Prentiss Smith & Co
Latest statistics and disclosures from Prentiss Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CSCO, GRC, JNJ, MSFT, and represent 28.26% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: QGEN (+$5.3M), A, XYL, TMUS, ADP, PG, Columbia Etf Tr I, CHWY, MSA, WMS.
- Started 3 new stock positions in QGEN, Columbia Etf Tr I, TMUS.
- Reduced shares in these 10 stocks: Qiagen Nv, NYT, EME, GIS, GOOGL, JNJ, GOOG, ABT, ABBV, Hologic.
- Sold out of its positions in GOOGL, GIS, Qiagen Nv.
- Prentiss Smith & Co was a net buyer of stock by $6.8M.
- Prentiss Smith & Co has $172M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001134687
Tip: Access up to 7 years of quarterly data
Positions held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $12M | 40k | 286.86 |
|
|
| Cisco Systems (CSCO) | 6.3 | $11M | 140k | 77.59 |
|
|
| Gorman-Rupp Company (GRC) | 6.2 | $11M | 171k | 62.13 |
|
|
| Johnson & Johnson (JNJ) | 5.2 | $8.9M | 36k | 244.44 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $6.9M | 19k | 370.17 |
|
|
| Charles Schwab Corporation (SCHW) | 3.7 | $6.4M | 68k | 93.98 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 3.5 | $6.1M | 107k | 56.77 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 3.5 | $6.0M | 44k | 137.13 |
|
|
| Brady Corp Cl A (BRC) | 3.3 | $5.7M | 71k | 81.24 |
|
|
| Qiagen Nv Ord Shares (QGEN) | 3.1 | $5.3M | NEW | 133k | 40.04 |
|
| Agilent Technologies Inc C ommon (A) | 3.1 | $5.3M | +204% | 46k | 113.98 |
|
| Union Pacific Corporation (UNP) | 3.0 | $5.2M | 21k | 242.62 |
|
|
| Procter & Gamble Company (PG) | 3.0 | $5.1M | +9% | 35k | 144.44 |
|
| Blackrock (BLK) | 2.8 | $4.9M | 5.1k | 961.71 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 2.7 | $4.7M | -40% | 56k | 83.73 |
|
| Progressive Corporation (PGR) | 2.7 | $4.7M | 24k | 198.24 |
|
|
| Novartis Sponsored Adr (NVS) | 2.6 | $4.4M | 29k | 152.75 |
|
|
| Xylem (XYL) | 2.5 | $4.4M | +159% | 37k | 119.50 |
|
| Abbott Laboratories (ABT) | 2.5 | $4.3M | 42k | 102.67 |
|
|
| Msa Safety Inc equity (MSA) | 2.2 | $3.8M | +3% | 23k | 163.95 |
|
| Cooper Cos (COO) | 2.0 | $3.5M | 48k | 71.50 |
|
|
| Emcor (EME) | 1.9 | $3.3M | -9% | 4.4k | 738.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | 6.4k | 479.20 |
|
|
| Tennant Company (TNC) | 1.5 | $2.6M | 39k | 66.40 |
|
|
| Hologic | 1.4 | $2.4M | -2% | 32k | 75.59 |
|
| On Hldg Namen Akt A (ONON) | 1.3 | $2.3M | 67k | 34.02 |
|
|
| Bentley Sys Com Cl B (BSY) | 1.3 | $2.2M | 63k | 35.12 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 11k | 169.66 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $1.9M | +201% | 9.4k | 203.18 |
|
| Apple (AAPL) | 1.0 | $1.7M | 6.7k | 253.79 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.6M | 2.1k | 772.64 |
|
|
| Metropcs Communications (TMUS) | 0.8 | $1.3M | NEW | 6.4k | 210.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.0k | 653.21 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.2M | 4.1k | 302.24 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.6 | $1.1M | 8.3k | 132.11 |
|
|
| Amazon (AMZN) | 0.6 | $1.0M | 5.0k | 208.27 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.8k | 572.13 |
|
|
| Chewy Cl A (CHWY) | 0.5 | $914k | +21% | 34k | 27.00 |
|
| Uber Technologies (UBER) | 0.5 | $848k | 12k | 71.93 |
|
|
| Abbvie (ABBV) | 0.5 | $845k | -5% | 3.9k | 217.49 |
|
| Ge Aerospace Com New (GE) | 0.5 | $805k | 2.8k | 283.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $802k | 1.6k | 499.66 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $766k | -3% | 24k | 31.53 |
|
| Pepsi (PEP) | 0.4 | $718k | 4.6k | 155.29 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.4 | $651k | 31k | 21.07 |
|
|
| Ge Vernova (GEV) | 0.4 | $608k | 696.00 | 872.90 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $551k | -5% | 32k | 17.04 |
|
| Genuine Parts Company (GPC) | 0.3 | $529k | 5.0k | 105.75 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $506k | 1.2k | 430.29 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $475k | 5.4k | 88.16 |
|
|
| Coca-Cola Company (KO) | 0.3 | $450k | 5.9k | 76.05 |
|
|
| Pfizer (PFE) | 0.2 | $430k | 15k | 28.08 |
|
|
| Booking Holdings (BKNG) | 0.2 | $421k | 100.00 | 4210.32 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $394k | 3.6k | 110.36 |
|
|
| International Business Machines (IBM) | 0.2 | $383k | 1.6k | 242.39 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $363k | 4.6k | 79.61 |
|
|
| Merck & Co (MRK) | 0.2 | $358k | 3.0k | 120.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $357k | 1.2k | 294.16 |
|
|
| Verizon Communications (VZ) | 0.2 | $347k | 6.9k | 50.20 |
|
|
| Walt Disney Company (DIS) | 0.2 | $320k | 3.3k | 96.38 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $263k | 2.2k | 121.19 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $241k | 1.9k | 126.28 |
|
|
| Columbia Etf Tr I Core Bond Etf | 0.1 | $222k | NEW | 7.4k | 30.05 |
|
| Tri-Continental Corporation (TY) | 0.1 | $222k | 7.0k | 31.59 |
|
|
| Expensify Com Cl A (EXFY) | 0.0 | $28k | 33k | 0.87 |
|
Past Filings by Prentiss Smith & Co
SEC 13F filings are viewable for Prentiss Smith & Co going back to 2011
- Prentiss Smith & Co 2026 Q1 filed May 7, 2026
- Prentiss Smith & Co 2025 Q4 filed Jan. 29, 2026
- Prentiss Smith & Co 2025 Q3 filed Oct. 20, 2025
- Prentiss Smith & Co 2025 Q2 filed July 22, 2025
- Prentiss Smith & Co 2025 Q1 filed April 21, 2025
- Prentiss Smith & Co 2024 Q4 filed Jan. 23, 2025
- Prentiss Smith & Co 2024 Q3 filed Oct. 21, 2024
- Prentiss Smith & Co 2024 Q2 filed July 17, 2024
- Prentiss Smith & Co 2024 Q1 filed April 30, 2024
- Prentiss Smith & Co 2023 Q4 filed Feb. 2, 2024
- Prentiss Smith & Co 2023 Q3 filed Oct. 24, 2023
- Prentiss Smith & Co 2023 Q2 filed Aug. 2, 2023
- Prentiss Smith & Co 2023 Q1 filed April 28, 2023
- Prentiss Smith & Co 2022 Q4 filed Jan. 31, 2023
- Prentiss Smith & Co 2022 Q3 filed Oct. 21, 2022
- Prentiss Smith & Co 2022 Q2 filed Aug. 12, 2022