Prentiss Smith & Co Inc Top Holdings and 13F Report (2026) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $172.24 million in total holdings as of March 31, 2026.Prentiss Smith & Co Inc owns shares of 65 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 65 new stocks and bought additional shares in 9 stocks.Prentiss Smith & Co Inc sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $11,468,950Cisco Systems $10,847,935Gorman-Rupp $10,606,523Johnson & Johnson $8,889,794Microsoft $6,860,361 Largest New Holdings this Quarter N72482156 - QIAGEN NV $5,335,891 Holding872590104 - T-Mobile US $1,342,932 Holding19761L748 - COLUMBIA ETF TR I $222,039 Holding Largest Purchases this Quarter QIAGEN NV 133,264 shares (about $5.34M)Agilent Technologies 31,019 shares (about $3.54M)Xylem 22,532 shares (about $2.69M)T-Mobile US 6,394 shares (about $1.34M)Automatic Data Processing 6,312 shares (about $1.28M) Largest Sales this Quarter New York Times 38,233 shares (about $3.20M)EMCOR Group 463 shares (about $341.84K)Johnson & Johnson 532 shares (about $130.04K)Alphabet 385 shares (about $110.44K)Abbott Laboratories 759 shares (about $77.93K) 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 PortfolioSectorGOOGAlphabet$11,468,950$110,441 â–¼-1.0%39,9816.7%Computer and TechnologyCSCOCisco Systems$10,847,935$3,259 â–¼0.0%139,8116.3%Computer and TechnologyGRCGorman-Rupp$10,606,5230.0%170,7156.2%IndustrialsJNJJohnson & Johnson$8,889,794$130,042 â–¼-1.4%36,3685.2%MedicalMSFTMicrosoft$6,860,361$16,658 â–²0.2%18,5334.0%Computer and TechnologySCHWCharles Schwab$6,355,679$1,316 â–¼0.0%67,6283.7%FinanceATMUAtmus Filtration Technologies$6,055,315$1,703 â–¼0.0%106,6643.5%IndustrialsWMSAdvanced Drainage Systems$6,001,083$97,225 â–²1.6%43,7623.5%ConstructionBRCBrady$5,740,3370.0%70,6593.3%IndustrialsQIAGEN NV$5,335,891$5,335,891 â–²New Holding133,2643.1%ORD SHARESAAgilent Technologies$5,268,612$3,535,546 â–²204.0%46,2243.1%MedicalUNPUnion Pacific$5,154,705$1,213 â–¼0.0%21,2463.0%TransportationPGProcter & Gamble$5,116,643$446,175 â–²9.6%35,4243.0%Consumer StaplesBLACKROCK INC$4,906,644$962 â–¼0.0%5,1022.8%COMNYTNew York Times$4,717,683$3,201,249 â–¼-40.4%56,3442.7%Consumer StaplesPGRProgressive$4,706,614$23,789 â–¼-0.5%23,7422.7%FinanceNVSNovartis$4,448,691$4,583 â–¼-0.1%29,1242.6%MedicalXYLXylem$4,375,493$2,692,574 â–²160.0%36,6152.5%Business ServicesABTAbbott Laboratories$4,317,171$77,927 â–¼-1.8%42,0492.5%MedicalMSAMSA Safety Incorporporated$3,839,053$131,488 â–²3.5%23,4162.2%IndustrialsCOOPER COS INC$3,450,590$35,750 â–¼-1.0%48,2602.0%COMEMEEMCOR Group$3,272,190$341,838 â–¼-9.5%4,4321.9%ConstructionBRK.BBerkshire Hathaway$3,084,1310.0%6,4361.8%FinanceTNCTennant$2,587,011$25,630 â–¼-1.0%38,9611.5%IndustrialsHOLXHologic$2,381,841$49,134 â–¼-2.0%31,5101.4%MedicalONONON$2,284,443$38,817 â–²1.7%67,1501.3%Retail/WholesaleBSYBentley Systems$2,203,288$17,560 â–¼-0.8%62,7361.3%Computer and TechnologyXOMExxonMobil$1,920,7210.0%11,3211.1%EnergyADPAutomatic Data Processing$1,917,410$1,282,472 â–²202.0%9,4371.1%Computer and TechnologyAAPLApple$1,692,5260.0%6,6691.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,591,638$2,318 â–¼-0.1%2,0600.9%MedicalTMUST-Mobile US$1,342,932$1,342,932 â–²New Holding6,3940.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,291,3960.0%1,9770.7%ETFVVisa$1,237,3710.0%4,0940.7%Business ServicesSUSAiShares MSCI USA ESG Select ETF$1,093,587$14,003 â–¼-1.3%8,2780.6%ETFAMZNAmazon.com$1,038,4340.0%4,9860.6%Retail/WholesaleMETAMeta Platforms$1,027,5450.0%1,7960.6%Computer and TechnologyCHWYChewy$913,896$158,976 â–²21.1%33,8480.5%Retail/WholesaleUBERUber Technologies$847,8390.0%11,7870.5%Computer and TechnologyABBVAbbVie$844,514$51,110 â–¼-5.7%3,8830.5%MedicalGEGE Aerospace$804,4880.0%2,8350.5%AerospaceMAMastercard$801,9540.0%1,6050.5%Business ServicesALGMAllegro MicroSystems$765,706$24,436 â–¼-3.1%24,2850.4%Computer and TechnologyPEPPepsiCo$718,2160.0%4,6250.4%Consumer StaplesWRBYWarby Parker$650,8310.0%30,8890.4%Consumer StaplesGE VERNOVA INC$607,5380.0%6960.4%COMACIAlbertsons Companies$550,494$34,080 â–¼-5.8%32,3060.3%Consumer StaplesGPCGenuine Parts$528,7500.0%5,0000.3%Retail/WholesaleGLDSPDR Gold Shares$506,0210.0%1,1760.3%FinanceIAUiShares Gold Trust$475,2710.0%5,3910.3%FinanceKOCocaCola$449,8360.0%5,9150.3%Consumer StaplesPFEPfizer$430,3750.0%15,3270.2%MedicalBKNGBooking$421,0320.0%1000.2%Retail/WholesaleTIPiShares TIPS Bond ETF$393,9850.0%3,5700.2%ETFIBMInternational Business Machines$382,4910.0%1,5780.2%Computer and TechnologyWFCWells Fargo & Company$363,0220.0%4,5600.2%FinanceMRKMerck & Co., Inc.$357,742$1,925 â–¼-0.5%2,9740.2%MedicalJPMJPMorgan Chase & Co.$357,1100.0%1,2140.2%FinanceVZVerizon Communications$346,9320.0%6,9110.2%Computer and TechnologyDISWalt Disney$319,5000.0%3,3150.2%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$262,7400.0%2,1680.2%ETFABNBAirbnb$241,1950.0%1,9100.1%Consumer DiscretionaryCOLUMBIA ETF TR I$222,039$222,039 â–²New Holding7,3890.1%CORE BOND ETFTYTri Continental$221,9510.0%7,0260.1%FinanceEXFYExpensify$28,2590.0%32,4850.0%Business ServicesQIAGEN NV$0$3,859,460 â–¼-100.0%00.0%COM SHSGISGeneral Mills$0$240,731 â–¼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$215,344 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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