Prentiss Smith & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Prentiss Smith & Co Inc disclosed 66 stock positions valued at approximately $182.22M as of quarter-end June 30, 2026. The largest holdings include GORMAN RUPP CO, ALPHABET INC, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $182.22M
Holdings by Sector
Prentiss Smith & Co Inc Portfolio Holdings in Q2 2026
| 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 |
| QIAGEN NV | QGEN | Other | 2.82% | 131,596 | -1,668 | -1.25% | $5,145,404 |
| 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 |
Showing 30 of 66 holdings in the latest reporting period.