Back to funds
View filing
PRENTISS SMITH & CO INC
hedge fundUpdated 9 days agoManaged by Prentiss Smith & Co Inc • Latest filing Q3 2026
Portfolio value
$176.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $167.4M |
| Q1 2026 | $172.2M |
| Q2 2026 | $182.2M |
| Q3 2026 | $176.6M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.3M | 39.2K | 7.56% | Trimmed(-0.7%) | |
| 2 | $12M | 160.7K | 6.78% | Trimmed(-5.9%) | |
| 3 | $9.6M | 18.6K | 5.41% | Trimmed(-2.3%) | |
| 4 | $9.5M | 35.7K | 5.35% | Trimmed(-1.3%) | |
| 5 | $8.5M | 79.2K | 4.82% | Trimmed(-2.8%) | |
| 6 | $7.7M | 44.5K | 4.34% | Trimmed(-3.1%) | |
| 7 | $6.3M | 64.8K | 3.59% | Trimmed(-2.8%) | |
| 8 | $5.8M | 28.1K | 3.29% | Trimmed(-2.9%) | |
| 9 | $5.6M | 127.1K | 3.15% | Trimmed(-3.5%) | |
| 10 | $5.3M | 41.9K | 3.01% | Trimmed(-2.9%) | |
| 11 | $5.2M | 4.9K | 2.94% | Trimmed(-2.5%) | |
| 12 | $5.1M | 93.1K | 2.89% | — | |
| 13 | $5.1M | 116.9K | 2.87% | Trimmed(-3.0%) | |
| 14 | $4.9M | 33.8K | 2.78% | Trimmed(-0.1%) | |
| 15 | $4.6M | 72.1K | 2.60% | Added(+29.8%) | |
| 16 | $4.1M | 28.9K | 2.34% | Trimmed(-0.2%) | |
| 17 | $4M | 40.9K | 2.29% | Trimmed(-2.0%) | |
| 18 | $4M | 22.4K | 2.26% | Trimmed(-3.8%) | |
| 19 | $3.6M | 35.6K | 2.04% | Trimmed(-3.5%) | |
| 20 | $3.2M | 6.4K | 1.81% | Unchanged |