PRENTISS SMITH & CO INC

Q2 2026 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$182,222
Net value change ($000)
+9,978 (5.8%)
New positions
4
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GRC 5,054 47.6%
SYK 3,622 NEW
GOOGL 2,470 21.5%
ONON 2,106 92.2%
PGR 1,605 34.1%
ALGM 902 117.8%
A 826 15.7%
WMS 781 13.0%
INTC 630 NEW
UNP 454 8.8%
Top Reduces (Value $000, Stocks/ETFs)
TNC -2,587 -100.0%
HOLX -2,382 -100.0%
BRC -2,156 -37.6%
CSCO -1,284 -11.8%
NYT -830 -17.6%
ABT -532 -12.3%
XOM -437 -22.7%
BSY -335 -15.2%
REGN -321 -20.2%
TMUS -271 -20.2%
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