Prentiss Smith & Co
Latest statistics and disclosures from Prentiss Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRC, GOOG, CSCO, JNJ, MSFT, and represent 30.45% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: SYK, ONON, PGR, ATMU, INTC, BKNG, RVTY, GOOGL, MSFT, AAPL.
- Started 4 new stock positions in RVTY, SYK, GOOGL, INTC.
- Reduced shares in these 10 stocks: CSCO (-$6.9M), BRC, TNC, Hologic, PG, GOOG, UNP, GE, GEV, EME.
- Sold out of its positions in Hologic, TNC.
- Prentiss Smith & Co was a net seller of stock by $-7.1M.
- Prentiss Smith & Co has $182M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001134687
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Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gorman-Rupp Company (GRC) | 8.6 | $16M | 171k | 91.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $14M | 39k | 353.33 |
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| Cisco Systems (CSCO) | 5.2 | $9.6M | -41% | 81k | 117.46 |
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| Johnson & Johnson (JNJ) | 5.0 | $9.2M | 36k | 253.97 |
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| Microsoft Corporation (MSFT) | 3.9 | $7.1M | +3% | 19k | 373.02 |
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| Advanced Drain Sys Inc Del (WMS) | 3.7 | $6.8M | 43k | 156.96 |
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| Progressive Corporation (PGR) | 3.5 | $6.3M | +21% | 29k | 218.45 |
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| Charles Schwab Corporation (SCHW) | 3.4 | $6.2M | 67k | 92.27 |
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| Atmus Filtration Technologies Ord (ATMU) | 3.4 | $6.1M | +12% | 121k | 50.99 |
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| Agilent Technologies Inc C ommon (A) | 3.3 | $6.1M | 46k | 132.83 |
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| Union Pacific Corporation (UNP) | 3.1 | $5.6M | -2% | 21k | 272.00 |
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| Qiagen Nv Ord Shares (QGEN) | 2.8 | $5.1M | 132k | 39.10 |
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| Procter & Gamble Company (PG) | 2.7 | $5.0M | -4% | 34k | 146.64 |
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| Blackrock (BLK) | 2.7 | $4.8M | 5.0k | 961.56 |
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| Novartis Sponsored Adr (NVS) | 2.5 | $4.5M | 29k | 156.72 |
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| On Hldg Namen Akt A (ONON) | 2.4 | $4.4M | +84% | 124k | 35.42 |
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| Xylem (XYL) | 2.4 | $4.4M | 37k | 118.21 |
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| Msa Safety Inc equity (MSA) | 2.2 | $4.1M | 23k | 174.58 |
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| New York Times Co Mtn Be Cl A (NYT) | 2.1 | $3.9M | 56k | 69.98 |
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| Abbott Laboratories (ABT) | 2.1 | $3.8M | 42k | 90.74 |
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| Stryker Corporation (SYK) | 2.0 | $3.6M | NEW | 12k | 314.84 |
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| Brady Corp Cl A (BRC) | 2.0 | $3.6M | -44% | 39k | 91.57 |
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| Emcor (EME) | 1.9 | $3.6M | -3% | 4.3k | 829.88 |
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| Cooper Cos (COO) | 1.9 | $3.4M | 48k | 71.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.2M | 6.4k | 500.39 |
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| Automatic Data Processing (ADP) | 1.2 | $2.1M | 9.4k | 223.95 |
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| Apple (AAPL) | 1.1 | $2.0M | +4% | 7.0k | 289.36 |
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| Bentley Sys Com Cl B (BSY) | 1.0 | $1.9M | 63k | 29.89 |
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| Allegro Microsystems Ord (ALGM) | 0.9 | $1.7M | 24k | 69.62 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | -4% | 11k | 136.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.0k | 748.89 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | 4.1k | 343.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 2.0k | 623.54 |
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| Ishares Tr Esg Optimized (SUSA) | 0.7 | $1.3M | 8.2k | 154.30 |
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| Amazon (AMZN) | 0.7 | $1.2M | 5.0k | 238.34 |
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| Metropcs Communications (TMUS) | 0.6 | $1.1M | 6.4k | 167.73 |
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| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.8k | 563.29 |
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| Abbvie (ABBV) | 0.5 | $977k | 3.9k | 251.64 |
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| Warby Parker Cl A Com (WRBY) | 0.5 | $935k | 31k | 30.34 |
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| Ge Aerospace Com New (GE) | 0.5 | $896k | -15% | 2.4k | 373.73 |
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| Uber Technologies (UBER) | 0.5 | $851k | 12k | 72.16 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $824k | 1.6k | 513.60 |
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| Ge Vernova (GEV) | 0.4 | $690k | -15% | 587.00 | 1174.86 |
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| Chewy Cl A (CHWY) | 0.4 | $665k | 34k | 19.65 |
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| Intel Corporation (INTC) | 0.3 | $630k | NEW | 4.5k | 139.63 |
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| Pepsi (PEP) | 0.3 | $626k | 4.6k | 135.40 |
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| Genuine Parts Company (GPC) | 0.3 | $590k | 5.0k | 117.98 |
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| Coca-Cola Company (KO) | 0.3 | $481k | 5.9k | 81.27 |
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| Booking Holdings (BKNG) | 0.2 | $446k | +2400% | 2.5k | 178.24 |
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| International Business Machines (IBM) | 0.2 | $444k | 1.6k | 281.21 |
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| Albertsons Companies Common Stock (ACI) | 0.2 | $436k | 32k | 13.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $433k | 1.2k | 368.38 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $407k | 5.4k | 75.51 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 1.2k | 327.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $391k | 3.6k | 109.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $377k | 4.6k | 82.64 |
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| Merck & Co (MRK) | 0.2 | $373k | -2% | 2.9k | 128.50 |
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| Pfizer (PFE) | 0.2 | $369k | 15k | 24.08 |
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| Walt Disney Company (DIS) | 0.2 | $319k | 3.3k | 96.25 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $309k | 2.2k | 142.39 |
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| Verizon Communications (VZ) | 0.2 | $293k | 6.9k | 42.34 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $273k | 1.9k | 143.10 |
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| PerkinElmer (RVTY) | 0.1 | $224k | NEW | 2.0k | 111.26 |
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| Columbia Etf Tr I Core Bond Etf (CRUX) | 0.1 | $222k | 7.4k | 29.98 |
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| Tri-Continental Corporation (TY) | 0.1 | $220k | -8% | 6.4k | 34.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | NEW | 598.00 | 357.37 |
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| Expensify Com Cl A (EXFY) | 0.0 | $76k | +30% | 43k | 1.79 |
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Past Filings by Prentiss Smith & Co
SEC 13F filings are viewable for Prentiss Smith & Co going back to 2011
- Prentiss Smith & Co 2026 Q2 filed July 30, 2026
- 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