PRENTISS SMITH & CO INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GORMAN RUPP CO | GRC | $15.7M | 170,715 | +2.44pp | 13q | HELD | |
| ALPHABET INC | GOOG | $13.9M | 39,449 | +0.99pp | 31q | -1.3%-$188.0K | |
| CISCO SYS INC | CSCO | $9.6M | 81,426 | -1.05pp | 31q | -41.8%-$6.9M | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 36,195 | -0.12pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.1M | 19,091 | -0.07pp | 31q | +3.0%+$208.1K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $6.8M | 43,207 | +0.24pp | 14q | -1.3%-$87.1K | |
| PROGRESSIVE CORP | PGR | $6.3M | 28,895 | +0.73pp | 31q | +21.7%+$1.1M | |
| SCHWAB CHARLES CORP | SCHW | $6.2M | 66,695 | -0.31pp | 14q | -1.4%-$86.1K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $6.1M | 120,486 | -0.14pp | 8q | +13.0%+$704.8K | |
| AGILENT TECHNOLOGIES INC | A | $6.1M | 45,889 | +0.29pp | 31q | -0.7%-$44.5K | |
| UNION PAC CORP | UNP | $5.6M | 20,620 | +0.09pp | 31q | -2.9%-$170.3K | |
| QIAGEN NV | QGEN | $5.1M | 131,596 | -0.27pp | 2q | -1.3%-$65.2K | |
| PROCTER & GAMBLE CO | PG | $5.0M | 33,824 | -0.25pp | 31q | -4.5%-$234.6K | |
| BLACKROCK INC | BLK | $4.8M | 5,035 | -0.19pp | 5q | -1.3%-$64.4K | |
| NOVARTIS AG | NVS | $4.5M | 29,004 | -0.09pp | 31q | HELD | |
| ON HLDG AG | ONON | $4.4M | 123,947 | +1.08pp | 12q | +84.6%+$2.0M | |
| XYLEM INC | XYL | $4.4M | 36,943 | -0.14pp | 12q | +0.9%+$38.8K | |
| MSA SAFETY INC | MSA | $4.1M | 23,316 | flat | 8q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $3.9M | 55,552 | -0.61pp | 9q | -1.4%-$55.4K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 41,712 | -0.43pp | 31q | -0.8%-$30.6K | |
| STRYKER CORPORATION | SYK | $3.6M | 11,503 | - | new | NEW | |
| BRADY CORP | BRC | $3.6M | 39,134 | -1.37pp | 10q | -44.6%-$2.9M | |
| EMCOR GROUP INC | EME | $3.6M | 4,279 | +0.05pp | 23q | -3.5%-$127.0K | |
| COOPER COS INC | COO | $3.4M | 48,053 | -0.11pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,436 | -0.02pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,437 | +0.05pp | 31q | HELD | |
| APPLE INC | AAPL | $2.0M | 6,969 | +0.12pp | 23q | +4.5%+$86.8K | |
| BENTLEY SYS INC | BSY | $1.9M | 62,499 | -0.25pp | 7q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1.7M | 23,960 | +0.47pp | 4q | -1.3%-$22.6K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,853 | -0.30pp | 31q | -4.1%-$64.0K | |
| ISHARES TR | IVV | $1.5M | 1,977 | +0.06pp | 26q | HELD | |
| VISA INC | V | $1.4M | 4,094 | +0.05pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 2,038 | -0.23pp | 29q | -1.1%-$13.7K | |
| ISHARES TR | SUSA | $1.3M | 8,220 | +0.06pp | 28q | -0.7%-$8.9K | |
| AMAZON COM INC | AMZN | $1.2M | 4,986 | +0.05pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $1.1M | 6,394 | -0.19pp | 2q | HELD | |
| META PLATFORMS INC | META | $1.0M | 1,796 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $977.1K | 3,883 | +0.05pp | 31q | HELD | |
| WARBY PARKER INC | WRBY | $935.2K | 30,825 | +0.14pp | 8q | HELD | |
| GE AEROSPACE | GE | $896.2K | 2,398 | +0.02pp | 20q | -15.4%-$163.3K | |
| UBER TECHNOLOGIES INC | UBER | $850.5K | 11,787 | -0.03pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $824.3K | 1,605 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $689.6K | 587 | +0.03pp | 8q | -15.7%-$128.1K | |
| CHEWY INC | CHWY | $665.1K | 33,848 | -0.17pp | 4q | HELD | |
| INTEL CORP | INTC | $629.7K | 4,510 | - | new | NEW | |
| PEPSICO INC | PEP | $626.2K | 4,625 | -0.07pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $589.9K | 5,000 | +0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $480.7K | 5,915 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $445.6K | 2,500 | flat | 15q | +2400.0%+$427.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $443.7K | 1,578 | +0.02pp | 15q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $436.2K | 32,236 | -0.08pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $433.2K | 1,176 | -0.06pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $407.1K | 5,391 | -0.05pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $397.4K | 1,214 | +0.01pp | 15q | HELD | |
| ISHARES TR | TIP | $390.7K | 3,570 | -0.01pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $376.8K | 4,560 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $373.2K | 2,904 | flat | 31q | -2.4%-$9.0K | |
| PFIZER INC | PFE | $369.1K | 15,327 | -0.05pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $319.1K | 3,315 | -0.01pp | 31q | HELD | |
| ISHARES TR | DSI | $308.7K | 2,168 | +0.02pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $292.6K | 6,911 | -0.04pp | 28q | HELD | |
| AIRBNB INC | ABNB | $273.3K | 1,910 | +0.01pp | 4q | HELD | |
| REVVITY INC | RVTY | $224.0K | 2,013 | - | new | NEW | |
| COLUMBIA ETF TR I | CRUX | $221.5K | 7,389 | -0.01pp | 2q | HELD | |
| TRI CONTL CORP | TY | $220.3K | 6,400 | -0.01pp | 11q | -8.9%-$21.5K | |
| ALPHABET INC | GOOGL | $213.7K | 598 | - | new | NEW | |
| EXPENSIFY INC | EXFY | $76.0K | 42,485 | +0.03pp | 3q | +30.8%+$17.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $32.0M | 17.5% |
| Software & IT Services | $26.3M | 14.5% |
| Industrials | $23.6M | 13.0% |
| Chemicals | $16.1M | 8.9% |
| Medical Devices | $12.1M | 6.6% |
| Computer Hardware | $12.0M | 6.6% |
| Capital Markets | $11.8M | 6.5% |
| Insurance | $9.5M | 5.2% |
| Autos & Aerospace | $6.1M | 3.4% |
| Transport & Logistics | $6.1M | 3.3% |
| Telecom & Media | $5.6M | 3.1% |
| Semiconductors & Electronics | $3.9M | 2.1% |
| Other sectors | $11.9M | 6.5% |
| Not classified | $5.2M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $182.2M | 67 | 4 | 8 | 21 | 2 | 47.7% | 30 |
| Q1 2026 | $172.2M | 65 | 3 | 8 | 15 | 3 | 45.4% | 37 |
| Q4 2025 | $167.4M | 65 | 2 | 3 | 16 | 5 | 47.1% | 29 |
| Q3 2025 | $177.1M | 68 | 3 | 4 | 25 | 1 | 42.6% | 20 |
| Q2 2025 | $168.1M | 66 | 1 | 8 | 26 | 4 | 42.6% | 22 |
| Q1 2025 | $154.3M | 69 | 5 | 12 | 12 | 6 | 41.4% | 21 |
| Q4 2024 | $152.8M | 70 | 2 | 5 | 15 | 1 | 41.6% | 23 |
| Q3 2024 | $156.1M | 69 | 5 | 6 | 18 | 3 | 42.3% | 21 |
| Q2 2024 | $143.4M | 67 | 2 | 4 | 19 | 4 | 43.6% | 17 |
| Q1 2024 | $142.2M | 69 | 7 | 2 | 32 | 4 | 43.3% | 30 |
| Q4 2023 | $134.2M | 66 | 2 | 6 | 37 | 1 | 45.4% | 33 |
| Q3 2023 | $135.7M | 65 | 7 | 12 | 28 | 2 | 47.1% | 24 |
| Q2 2023 | $133.3M | 60 | 2 | 11 | 3 | 6 | 48.0% | 33 |
| Q1 2023 | $134.7M | 64 | 8 | 11 | 16 | 6 | 44.2% | 28 |
| Q4 2022 | $110.4M | 62 | 5 | 6 | 18 | 5 | 52.1% | 31 |
| Q3 2022 | $112.5M | 62 | 1 | 2 | 20 | 7 | 47.5% | 21 |
| Q2 2022 | $129.6M | 68 | 3 | 2 | 19 | 8 | 44.9% | 43 |
| Q1 2022 | $166.7M | 73 | 7 | 15 | 20 | 13 | 43.7% | 39 |
| Q4 2021 | $211.7M | 79 | 8 | 13 | 26 | 4 | 38.5% | 28 |
| Q3 2021 | $197.0M | 75 | 4 | 31 | 12 | 5 | 38.3% | 19 |
| Q2 2021 | $207.6M | 76 | 5 | 6 | 41 | 3 | 37.4% | 15 |
| Q1 2021 | $194.6M | 74 | 3 | 10 | 35 | 6 | 38.8% | 82 |
| Q4 2020 | $209.6M | 77 | 12 | 11 | 37 | 3 | 39.9% | 34 |
| Q3 2020 | $191.9M | 68 | 5 | 14 | 29 | 2 | 40.2% | 33 |
| Q2 2020 | $162.1M | 65 | 9 | 9 | 15 | 11 | 44.8% | 13 |
| Q1 2020 | $144.1M | 67 | 7 | 24 | 22 | 3 | 45.9% | 29 |
| Q4 2019 | $155.7M | 63 | 5 | 2 | 30 | 4 | 47.3% | 21 |
| Q3 2019 | $149.2M | 62 | 4 | 7 | 8 | 2 | 48.0% | 37 |
| Q2 2019 | $153.3M | 60 | 7 | 11 | 16 | 6 | 47.2% | 19 |
| Q1 2019 | $157.4M | 59 | 3 | 19 | 24 | 7 | 52.9% | 92 |
| Q4 2018 | $158.9M | 63 | 0 | 0 | 0 | 0 | 49.0% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.