Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2026

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
Alphabet Cap Stk Cl C (GOOG) 7.6 $14M 39k 353.33
Cisco Systems (CSCO) 5.2 $9.6M 81k 117.46
Johnson & Johnson (JNJ) 5.0 $9.2M 36k 253.97
Microsoft Corporation (MSFT) 3.9 $7.1M 19k 373.02
Advanced Drain Sys Inc Del (WMS) 3.7 $6.8M 43k 156.96
Progressive Corporation (PGR) 3.5 $6.3M 29k 218.45
Charles Schwab Corporation (SCHW) 3.4 $6.2M 67k 92.27
Atmus Filtration Technologies Ord (ATMU) 3.4 $6.1M 121k 50.99
Agilent Technologies Inc C ommon (A) 3.3 $6.1M 46k 132.83
Union Pacific Corporation (UNP) 3.1 $5.6M 21k 272.00
Qiagen Nv Ord Shares (QGEN) 2.8 $5.1M 132k 39.10
Procter & Gamble Company (PG) 2.7 $5.0M 34k 146.64
Blackrock (BLK) 2.7 $4.8M 5.0k 961.56
Novartis Sponsored Adr (NVS) 2.5 $4.5M 29k 156.72
On Hldg Namen Akt A (ONON) 2.4 $4.4M 124k 35.42
Xylem (XYL) 2.4 $4.4M 37k 118.21
Msa Safety Inc equity (MSA) 2.2 $4.1M 23k 174.58
New York Times Co Mtn Be Cl A (NYT) 2.1 $3.9M 56k 69.98
Abbott Laboratories (ABT) 2.1 $3.8M 42k 90.74
Stryker Corporation (SYK) 2.0 $3.6M 12k 314.84
Brady Corp Cl A (BRC) 2.0 $3.6M 39k 91.57
Emcor (EME) 1.9 $3.6M 4.3k 829.88
Cooper Cos (COO) 1.9 $3.4M 48k 71.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 6.4k 500.39
Automatic Data Processing (ADP) 1.2 $2.1M 9.4k 223.95
Apple (AAPL) 1.1 $2.0M 7.0k 289.36
Bentley Sys Com Cl B (BSY) 1.0 $1.9M 63k 29.89
Allegro Microsystems Ord (ALGM) 0.9 $1.7M 24k 69.62
Exxon Mobil Corporation (XOM) 0.8 $1.5M 11k 136.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.0k 748.89
Visa Com Cl A (V) 0.8 $1.4M 4.1k 343.09
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 2.0k 623.54
Ishares Tr Esg Optimized (SUSA) 0.7 $1.3M 8.2k 154.30
Amazon (AMZN) 0.7 $1.2M 5.0k 238.34
Metropcs Communications (TMUS) 0.6 $1.1M 6.4k 167.73
Meta Platforms Cl A (META) 0.6 $1.0M 1.8k 563.29
Abbvie (ABBV) 0.5 $977k 3.9k 251.64
Warby Parker Cl A Com (WRBY) 0.5 $935k 31k 30.34
Ge Aerospace Com New (GE) 0.5 $896k 2.4k 373.73
Uber Technologies (UBER) 0.5 $851k 12k 72.16
Mastercard Incorporated Cl A (MA) 0.5 $824k 1.6k 513.60
Ge Vernova (GEV) 0.4 $690k 587.00 1174.86
Chewy Cl A (CHWY) 0.4 $665k 34k 19.65
Intel Corporation (INTC) 0.3 $630k 4.5k 139.63
Pepsi (PEP) 0.3 $626k 4.6k 135.40
Genuine Parts Company (GPC) 0.3 $590k 5.0k 117.98
Coca-Cola Company (KO) 0.3 $481k 5.9k 81.27
Booking Holdings (BKNG) 0.2 $446k 2.5k 178.24
International Business Machines (IBM) 0.2 $444k 1.6k 281.21
Albertsons Companies Common Stock (ACI) 0.2 $436k 32k 13.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $433k 1.2k 368.38
Ishares Gold Tr Ishares New (IAU) 0.2 $407k 5.4k 75.51
JPMorgan Chase & Co. (JPM) 0.2 $397k 1.2k 327.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $391k 3.6k 109.43
Wells Fargo & Company (WFC) 0.2 $377k 4.6k 82.64
Merck & Co (MRK) 0.2 $373k 2.9k 128.50
Pfizer (PFE) 0.2 $369k 15k 24.08
Walt Disney Company (DIS) 0.2 $319k 3.3k 96.25
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $309k 2.2k 142.39
Verizon Communications (VZ) 0.2 $293k 6.9k 42.34
Airbnb Com Cl A (ABNB) 0.1 $273k 1.9k 143.10
PerkinElmer (RVTY) 0.1 $224k 2.0k 111.26
Columbia Etf Tr I Core Bond Etf (CRUX) 0.1 $222k 7.4k 29.98
Tri-Continental Corporation (TY) 0.1 $220k 6.4k 34.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 598.00 357.37
Expensify Com Cl A (EXFY) 0.0 $76k 43k 1.79