Prentiss Smith & Co Inc Portfolio Stock Holdings
Prentiss Smith & Co Inc disclosed 65 stock positions valued at approximately $172.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CISCO SYS INC, and GORMAN RUPP CO. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $172.2M
Holdings by Sector
Prentiss Smith & Co Inc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.66% | 39,981 | -385 | -0.95% | $11,468,950 |
| CISCO SYS INC | CSCO | Technology | 6.30% | 139,811 | -42 | -0.03% | $10,847,935 |
| GORMAN RUPP CO | GRC | Industrials | 6.16% | 170,715 | - | - | $10,606,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.16% | 36,368 | -532 | -1.44% | $8,889,794 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 18,533 | +45 | +0.24% | $6,860,361 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.69% | 67,628 | -14 | -0.02% | $6,355,679 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 3.52% | 106,664 | -30 | -0.03% | $6,055,315 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 3.48% | 43,762 | +709 | +1.65% | $6,001,083 |
| BRADY CORP | BRC | Industrials | 3.33% | 70,659 | - | - | $5,740,337 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.06% | 46,224 | +31,019 | +204.01% | $5,268,612 |
| UNION PAC CORP | UNP | Industrials | 2.99% | 21,246 | -5 | -0.02% | $5,154,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.97% | 35,424 | +3,089 | +9.55% | $5,116,643 |
| BLACKROCK INC | BLK | Other | 2.85% | 5,102 | -1 | -0.02% | $4,906,644 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 2.74% | 56,344 | -38,233 | -40.43% | $4,717,683 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.73% | 23,742 | -120 | -0.50% | $4,706,614 |
| NOVARTIS AG | NVS | Healthcare | 2.58% | 29,124 | -30 | -0.10% | $4,448,691 |
| XYLEM INC | XYL | Industrials | 2.54% | 36,615 | +22,532 | +159.99% | $4,375,493 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.51% | 42,049 | -759 | -1.77% | $4,317,171 |
| MSA SAFETY INC | MSA | Industrials | 2.23% | 23,416 | +802 | +3.55% | $3,839,053 |
| COOPER COS INC | COO | Healthcare | 2.00% | 48,260 | -500 | -1.03% | $3,450,590 |
| EMCOR GROUP INC | EME | Industrials | 1.90% | 4,432 | -463 | -9.46% | $3,272,190 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.79% | 6,436 | - | - | $3,084,131 |
| TENNANT CO | TNC | Industrials | 1.50% | 38,961 | -386 | -0.98% | $2,587,011 |
| HOLOGIC INC | HOLX | Healthcare | 1.38% | 31,510 | -650 | -2.02% | $2,381,841 |
| ON HLDG AG | ONON | Other | 1.33% | 67,150 | +1,141 | +1.73% | $2,284,443 |
| BENTLEY SYS INC | BSY | Technology | 1.28% | 62,736 | -500 | -0.79% | $2,203,288 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 11,321 | - | - | $1,920,721 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.11% | 9,437 | +6,312 | +201.98% | $1,917,410 |
| APPLE INC | AAPL | Technology | 0.98% | 6,669 | - | - | $1,692,526 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.92% | 2,060 | -3 | -0.15% | $1,591,638 |
| T-MOBILE US INC | TMUS | Communication Services | 0.78% | 6,394 | +6,394 | +100.00% | $1,342,932 |
| ISHARES TR | IVV | Other | 0.75% | 1,977 | - | - | $1,291,396 |
| VISA INC | V | Financial Services | 0.72% | 4,094 | - | - | $1,237,371 |
| ISHARES TR | SUSA | Other | 0.63% | 8,278 | -106 | -1.26% | $1,093,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 4,986 | - | - | $1,038,434 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 1,796 | - | - | $1,027,545 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.53% | 33,848 | +5,888 | +21.06% | $913,896 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 11,787 | - | - | $847,839 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 3,883 | -235 | -5.71% | $844,514 |
| GE AEROSPACE | GE | Industrials | 0.47% | 2,835 | - | - | $804,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 1,605 | - | - | $801,954 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.44% | 24,285 | -775 | -3.09% | $765,706 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 4,625 | - | - | $718,216 |
| WARBY PARKER INC | WRBY | Healthcare | 0.38% | 30,889 | - | - | $650,831 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 696 | - | - | $607,538 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.32% | 32,306 | -2,000 | -5.83% | $550,494 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.31% | 5,000 | - | - | $528,750 |
| SPDR GOLD TR | GLD | Other | 0.29% | 1,176 | - | - | $506,021 |
| ISHARES GOLD TR | IAU | Other | 0.28% | 5,391 | - | - | $475,271 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 5,915 | - | - | $449,836 |
| PFIZER INC | PFE | Healthcare | 0.25% | 15,327 | - | - | $430,375 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 100 | - | - | $421,032 |
| ISHARES TR | TIP | Other | 0.23% | 3,570 | - | - | $393,985 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,578 | - | - | $382,491 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 4,560 | - | - | $363,022 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 2,974 | -16 | -0.54% | $357,742 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,214 | - | - | $357,110 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 6,911 | - | - | $346,932 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 3,315 | - | - | $319,500 |
| ISHARES TR | DSI | Other | 0.15% | 2,168 | - | - | $262,740 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.14% | 1,910 | - | - | $241,195 |
| TRI CONTL CORP | TY | Financial Services | 0.13% | 7,026 | - | - | $221,951 |
| EXPENSIFY INC | EXFY | Technology | 0.02% | 32,485 | - | - | $28,259 |