Prentiss Smith & Co Inc 13F Holdings · Q2 2026
Prentiss Smith & Co Inc reported 67 securities worth $182.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GRC (8.59%), GOOG (7.65%), CSCO (5.25%). Among its top 25 positions this quarter: 1 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRC | GORMAN RUPP CO | $15.7M | 8.59% | 170,715 | Hold |
| 2 | GOOG | ALPHABET INC | $13.9M | 7.65% | 39,449 | Trimmed |
| 3 | CSCO | CISCO SYS INC | $9.6M | 5.25% | 81,426 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $9.2M | 5.04% | 36,195 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.1M | 3.91% | 19,091 | Added |
| 6 | WMS | ADVANCED DRAIN SYS INC DEL | $6.8M | 3.72% | 43,207 | Trimmed |
| 7 | PGR | PROGRESSIVE CORP | $6.3M | 3.46% | 28,895 | Added |
| 8 | SCHW | SCHWAB CHARLES CORP | $6.2M | 3.38% | 66,695 | Trimmed |
| 9 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 3.37% | 120,486 | Added |
| 10 | A | AGILENT TECHNOLOGIES INC | $6.1M | 3.35% | 45,889 | Trimmed |
| 11 | UNP | UNION PAC CORP | $5.6M | 3.08% | 20,620 | Trimmed |
| 12 | QGEN | QIAGEN NV | $5.1M | 2.82% | 131,596 | Trimmed |
| 13 | PG | PROCTER & GAMBLE CO | $5.0M | 2.72% | 33,824 | Trimmed |
| 14 | BLK | BLACKROCK INC | $4.8M | 2.66% | 5,035 | Trimmed |
| 15 | NVS | NOVARTIS AG | $4.5M | 2.49% | 29,004 | Trimmed |
| 16 | ONON | ON HLDG AG | $4.4M | 2.41% | 123,947 | Added |
| 17 | XYL | XYLEM INC | $4.4M | 2.40% | 36,943 | Added |
| 18 | MSA | MSA SAFETY INC | $4.1M | 2.23% | 23,316 | Trimmed |
| 19 | NYT | NEW YORK TIMES CO MTN BE | $3.9M | 2.13% | 55,552 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $3.8M | 2.08% | 41,712 | Trimmed |
| 21 | SYK | STRYKER CORPORATION | $3.6M | 1.99% | 11,503 | New |
| 22 | BRC | BRADY CORP | $3.6M | 1.97% | 39,134 | Trimmed |
| 23 | EME | EMCOR GROUP INC | $3.6M | 1.95% | 4,279 | Trimmed |
| 24 | COO | COOPER COS INC | $3.4M | 1.89% | 48,053 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.77% | 6,436 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR