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Prentiss Smith & Co. Inc.

CIK 1134687 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Prentiss Smith & Co. Inc. reported 67 US-listed holdings worth $182.2 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Gorman Rupp Co. (8.6%), Alphabet Inc. (7.6%) and Cisco Systems, Inc. (5.2%). Against the quarter before, it opened 4 positions, added to 7, trimmed 28 and sold out of 2.

Reported holdings$182.2M+5.8% on Q1 2026
Positions67+2 on Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
GRC8.6%GOOG7.6%CSCO5.2%JNJ5.0%MSFT3.9%WMS3.7%PGR3.5%SCHW3.4%ATMU3.4%A3.3%UNP3.1%QGEN2.8%PG2.7%BLK2.7%53 more41.0%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $156.1 million in 69 positions$156MQ3 24Q4 2024: $152.8 million in 70 positions$153MQ4 24Q1 2025: $154.3 million in 69 positions$154MQ1 25Q2 2025: $168.1 million in 66 positions$168MQ2 25Q3 2025: $177.1 million in 68 positions$177MQ3 25Q4 2025: $167.4 million in 65 positions$167MQ4 25Q1 2026: $172.2 million in 65 positions$172MQ1 26Q2 2026: $182.2 million in 67 positions$182MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 7Held 28Trimmed 28Sold out 2
Opened: 4Added: 7Held: 28Trimmed: 28Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Stryker Corp. SYK$3.6 million
  2. Intel Corp. INTC$629,731
  3. Revvity, Inc. RVTY$223,966
  4. Alphabet Inc. GOOGL$213,707

Added to 7

  1. On Holding AG ONON+56,797 shares · +85%
  2. Progressive Corp. PGR+5,153 shares · +22%
  3. Atmus Filtration Technologies Inc. ATMU+13,822 shares · +13%
  4. Microsoft Corp. MSFT+558 shares · +3%
  5. Apple Inc. AAPL+300 shares · +4%
  6. Xylem Inc. XYL+328 shares · +1%
  7. Expensify Inc. EXFY+10,000 shares · +31%

Trimmed 28

  1. Cisco Systems, Inc. CSCO-58,385 shares · -42%
  2. Brady Corp. BRC-31,525 shares · -45%
  3. Procter & Gamble Co. PG-1,600 shares · -5%
  4. Alphabet Inc. GOOG-532 shares · -1%
  5. Union Pacific Corp. UNP-626 shares · -3%
  6. General Electric Co. GE-437 shares · -15%
  7. GE Vernova Inc. GEV-109 shares · -16%
  8. Emcor Group, Inc. EME-153 shares · -3%

and 20 more in the table below

Sold out of 2

  1. Tennant Co. TNC$2.6 million last quarter
  2. Hologic Inc. HOLX$2.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Gorman Rupp Co. GRC170.7K$15.7 million8.59%no change
Alphabet Inc. GOOG39.4K$13.9 million7.65%-532
Cisco Systems, Inc. CSCO81.4K$9.6 million5.25%-58.4K
Johnson & Johnson JNJ36.2K$9.2 million5.04%-173
Microsoft Corp. MSFT19.1K$7.1 million3.91%+558
Advanced Drainage Systems, Inc. WMS43.2K$6.8 million3.72%-555
Progressive Corp. PGR28.9K$6.3 million3.46%+5.2K
Charles Schwab Corp. SCHW66.7K$6.2 million3.38%-933
Atmus Filtration Technologies Inc. ATMU120.5K$6.1 million3.37%+13.8K
Agilent Technologies, Inc. A45.9K$6.1 million3.35%-335
Union Pacific Corp. UNP20.6K$5.6 million3.08%-626
Qiagen NV Ord Shares QGEN131.6K$5.1 million2.82%-1.7K
Procter & Gamble Co. PG33.8K$5.0 million2.72%-1.6K
BlackRock, Inc. BLK5.0K$4.8 million2.66%-67
Novartis AG NVS29.0K$4.5 million2.49%-120
On Holding AG ONON123.9K$4.4 million2.41%+56.8K
Xylem Inc. XYL36.9K$4.4 million2.40%+328
MSA Safety Inc. MSA23.3K$4.1 million2.23%-100
New York Times Co. NYT55.6K$3.9 million2.13%-792
Abbott Laboratories ABT41.7K$3.8 million2.08%-337
Stryker Corp. SYK11.5K$3.6 million1.99%new
Brady Corp. BRC39.1K$3.6 million1.97%-31.5K
Emcor Group, Inc. EME4.3K$3.6 million1.95%-153
Cooper Companies, Inc. COO48.1K$3.4 million1.89%-207
Berkshire Hathaway Inc. Class B BRKB6.4K$3.2 million1.77%no change
Automatic Data Processing Inc. ADP9.4K$2.1 million1.16%no change
Apple Inc. AAPL7.0K$2.0 million1.11%+300
Bentley Systems Inc. BSY62.5K$1.9 million1.03%-237
Allegro Microsystems, Inc. ALGM24.0K$1.7 million0.92%-325
ExxonMobil Holdings Corp. XOM10.9K$1.5 million0.81%-468
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.81%no change
Visa Inc. V4.1K$1.4 million0.77%no change
Regeneron Pharmaceuticals, Inc. REGN2.0K$1.3 million0.70%-22
iShares Trust SUSA8.2K$1.3 million0.70%-58
Amazon.com Inc. AMZN5.0K$1.2 million0.65%no change
T-Mobile US, Inc. TMUS6.4K$1.1 million0.59%no change
Meta Platforms, Inc. META1.8K$1.0 million0.56%no change
AbbVie Inc. ABBV3.9K$977,1180.54%no change
Warby Parker Inc. WRBY30.8K$935,2310.51%-64
General Electric Co. GE2.4K$896,2050.49%-437
Uber Technologies, Inc. UBER11.8K$850,5500.47%no change
Mastercard Inc. MA1.6K$824,3280.45%no change
GE Vernova Inc. GEV587$689,6430.38%-109
Chewy, Inc. CHWY33.8K$665,1130.37%no change
Intel Corp. INTC4.5K$629,7310.35%new
PepsiCo Inc. PEP4.6K$626,2250.34%no change
Genuine Parts Co. GPC5.0K$589,9000.32%no change
Coca-Cola Co. KO5.9K$480,7120.26%no change
Booking Holdings Inc. BKNG2.5K$445,6000.24%no change
International Business Machines Corp. IBM1.6K$443,7490.24%no change
Albertsons Companies, Inc. ACI32.2K$436,1530.24%-70
SPDR Gold Trust GLD1.2K$433,2150.24%no change
iShares Gold Trust IAU5.4K$407,0740.22%no change
JPMorgan Chase & Co. JPM1.2K$397,3790.22%no change
iShares Barclays Tips Bond TIP3.6K$390,6650.21%no change
Wells Fargo & Company WFC4.6K$376,8380.21%no change
Merck & Co., Inc. MRK2.9K$373,1640.20%-70
Pfizer Inc. PFE15.3K$369,0680.20%no change
Walt Disney Co. DIS3.3K$319,0690.18%no change
iShares Trust DSI2.2K$308,7020.17%no change
Verizon Communications Inc. VZ6.9K$292,6120.16%no change
Airbnb, Inc. ABNB1.9K$273,3210.15%no change
Revvity, Inc. RVTY2.0K$223,9660.12%new
Columbia ETF Trust I CRUX7.4K$221,5220.12%no change
Columbia Management Investment Advisers LLC TY6.4K$220,2880.12%-626
Alphabet Inc. GOOGL598$213,7070.12%new
Expensify Inc. EXFY42.5K$76,0480.04%+10.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.