PRENTISS SMITH & CO INC

Q3 2026 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$176,610
Net value change ($000)
-5,612 (-3.1%)
New positions
5
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CARR 5,108 NEW
MSFT 2,442 34.3%
EXXONMOBIL HOLDINGS CORP 1,766 NEW
A 1,569 25.7%
MWA 961 NEW
IVV 799 54.0%
NYT 707 18.2%
QGEN 415 8.1%
BLK 354 7.3%
META 290 28.7%
Top Reduces (Value $000, Stocks/ETFs)
GRC -3,691 -23.6%
UNP -2,876 -51.3%
ONON -2,724 -62.1%
XOM -1,484 -100.0%
WMS -1,468 -21.6%
AAPL -1,255 -62.2%
ATMU -1,067 -17.4%
CSCO -1,044 -10.9%
COO -859 -24.9%
ALGM -826 -49.5%
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