Prentiss Smith & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Prentiss Smith & Co Inc disclosed 70 stock positions valued at approximately $176.61M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, GORMAN RUPP CO, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $176.61M
Holdings by Sector
Prentiss Smith & Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.56% | 39,178 | -271 | -0.69% | $13,349,512 |
| GORMAN RUPP CO | GRC | Industrials | 6.78% | 160,715 | -10,000 | -5.86% | $11,970,053 |
| MICROSOFT CORP | MSFT | Technology | 5.41% | 18,645 | -446 | -2.34% | $9,563,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.35% | 35,720 | -475 | -1.31% | $9,456,513 |
| CISCO SYS INC | CSCO | Technology | 4.82% | 79,162 | -2,264 | -2.78% | $8,520,206 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 4.34% | 44,480 | -1,409 | -3.07% | $7,664,349 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 3.59% | 64,804 | -1,891 | -2.84% | $6,333,943 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.29% | 28,065 | -830 | -2.87% | $5,818,155 |
| QIAGEN NV | QGEN | Healthcare | 3.15% | 127,055 | -4,541 | -3.45% | $5,559,927 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 3.01% | 41,935 | -1,272 | -2.94% | $5,313,584 |
| BLACKROCK INC | BLK | Financial Services | 2.94% | 4,909 | -126 | -2.50% | $5,195,146 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.89% | 93,101 | +93,101 | +100.00% | $5,107,521 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 2.87% | 116,931 | -3,555 | -2.95% | $5,077,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.78% | 33,797 | -27 | -0.08% | $4,910,028 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 2.60% | 72,131 | +16,579 | +29.84% | $4,594,745 |
| NOVARTIS AG | NVS | Healthcare | 2.34% | 28,939 | -65 | -0.22% | $4,125,833 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.29% | 40,876 | -836 | -2.00% | $4,039,775 |
| MSA SAFETY INC | MSA | Industrials | 2.26% | 22,425 | -891 | -3.82% | $3,988,959 |
| XYLEM INC | XYL | Industrials | 2.04% | 35,634 | -1,309 | -3.54% | $3,608,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.81% | 6,436 | - | - | $3,204,806 |
| BRADY CORP | BRC | Industrials | 1.80% | 38,144 | -990 | -2.53% | $3,184,643 |
| STRYKER CORPORATION | SYK | Healthcare | 1.75% | 11,228 | -275 | -2.39% | $3,092,079 |
| EMCOR GROUP INC | EME | Industrials | 1.70% | 3,988 | -291 | -6.80% | $3,008,906 |
| UNION PAC CORP | UNP | Industrials | 1.55% | 10,044 | -10,576 | -51.29% | $2,733,274 |
| COOPER COS INC | COO | Healthcare | 1.47% | 45,771 | -2,282 | -4.75% | $2,587,435 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.35% | 9,212 | -225 | -2.38% | $2,377,249 |
| ISHARES TR | IVV | Other | 1.29% | 2,977 | +1,000 | +50.58% | $2,279,935 |
| BENTLEY SYS INC | BSY | Technology | 1.08% | 59,927 | -2,572 | -4.12% | $1,914,668 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.00% | 10,853 | - | - | $1,766,326 |
| ON HLDG AG | ONON | Consumer Cyclical | 0.94% | 56,270 | -67,677 | -54.60% | $1,666,155 |
Showing 30 of 70 holdings in the latest reporting period.