Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2026

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 133k 40.04
Agilent Technologies Inc C ommon (A) 3.1 $5.3M 46k 113.98
Union Pacific Corporation (UNP) 3.0 $5.2M 21k 242.62
Procter & Gamble Company (PG) 3.0 $5.1M 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 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 37k 119.50
Abbott Laboratories (ABT) 2.5 $4.3M 42k 102.67
Msa Safety Inc equity (MSA) 2.2 $3.8M 23k 163.95
Cooper Cos (COO) 2.0 $3.5M 48k 71.50
Emcor (EME) 1.9 $3.3M 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 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 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 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 34k 27.00
Uber Technologies (UBER) 0.5 $848k 12k 71.93
Abbvie (ABBV) 0.5 $845k 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 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 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 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