positions
2
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGEN 5,336 NEW
A 3,200 154.7%
XYL 2,457 128.1%
GRC 2,455 30.1%
TMUS 1,343 NEW
JNJ 1,254 16.4%
ADP 1,113 138.4%
XOM 559 41.0%
ATMU 517 9.3%
PG 483 10.4%
Top Reduces (Value $000, Stocks/ETFs)
QGEN -3,859 -100.0%
MSFT -2,081 -23.3%
NYT -1,848 -28.1%
GOOGL -1,198 -9.5%
ABT -1,046 -19.5%
ONON -784 -25.6%
PGR -727 -13.4%
BLK -555 -10.2%
COO -545 -13.6%
SCHW -402 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type