Fund Universe

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☆PRENTISS SMITH & CO INC

CIK 0001134687 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.309
AUM ($M)
182
Positions
67
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GRC funds › GORMAN RUPP CO HOLD — 8.6% +2.4% 15.7 170,715 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 7.6% +1.0% 13.9 39,449 -532 5 —
☆CSCO funds › CISCO SYS INC TRIM — 5.2% -1.0% 9.6 81,426 -58,385 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 5.0% -0.1% 9.2 36,195 -173 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.1% 7.1 19,091 +558 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 3.7% +0.2% 6.8 43,207 -555 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 3.5% +0.7% 6.3 28,895 +5,153 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 3.4% -0.3% 6.2 66,695 -933 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 3.4% -0.1% 6.1 120,486 +13,822 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 3.3% +0.3% 6.1 45,889 -335 5 —
☆UNP funds › UNION PAC CORP TRIM — 3.1% +0.1% 5.6 20,620 -626 5 —
☆QGEN funds › QIAGEN NV TRIM — 2.8% -0.3% 5.1 131,596 -1,668 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.7% -0.2% 5.0 33,824 -1,600 5 —
☆BLK funds › BLACKROCK INC TRIM — 2.7% -0.2% 4.8 5,035 -67 5 —
☆NVS funds › NOVARTIS AG TRIM — 2.5% -0.1% 4.5 29,004 -120 5 —
☆ONON funds › ON HLDG AG ADD — 2.4% +1.1% 4.4 123,947 +56,797 5 —
☆XYL funds › XYLEM INC ADD — 2.4% -0.1% 4.4 36,943 +328 5 —
☆MSA funds › MSA SAFETY INC TRIM — 2.2% +0.0% 4.1 23,316 -100 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 2.1% -0.6% 3.9 55,552 -792 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 2.1% -0.4% 3.8 41,712 -337 5 —
☆SYK funds › STRYKER CORPORATION NEW — 2.0% +2.0% 3.6 11,503 +11,503 1 —
☆BRC funds › BRADY CORP TRIM — 2.0% -1.4% 3.6 39,134 -31,525 5 —
☆EME funds › EMCOR GROUP INC TRIM — 1.9% +0.0% 3.6 4,279 -153 5 —
☆COO funds › COOPER COS INC TRIM — 1.9% -0.1% 3.4 48,053 -207 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.8% -0.0% 3.2 6,436 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 1.2% +0.0% 2.1 9,437 +0 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 2.0 6,969 +300 5 —
☆BSY funds › BENTLEY SYS INC TRIM — 1.0% -0.3% 1.9 62,499 -237 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.9% +0.5% 1.7 23,960 -325 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 1.5 10,853 -468 5 —
☆IVV funds › ISHARES TR HOLD — 0.8% +0.1% 1.5 1,977 +0 5 —
☆V funds › VISA INC HOLD — 0.8% +0.1% 1.4 4,094 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.7% -0.2% 1.3 2,038 -22 5 —
☆SUSA funds › ISHARES TR TRIM — 0.7% +0.1% 1.3 8,220 -58 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% +0.0% 1.2 4,986 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.6% -0.2% 1.1 6,394 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.6% -0.0% 1.0 1,796 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 1.0 3,883 +0 5 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.5% +0.1% 0.9 30,825 -64 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 0.9 2,398 -437 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.5% -0.0% 0.9 11,787 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.5% -0.0% 0.8 1,605 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 0.7 587 -109 5 —
☆CHWY funds › CHEWY INC HOLD — 0.4% -0.2% 0.7 33,848 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.6 4,510 +4,510 1 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.6 4,625 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.3% +0.0% 0.6 5,000 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% +0.0% 0.5 5,915 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 0.4 2,500 +2,400 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.4 1,578 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.2% -0.1% 0.4 32,236 -70 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.4 1,176 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.4 5,391 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.4 1,214 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,570 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.0% 0.4 4,560 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.4 2,904 -70 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.4 15,327 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 0.3 3,315 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,168 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.0% 0.3 6,911 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.1% +0.0% 0.3 1,910 +0 4 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 0.2 2,013 +2,013 1 —
☆CRUX funds › COLUMBIA ETF TR I HOLD — 0.1% -0.0% 0.2 7,389 +0 2 —
☆TY funds › TRI CONTL CORP TRIM — 0.1% -0.0% 0.2 6,400 -626 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆EXFY funds › EXPENSIFY INC ADD — 0.0% +0.0% 0.1 42,485 +10,000 3 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -1.4% 0.0 0 -31,510 0 —
☆TNC funds › TENNANT CO EXIT — 0.0% -1.5% 0.0 0 -38,961 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 182 67 0.10 48% 0.035 0.308 — in
2026Q1 172 65 0.11 45% 0.033 0.267 — in
2025Q4 167 65 0.09 47% 0.034 0.277 — in
2025Q3 177 68 0.08 43% 0.030 0.260 — in
2025Q2 168 66 0.17 43% 0.029 0.166 — entered
2025Q1 154 69 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status