# PRENTISS SMITH & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1134687. Source: https://holderbook.com/funds/1134687-prentiss-smith-co-inc/

- Reported value: $182.2M
- Positions: 67
- Weight of the ten largest: 47.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $15.7M | 170,715 | 8.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.9M | 39,449 | 7.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.6M | 81,426 | 5.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.2M | 36,195 | 5.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,091 | 3.9% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $6.8M | 43,207 | 3.7% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.3M | 28,895 | 3.5% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.2M | 66,695 | 3.4% | 14 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $6.1M | 120,486 | 3.4% | 8 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $6.1M | 45,889 | 3.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 20,620 | 3.1% | 31 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $5.1M | 131,596 | 2.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 33,824 | 2.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.8M | 5,035 | 2.7% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.5M | 29,004 | 2.5% | 31 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $4.4M | 123,947 | 2.4% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.4M | 36,943 | 2.4% | 12 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $4.1M | 23,316 | 2.2% | 8 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $3.9M | 55,552 | 2.1% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 41,712 | 2.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.6M | 11,503 | 2.0% | 1 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $3.6M | 39,134 | 2.0% | 10 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.6M | 4,279 | 1.9% | 23 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $3.4M | 48,053 | 1.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,436 | 1.8% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 9,437 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,969 | 1.1% | 23 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $1.9M | 62,499 | 1.0% | 7 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $1.7M | 23,960 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,853 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,977 | 0.8% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,094 | 0.8% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.3M | 2,038 | 0.7% | 29 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.3M | 8,220 | 0.7% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,986 | 0.7% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1M | 6,394 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,796 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $977.1K | 3,883 | 0.5% | 31 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $935.2K | 30,825 | 0.5% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $896.2K | 2,398 | 0.5% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $850.5K | 11,787 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $824.3K | 1,605 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $689.6K | 587 | 0.4% | 8 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $665.1K | 33,848 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $629.7K | 4,510 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $626.2K | 4,625 | 0.3% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $589.9K | 5,000 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $480.7K | 5,915 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $445.6K | 2,500 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $443.7K | 1,578 | 0.2% | 15 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $436.2K | 32,236 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $433.2K | 1,176 | 0.2% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $407.1K | 5,391 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $397.4K | 1,214 | 0.2% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $390.7K | 3,570 | 0.2% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $376.8K | 4,560 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $373.2K | 2,904 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $369.1K | 15,327 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $319.1K | 3,315 | 0.2% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $308.7K | 2,168 | 0.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $292.6K | 6,911 | 0.2% | 28 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $273.3K | 1,910 | 0.1% | 4 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $224.0K | 2,013 | 0.1% | 1 |
| COLUMBIA ETF TR I | [CRUX](https://holderbook.com/stocks/CRUX/) | $221.5K | 7,389 | 0.1% | 2 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $220.3K | 6,400 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $213.7K | 598 | 0.1% | 1 |
| EXPENSIFY INC | [EXFY](https://holderbook.com/stocks/EXFY/) | $76.0K | 42,485 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.2M | 67 |
| Q1 2026 | $172.2M | 65 |
| Q4 2025 | $167.4M | 65 |
| Q3 2025 | $177.1M | 68 |
| Q2 2025 | $168.1M | 66 |
| Q1 2025 | $154.3M | 69 |
| Q4 2024 | $152.8M | 70 |
| Q3 2024 | $156.1M | 69 |
| Q2 2024 | $143.4M | 67 |
| Q1 2024 | $142.2M | 69 |
| Q4 2023 | $134.2M | 66 |
| Q3 2023 | $135.7M | 65 |