PRENTISS SMITH & CO INC
BRATTLEBORO VT · SEC CIK 0001134687
$1.82亿2026Q2 申报市值
67持仓数
47.7%前十大占比 · 第一大 8.6%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SYK 新建仓+$362.16万
ONON 加仓+$201.17万
PGR 加仓+$112.57万
ATMU 加仓+$70.48万
INTC 新建仓+$62.97万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$685.79万
BRC 减仓-$288.67万
TNC 清仓-$258.70万
HOLOGIC INC 清仓-$238.18万
PG 减仓-$23.46万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $1,566.14万 | 8.59% | 170,715 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,393.85万 | 7.65% | 39,449 | -532 | -1.3% | -$18.80万 | 减仓 |
| CSCO | CISCO SYS INC | $956.43万 | 5.25% | 81,426 | -58,385 | -41.8% | -$685.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $919.24万 | 5.04% | 36,195 | -173 | -0.5% | -$4.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $712.13万 | 3.91% | 19,091 | 558 | 3.0% | $20.81万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $678.18万 | 3.72% | 43,207 | -555 | -1.3% | -$8.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $631.21万 | 3.46% | 28,895 | 5,153 | 21.7% | $112.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $615.39万 | 3.38% | 66,695 | -933 | -1.4% | -$8.61万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $614.36万 | 3.37% | 120,486 | 13,822 | 13.0% | $70.48万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $609.54万 | 3.35% | 45,889 | -335 | -0.7% | -$4.45万 | 减仓 |
| UNP | UNION PAC CORP | $560.86万 | 3.08% | 20,620 | -626 | -2.9% | -$17.03万 | 减仓 |
| QGEN | QIAGEN NV | $514.54万 | 2.82% | 131,596 | -1,668 | -1.3% | -$6.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $496.00万 | 2.72% | 33,824 | -1,600 | -4.5% | -$23.46万 | 减仓 |
| BLK | BLACKROCK INC | $484.15万 | 2.66% | 5,035 | -67 | -1.3% | -$6.44万 | 减仓 |
| NVS | NOVARTIS AG | $454.55万 | 2.49% | 29,004 | -120 | -0.4% | -$1.88万 | 减仓 |
| ONON | ON HLDG AG | $439.02万 | 2.41% | 123,947 | 56,797 | 84.6% | $201.17万 | 加仓 |
| XYL | XYLEM INC | $436.70万 | 2.40% | 36,943 | 328 | 0.9% | $3.88万 | 加仓 |
| MSA | MSA SAFETY INC | $407.05万 | 2.23% | 23,316 | -100 | -0.4% | -$1.75万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $388.75万 | 2.13% | 55,552 | -792 | -1.4% | -$5.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $378.49万 | 2.08% | 41,712 | -337 | -0.8% | -$3.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $362.16万 | 1.99% | 11,503 | 11,503 | — | $362.16万 | 新建仓 |
| BRC | BRADY CORP | $358.35万 | 1.97% | 39,134 | -31,525 | -44.6% | -$288.67万 | 减仓 |
| EME | EMCOR GROUP INC | $355.11万 | 1.95% | 4,279 | -153 | -3.5% | -$12.70万 | 减仓 |
| COO | COOPER COS INC | $344.59万 | 1.89% | 48,053 | -207 | -0.4% | -$1.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $322.05万 | 1.77% | 6,436 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $211.34万 | 1.16% | 9,437 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $201.66万 | 1.11% | 6,969 | 300 | 4.5% | $8.68万 | 加仓 |
| BSY | BENTLEY SYS INC | $186.81万 | 1.03% | 62,499 | -237 | -0.4% | -$7,084 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $166.81万 | 0.92% | 23,960 | -325 | -1.3% | -$2.26万 | 减仓 |
| — | EXXON MOBIL CORP | $148.38万 | 0.81% | 10,853 | -468 | -4.1% | -$6.40万 | 减仓 |
| IVV | ISHARES TR | $148.06万 | 0.81% | 1,977 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $140.46万 | 0.77% | 4,094 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $127.08万 | 0.70% | 2,038 | -22 | -1.1% | -$1.37万 | 减仓 |
| SUSA | ISHARES TR | $126.84万 | 0.70% | 8,220 | -58 | -0.7% | -$8,950 | 减仓 |
| AMZN | AMAZON COM INC | $118.84万 | 0.65% | 4,986 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $107.25万 | 0.59% | 6,394 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $101.17万 | 0.56% | 1,796 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $97.71万 | 0.54% | 3,883 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $93.52万 | 0.51% | 30,825 | -64 | -0.2% | -$1,942 | 减仓 |
| GE | GE AEROSPACE | $89.62万 | 0.49% | 2,398 | -437 | -15.4% | -$16.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $85.06万 | 0.47% | 11,787 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $82.43万 | 0.45% | 1,605 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $68.96万 | 0.38% | 587 | -109 | -15.7% | -$12.81万 | 减仓 |
| CHWY | CHEWY INC | $66.51万 | 0.37% | 33,848 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $62.97万 | 0.35% | 4,510 | 4,510 | — | $62.97万 | 新建仓 |
| PEP | PEPSICO INC | $62.62万 | 0.34% | 4,625 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $58.99万 | 0.32% | 5,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.07万 | 0.26% | 5,915 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $44.56万 | 0.24% | 2,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.37万 | 0.24% | 1,578 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $43.62万 | 0.24% | 32,236 | -70 | -0.2% | -$947 | 减仓 |
| GLD | SPDR GOLD TR | $43.32万 | 0.24% | 1,176 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $40.71万 | 0.22% | 5,391 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $39.74万 | 0.22% | 1,214 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $39.07万 | 0.21% | 3,570 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $37.68万 | 0.21% | 4,560 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $37.32万 | 0.20% | 2,904 | -70 | -2.4% | -$8,995 | 减仓 |
| PFE | PFIZER INC | $36.91万 | 0.20% | 15,327 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $31.91万 | 0.18% | 3,315 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $30.87万 | 0.17% | 2,168 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $29.26万 | 0.16% | 6,911 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $27.33万 | 0.15% | 1,910 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $22.40万 | 0.12% | 2,013 | 2,013 | — | $22.40万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $22.15万 | 0.12% | 7,389 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $22.03万 | 0.12% | 6,400 | -626 | -8.9% | -$2.15万 | 减仓 |
| GOOGL | ALPHABET INC | $21.37万 | 0.12% | 598 | -90 | -13.1% | -$3.22万 | 重新持有 |
| — | EXPENSIFY INC | $7.60万 | 0.04% | 42,485 | 10,000 | 30.8% | $1.79万 | 加仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -38,961 | -100.0% | -$258.70万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -31,510 | -100.0% | -$238.18万 | 清仓 |