PRENTISS SMITH & CO INC

All 13F Filings

Location
Brattleboro, VT
Most recent 13F
Q3 2026
Holdings value ($000)
176,610
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/27/2026 70 176,610 13F-HR PRENTISS SMITH & CO INC
Q2 2026 7/30/2026 67 182,222 13F-HR PRENTISS SMITH & CO INC
Q1 2026 5/7/2026 65 172,244 13F-HR PRENTISS SMITH & CO INC
Q4 2025 1/29/2026 65 167,400 13F-HR PRENTISS SMITH & CO INC
Q3 2025 10/20/2025 68 177,118 13F-HR PRENTISS SMITH & CO INC
Q2 2025 7/22/2025 66 168,059 13F-HR PRENTISS SMITH & CO INC
Q2 2014 7/23/2014 246 196,714 13F-HR PRENTISS SMITH & CO INC
Q1 2014 4/16/2014 260 188,561 13F-HR PRENTISS SMITH & CO INC
Q4 2013 1/21/2014 255 191,107 13F-HR PRENTISS SMITH & CO INC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 171.1 K 96.9% 0 6.58 K -6.58 K
ETFs 5.268 K 3.0% 979 0 979
Debt 211 0.1% 0 11 -11
Swipe for more columns

Fund Snapshot

Q3 2026
Latest filed
10/27/2026
Total value ($000)
176,610
Holdings
70
QoQ value change ($000)
-5,612 (-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.