PRENTISS SMITH & CO INC

All 13F Filings

Location
Brattleboro, VT
Most recent 13F
Q2 2026
Holdings value ($000)
182,222
Description
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Website
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Founded
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Chairman
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CEO
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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
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
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 177.7 K 97.5% 9.713 K 0 9.713 K
ETFs 4.289 K 2.4% 266 0 266
Debt 222 0.1% 0 0 0
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Fund Snapshot

Q2 2026
Latest filed
7/30/2026
Total value ($000)
182,222
Holdings
67
QoQ value change ($000)
9,978 (5.8%)
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.