Prentiss Smith & Co Inc Portfolio Stock Holdings
Prentiss Smith & Co Inc disclosed 67 stock positions valued at approximately $182.2 million in its latest SEC 13F filing. The largest holdings include GORMAN RUPP CO, ALPHABET INC, and CISCO SYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $182.2M
Holdings by Sector
Prentiss Smith & Co Inc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GORMAN RUPP CO | GRC | Industrials | 8.59% | 170,715 | - | - | $15,661,394 |
| ALPHABET INC | GOOG | Communication Services | 7.65% | 39,449 | -532 | -1.33% | $13,938,515 |
| CISCO SYS INC | CSCO | Technology | 5.25% | 81,426 | -58,385 | -41.76% | $9,564,298 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.04% | 36,195 | -173 | -0.48% | $9,192,444 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 19,091 | +558 | +3.01% | $7,121,325 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 3.72% | 43,207 | -555 | -1.27% | $6,781,771 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.46% | 28,895 | +5,153 | +21.70% | $6,312,113 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.38% | 66,695 | -933 | -1.38% | $6,153,948 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 3.37% | 120,486 | +13,822 | +12.96% | $6,143,581 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.35% | 45,889 | -335 | -0.72% | $6,095,436 |
| UNION PAC CORP | UNP | Industrials | 3.08% | 20,620 | -626 | -2.95% | $5,608,640 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.72% | 33,824 | -1,600 | -4.52% | $4,959,951 |
| BLACKROCK INC | BLK | Other | 2.66% | 5,035 | -67 | -1.31% | $4,841,455 |
| NOVARTIS AG | NVS | Healthcare | 2.49% | 29,004 | -120 | -0.41% | $4,545,507 |
| ON HLDG AG | ONON | Other | 2.41% | 123,947 | +56,797 | +84.58% | $4,390,203 |
| XYLEM INC | XYL | Industrials | 2.40% | 36,943 | +328 | +0.90% | $4,367,032 |
| MSA SAFETY INC | MSA | Industrials | 2.23% | 23,316 | -100 | -0.43% | $4,070,507 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 2.13% | 55,552 | -792 | -1.41% | $3,887,529 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.08% | 41,712 | -337 | -0.80% | $3,784,947 |
| STRYKER CORPORATION | SYK | Healthcare | 1.99% | 11,503 | +11,503 | +100.00% | $3,621,605 |
| BRADY CORP | BRC | Industrials | 1.97% | 39,134 | -31,525 | -44.62% | $3,583,500 |
| EMCOR GROUP INC | EME | Industrials | 1.95% | 4,279 | -153 | -3.45% | $3,551,057 |
| COOPER COS INC | COO | Healthcare | 1.89% | 48,053 | -207 | -0.43% | $3,445,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.77% | 6,436 | - | - | $3,220,510 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.16% | 9,437 | - | - | $2,113,416 |
| APPLE INC | AAPL | Technology | 1.11% | 6,969 | +300 | +4.50% | $2,016,550 |
| BENTLEY SYS INC | BSY | Technology | 1.03% | 62,499 | -237 | -0.38% | $1,868,095 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.92% | 23,960 | -325 | -1.34% | $1,668,095 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 10,853 | -468 | -4.13% | $1,483,822 |
| ISHARES TR | IVV | Other | 0.81% | 1,977 | - | - | $1,480,556 |
| VISA INC | V | Financial Services | 0.77% | 4,094 | - | - | $1,404,610 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.70% | 2,038 | -22 | -1.07% | $1,270,775 |
| ISHARES TR | SUSA | Other | 0.70% | 8,220 | -58 | -0.70% | $1,268,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 4,986 | - | - | $1,188,363 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 6,394 | - | - | $1,072,466 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 1,796 | - | - | $1,011,669 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 3,883 | - | - | $977,118 |
| WARBY PARKER INC | WRBY | Healthcare | 0.51% | 30,825 | -64 | -0.21% | $935,231 |
| GE AEROSPACE | GE | Industrials | 0.49% | 2,398 | -437 | -15.41% | $896,205 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 11,787 | - | - | $850,550 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 1,605 | - | - | $824,328 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 587 | -109 | -15.66% | $689,643 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.37% | 33,848 | - | - | $665,113 |
| INTEL CORP | INTC | Technology | 0.35% | 4,510 | +4,510 | +100.00% | $629,731 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 4,625 | - | - | $626,225 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 5,000 | - | - | $589,900 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 5,915 | - | - | $480,712 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 2,500 | +2,400 | +2400.00% | $445,600 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,578 | - | - | $443,749 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.24% | 32,236 | -70 | -0.22% | $436,153 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,176 | - | - | $433,215 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 5,391 | - | - | $407,074 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,214 | - | - | $397,379 |
| ISHARES TR | TIP | Other | 0.21% | 3,570 | - | - | $390,665 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 4,560 | - | - | $376,838 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,904 | -70 | -2.35% | $373,164 |
| PFIZER INC | PFE | Healthcare | 0.20% | 15,327 | - | - | $369,068 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 3,315 | - | - | $319,069 |
| ISHARES TR | DSI | Other | 0.17% | 2,168 | - | - | $308,702 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 6,911 | - | - | $292,612 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.15% | 1,910 | - | - | $273,321 |
| REVVITY INC | RVTY | Healthcare | 0.12% | 2,013 | +2,013 | +100.00% | $223,966 |
| TRI CONTL CORP | TY | Financial Services | 0.12% | 6,400 | -626 | -8.91% | $220,288 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 598 | -90 | -13.08% | $213,707 |
| EXPENSIFY INC | EXFY | Technology | 0.04% | 42,485 | +10,000 | +30.78% | $76,048 |