PRENTISS SMITH & CO INC
13F Reported Value
ⓘ$182.2M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRENTISS SMITH & CO INC disclosed 67 positions worth $182.2M in its Form 13F-HR for Q2 2026, led by $GRC (GORMAN RUPP CO) at 8.6% of the equity portfolio, followed by $GOOGL and $CSCO. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SYK and a full exit from $TNC. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from PRENTISS SMITH & CO INC’s Form 13F-HR filing with the SEC under CIK 1134687.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.6#1,150
Quality
$15.7M170,715 sh - 78.2#57
Quality
$13.9M39,449 sh - 70.3#224
Quality
$9.6M81,426 sh - 69.0
Quality
$9.2M36,195 sh - 79.8
Quality
$7.1M19,091 sh - 63.1
Quality
$6.8M43,207 sh - 80.1
Quality
$6.3M28,895 sh - 79.4
Quality
$6.2M66,695 sh - 60.9
Quality
$6.1M120,486 sh - 67.1
Quality
$6.1M45,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GORMAN RUPP CO$GRC | 56.6#1,150 | $15.7M | 170,715 |
 Alphabet Inc.$GOOGL | 78.2#57 | $13.9M | 39,449 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $9.6M | 81,426 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.2M | 36,195 |
 MICROSOFT CORP$MSFT | 79.8 | $7.1M | 19,091 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 63.1 | $6.8M | 43,207 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $6.3M | 28,895 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $6.2M | 66,695 |
 Atmus Filtration Technologies Inc.$ATMU | 60.9 | $6.1M | 120,486 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $6.1M | 45,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRENTISS SMITH & CO INC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$49.3M
Healthcare
$37.7M
Industrials
$35.8M
Financials
$24.4M
Consumer Discretionary
$10.9M
Materials
$6.8M
Consumer Staples
$6.5M
Communication Services
$5.6M
Full Holdings — PRENTISS SMITH & CO INC (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GRC | GORMAN RUPP CO | $15.7M | 8.6% | +0% | 56.6 |
| 2 | $GOOGL | Alphabet Inc. | $13.9M | 7.7% | -1% | 78.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $9.6M | 5.3% | -42% | 70.3 |
| 4 | $JNJ | JOHNSON & JOHNSON | $9.2M | 5.0% | -0% | 69 |
| 5 | $MSFT | MICROSOFT CORP | $7.1M | 3.9% | +3% | 79.8 |
| 6 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $6.8M | 3.7% | -1% | 63.1 |
| 7 | $PGR | PROGRESSIVE CORP/OH/ | $6.3M | 3.5% | +22% | 80.1 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $6.2M | 3.4% | -1% | 79.4 |
| 9 | $ATMU | Atmus Filtration Technologies Inc. | $6.1M | 3.4% | +13% | 60.9 |
| 10 | $A | AGILENT TECHNOLOGIES, INC. | $6.1M | 3.4% | -1% | 67.1 |
| 11 |  $UNP | UNION PACIFIC CORP | $5.6M | 3.1% | -3% | 69.7 |
| 12 |  $QGEN | QIAGEN N.V. | $5.1M | 2.8% | -1% | — |
| 13 |  $PG | PROCTER & GAMBLE Co | $5.0M | 2.7% | -5% | 64.6 |
| 14 |  $BLK | BlackRock, Inc. | $4.8M | 2.7% | -1% | 70 |
| 15 |  $NVS | NOVARTIS AG | $4.5M | 2.5% | -0% | — |
| 16 |  $ONON | On Holding AG | $4.4M | 2.4% | +85% | 53.1 |
| 17 |  $XYL | Xylem Inc. | $4.4M | 2.4% | +1% | 65.8 |
| 18 |  $MSA | MSA Safety Inc | $4.1M | 2.2% | -0% | 63.4 |
| 19 |  $NYT | NEW YORK TIMES CO | $3.9M | 2.1% | -1% | 68.2 |
| 20 |  $ABT | ABBOTT LABORATORIES | $3.8M | 2.1% | -1% | 65.5 |
| 21 |  $SYK | STRYKER CORP | $3.6M | 2.0% | NEW | 72.1 |
| 22 |  $BRC | BRADY CORP | $3.6M | 2.0% | -45% | 58.6 |
| 23 |  $EME | EMCOR Group, Inc. | $3.6M | 1.9% | -3% | 69.3 |
| 24 |  $COO | COOPER COMPANIES, INC. | $3.4M | 1.9% | -0% | 57 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.8% | +0% | 73.8 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.2% | +0% | 69.8 |
| 27 |  $AAPL | Apple Inc. | $2.0M | 1.1% | +4% | 76.4 |
| 28 |  $BSY | BENTLEY SYSTEMS INC | $1.9M | 1.0% | -0% | 67.9 |
| 29 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.7M | 0.9% | -1% | 47.6 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.8% | -4% | 57.9 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.8% | +0% | — |
| 32 |  $V | VISA INC. | $1.4M | 0.8% | +0% | 82.9 |
| 33 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.7% | -1% | 71 |
| 34 | — | ISHARES TR - ESG OPTIMIZED | $1.3M | 0.7% | -1% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | +0% | 68.7 |
| 36 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.6% | +0% | 69.1 |
| 37 |  $META | Meta Platforms, Inc. | $1.0M | 0.6% | +0% | 79.6 |
| 38 |  $ABBV | AbbVie Inc. | $977,118 | 0.5% | +0% | 72.6 |
| 39 |  $WRBY | Warby Parker Inc. | $935,231 | 0.5% | -0% | 54.3 |
| 40 |  $GE | GENERAL ELECTRIC CO | $896,205 | 0.5% | -15% | 73.8 |
| 41 |  $UBER | Uber Technologies, Inc | $850,550 | 0.5% | +0% | 73.5 |
| 42 |  $MA | Mastercard Inc | $824,328 | 0.5% | +0% | 85.1 |
| 43 |  $GEV | GE Vernova Inc. | $689,643 | 0.4% | -16% | 81.1 |
| 44 |  $CHWY | Chewy, Inc. | $665,113 | 0.4% | +0% | 56.3 |
| 45 |  $INTC | INTEL CORP | $629,731 | 0.3% | NEW | 45.6 |
| 46 |  $PEP | PEPSICO INC | $626,225 | 0.3% | +0% | 63.4 |
| 47 |  $GPC | GENUINE PARTS CO | $589,900 | 0.3% | +0% | 52.7 |
| 48 |  $KO | COCA COLA CO | $480,712 | 0.3% | +0% | 69.5 |
| 49 |  $BKNG | Booking Holdings Inc. | $445,600 | 0.2% | +2400% | 58.5 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $443,749 | 0.2% | +0% | 70 |
| 51 |  $ACI | Albertsons Companies, Inc. | $436,153 | 0.2% | -0% | 61.7 |
| 52 |  $GLD | SPDR GOLD TRUST | $433,215 | 0.2% | +0% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $407,074 | 0.2% | +0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $397,379 | 0.2% | +0% | 70.7 |
| 55 | — | ISHARES TR - TIPS BD ETF | $390,665 | 0.2% | +0% | — |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $376,838 | 0.2% | +0% | 61.8 |
| 57 |  $MRK | Merck & Co., Inc. | $373,164 | 0.2% | -2% | 59.9 |
| 58 |  $PFE | PFIZER INC | $369,068 | 0.2% | +0% | 62 |
| 59 |  $DIS | Walt Disney Co | $319,069 | 0.2% | +0% | 60.1 |
| 60 | — | ISHARES TR - ESG MSCI KLD ETF | $308,702 | 0.2% | +0% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $292,612 | 0.2% | +0% | 65.8 |
| 62 |  $ABNB | Airbnb, Inc. | $273,321 | 0.1% | +0% | 71 |
| 63 |  $RVTY | REVVITY, INC. | $223,966 | 0.1% | NEW | 57.6 |
| 64 | — | COLUMBIA ETF TR I - CORE BOND ETF | $221,522 | 0.1% | +0% | — |
| 65 |  $TY | TRI-CONTINENTAL Corp | $220,288 | 0.1% | -9% | — |
| 66 |  $GOOG | Alphabet Inc. | $213,707 | 0.1% | NEW | 78.2 |
| 67 |  $EXFY | Expensify, Inc. | $76,048 | 0.0% | +31% | 26.1 |
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