Prentiss Smith & Co Inc Top Holdings and 13F Report (2026) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $182.22 million in total holdings as of June 30, 2026.Prentiss Smith & Co Inc owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 65 new stocks and bought additional shares in 8 stocks.Prentiss Smith & Co Inc sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Gorman-Rupp $15,661,394Alphabet $13,938,515Cisco Systems $9,564,298Johnson & Johnson $9,192,444Microsoft $7,121,325 Largest New Holdings this Quarter 863667101 - Stryker $3,621,605 Holding458140100 - Intel $629,731 Holding714046109 - Revvity $223,966 Holding02079K305 - Alphabet $213,707 Holding Largest Purchases this Quarter Stryker 11,503 shares (about $3.62M)ON 56,797 shares (about $2.01M)Progressive 5,153 shares (about $1.13M)Atmus Filtration Technologies 13,822 shares (about $704.78K)Intel 4,510 shares (about $629.73K) Largest Sales this Quarter Cisco Systems 58,385 shares (about $6.86M)Brady 31,525 shares (about $2.89M)Procter & Gamble 1,600 shares (about $234.62K)Alphabet 532 shares (about $187.97K)Union Pacific 626 shares (about $170.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentiss Smith & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRCGorman-Rupp$15,661,3940.0%170,7158.6%IndustrialsGOOGAlphabet$13,938,515$187,972 â–¼-1.3%39,4497.6%Communication ServicesCSCOCisco Systems$9,564,298$6,857,902 â–¼-41.8%81,4265.2%TechnologyJNJJohnson & Johnson$9,192,444$43,937 â–¼-0.5%36,1955.0%HealthcareMSFTMicrosoft$7,121,325$208,145 â–²3.0%19,0913.9%TechnologyWMSAdvanced Drainage Systems$6,781,771$87,113 â–¼-1.3%43,2073.7%IndustrialsPGRProgressive$6,312,113$1,125,673 â–²21.7%28,8953.5%FinanceSCHWCharles Schwab$6,153,948$86,088 â–¼-1.4%66,6953.4%FinanceATMUAtmus Filtration Technologies$6,143,581$704,784 â–²13.0%120,4863.4%IndustrialsAAgilent Technologies$6,095,436$44,498 â–¼-0.7%45,8893.3%HealthcareUNPUnion Pacific$5,608,640$170,272 â–¼-2.9%20,6203.1%IndustrialsQIAGEN NV$5,145,404$65,219 â–¼-1.3%131,5962.8%ORD SHARESPGProcter & Gamble$4,959,951$234,624 â–¼-4.5%33,8242.7%Consumer StaplesBLACKROCK INC$4,841,455$64,425 â–¼-1.3%5,0352.7%COMNVSNovartis$4,545,507$18,806 â–¼-0.4%29,0042.5%HealthcareONONON$4,390,203$2,011,750 â–²84.6%123,9472.4%Consumer DiscretionaryXYLXylem$4,367,032$38,773 â–²0.9%36,9432.4%IndustrialsMSAMSA Safety Incorporporated$4,070,507$17,458 â–¼-0.4%23,3162.2%IndustrialsNYTNew York Times$3,887,529$55,424 â–¼-1.4%55,5522.1%Communication ServicesABTAbbott Laboratories$3,784,947$30,579 â–¼-0.8%41,7122.1%HealthcareSYKStryker$3,621,605$3,621,605 â–²New Holding11,5032.0%HealthcareBRCBrady$3,583,500$2,886,744 â–¼-44.6%39,1342.0%IndustrialsEMEEMCOR Group$3,551,057$126,972 â–¼-3.5%4,2791.9%IndustrialsCOOPER COS INC$3,445,881$14,844 â–¼-0.4%48,0531.9%COMBRK.BBerkshire Hathaway$3,220,5100.0%6,4361.8%FinanceADPAutomatic Data Processing$2,113,4160.0%9,4371.2%IndustrialsAAPLApple$2,016,550$86,808 â–²4.5%6,9691.1%TechnologyBSYBentley Systems$1,868,095$7,084 â–¼-0.4%62,4991.0%TechnologyALGMAllegro MicroSystems$1,668,095$22,626 â–¼-1.3%23,9600.9%TechnologyXOMExxonMobil$1,483,822$63,985 â–¼-4.1%10,8530.8%EnergyIVViShares Core S&P 500 ETF$1,480,5560.0%1,9770.8%ETFVVisa$1,404,6100.0%4,0940.8%FinanceREGNRegeneron Pharmaceuticals$1,270,775$13,718 â–¼-1.1%2,0380.7%HealthcareSUSAiShares MSCI USA ESG Select ETF$1,268,376$8,950 â–¼-0.7%8,2200.7%ETFAMZNAmazon.com$1,188,3630.0%4,9860.7%Consumer DiscretionaryTMUST-Mobile US$1,072,4660.0%6,3940.6%Communication ServicesMETAMeta Platforms$1,011,6690.0%1,7960.6%Communication ServicesABBVAbbVie$977,1180.0%3,8830.5%HealthcareWRBYWarby Parker$935,231$1,942 â–¼-0.2%30,8250.5%Consumer DiscretionaryGEGE Aerospace$896,205$163,320 â–¼-15.4%2,3980.5%IndustrialsUBERUber Technologies$850,5500.0%11,7870.5%IndustrialsMAMastercard$824,3280.0%1,6050.5%FinanceGE VERNOVA INC$689,643$128,060 â–¼-15.7%5870.4%COMCHWYChewy$665,1130.0%33,8480.4%Consumer DiscretionaryINTCIntel$629,731$629,731 â–²New Holding4,5100.3%TechnologyPEPPepsiCo$626,2250.0%4,6250.3%Consumer StaplesGPCGenuine Parts$589,9000.0%5,0000.3%Consumer DiscretionaryKOCocaCola$480,7120.0%5,9150.3%Consumer StaplesBKNGBooking$445,600$427,776 â–²2,400.0%2,5000.2%Consumer DiscretionaryIBMInternational Business Machines$443,7490.0%1,5780.2%TechnologyACIAlbertsons Companies$436,153$947 â–¼-0.2%32,2360.2%Consumer StaplesGLDSPDR Gold Shares$433,2150.0%1,1760.2%ETFIAUiShares Gold Trust$407,0740.0%5,3910.2%ETFJPMJPMorgan Chase & Co.$397,3790.0%1,2140.2%FinanceTIPiShares TIPS Bond ETF$390,6650.0%3,5700.2%ETFWFCWells Fargo & Company$376,8380.0%4,5600.2%FinanceMRKMerck & Co., Inc.$373,164$8,995 â–¼-2.4%2,9040.2%HealthcarePFEPfizer$369,0680.0%15,3270.2%HealthcareDISWalt Disney$319,0690.0%3,3150.2%Communication ServicesDSIiShares ESG MSCI KLD 400 ETF$308,7020.0%2,1680.2%ETFVZVerizon Communications$292,6120.0%6,9110.2%Communication ServicesABNBAirbnb$273,3210.0%1,9100.1%Consumer DiscretionaryRVTYRevvity$223,966$223,966 â–²New Holding2,0130.1%HealthcareCOLUMBIA ETF TR I$221,5220.0%7,3890.1%CORE BOND ETFTYTri Continental$220,288$21,547 â–¼-8.9%6,4000.1%FinanceGOOGLAlphabet$213,707$213,707 â–²New Holding5980.1%Communication ServicesEXFYExpensify$76,048$17,900 â–²30.8%42,4850.0%TechnologyTNCTennant$0$2,587,011 â–¼-100.0%00.0%IndustrialsHOLXHologic$0$2,381,841 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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