Prentiss Smith & Co Inc Top Holdings and 13F Report (2026) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $176.61 million in total holdings as of September 30, 2026.Prentiss Smith & Co Inc owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 67 new stocks and bought additional shares in 4 stocks.Prentiss Smith & Co Inc sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $13,349,512Gorman-Rupp $11,970,053Microsoft $9,563,021Johnson & Johnson $9,456,513Cisco Systems $8,520,206 Largest New Holdings this Quarter 14448C104 - Carrier Global $5,107,521 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,766,326 Holding624758108 - Mueller Water Products $960,621 Holding443510607 - Hubbell $275,789 Holding78462F103 - SPDR S&P 500 ETF Trust $249,380 Holding Largest Purchases this Quarter Carrier Global 93,101 shares (about $5.11M)EXXONMOBIL HOLDINGS CORP 10,853 shares (about $1.77M)New York Times 16,579 shares (about $1.06M)Mueller Water Products 45,227 shares (about $960.62K)iShares Core S&P 500 ETF 1,000 shares (about $765.85K) Largest Sales this Quarter Union Pacific 10,576 shares (about $2.88M)ON 67,677 shares (about $2.00M)Apple 4,680 shares (about $1.56M)Gorman-Rupp 10,000 shares (about $744.80K)Cisco Systems 2,264 shares (about $243.67K) 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$13,349,512$92,341 ▼-0.7%39,1787.6%Communication ServicesGRCGorman-Rupp$11,970,053$744,800 ▼-5.9%160,7156.8%IndustrialsMSFTMicrosoft$9,563,021$228,753 ▼-2.3%18,6455.4%TechnologyJNJJohnson & Johnson$9,456,513$125,752 ▼-1.3%35,7205.4%HealthcareCSCOCisco Systems$8,520,206$243,674 ▼-2.8%79,1624.8%TechnologyAAgilent Technologies$7,664,349$242,785 ▼-3.1%44,4804.3%HealthcareSCHWCharles Schwab$6,333,943$184,826 ▼-2.8%64,8043.6%FinancePGRProgressive$5,818,155$172,067 ▼-2.9%28,0653.3%FinanceQIAGEN NV$5,559,927$198,714 ▼-3.5%127,0553.1%ORD SHARESWMSAdvanced Drainage Systems$5,313,584$161,175 ▼-2.9%41,9353.0%IndustrialsBLACKROCK INC$5,195,146$133,345 ▼-2.5%4,9092.9%COMCARRCarrier Global$5,107,521$5,107,521 ▲New Holding93,1012.9%IndustrialsATMUAtmus Filtration Technologies$5,077,144$154,358 ▼-3.0%116,9312.9%IndustrialsPGProcter & Gamble$4,910,028$3,923 ▼-0.1%33,7972.8%Consumer StaplesNYTNew York Times$4,594,745$1,056,082 ▲29.8%72,1312.6%Communication ServicesNVSNovartis$4,125,833$9,267 ▼-0.2%28,9392.3%HealthcareABTAbbott Laboratories$4,039,775$82,622 ▼-2.0%40,8762.3%HealthcareMSAMSA Safety Incorporporated$3,988,959$158,491 ▼-3.8%22,4252.3%IndustrialsXYLXylem$3,608,655$132,562 ▼-3.5%35,6342.0%IndustrialsBRK.BBerkshire Hathaway$3,204,8060.0%6,4361.8%FinanceBRCBrady$3,184,643$82,655 ▼-2.5%38,1441.8%IndustrialsSYKStryker$3,092,079$75,732 ▼-2.4%11,2281.8%HealthcareEMEEMCOR Group$3,008,906$219,557 ▼-6.8%3,9881.7%IndustrialsUNPUnion Pacific$2,733,274$2,878,047 ▼-51.3%10,0441.5%IndustrialsCOOPER COS INC$2,587,435$129,001 ▼-4.7%45,7711.5%COMADPAutomatic Data Processing$2,377,249$58,064 ▼-2.4%9,2121.3%IndustrialsIVViShares Core S&P 500 ETF$2,279,935$765,850 ▲50.6%2,9771.3%ETFBSYBentley Systems$1,914,668$82,175 ▼-4.1%59,9271.1%TechnologyEXXONMOBIL HOLDINGS CORP$1,766,326$1,766,326 ▲New Holding10,8531.0%COM SHSONONON$1,666,155$2,003,916 ▼-54.6%56,2700.9%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$1,533,222$12,132 ▼-0.8%2,0220.9%HealthcareVVisa$1,471,0970.0%4,0940.8%FinanceMETAMeta Platforms$1,302,4230.0%1,7960.7%Communication ServicesSUSAiShares MSCI USA ESG Select ETF$1,230,010$49,661 ▼-3.9%7,9010.7%ETFAMZNAmazon.com$1,222,330$19,932 ▼-1.6%4,9060.7%Consumer DiscretionaryTMUST-Mobile US$1,042,7340.0%6,3940.6%Communication ServicesABBVAbbVie$1,015,7540.0%3,8830.6%HealthcareMWAMueller Water Products$960,621$960,621 ▲New Holding45,2270.5%IndustrialsMAMastercard$885,1090.0%1,6050.5%FinanceALGMAllegro MicroSystems$841,866$29,080 ▼-3.3%23,1600.5%TechnologyWRBYWarby Parker$837,900$18,418 ▼-2.2%30,1620.5%Consumer DiscretionaryUBERUber Technologies$813,214$5,686 ▲0.7%11,8700.5%IndustrialsAAPLApple$762,283$1,558,534 ▼-67.2%2,2890.4%TechnologyGEGE Aerospace$748,8710.0%2,3980.4%IndustrialsGPCGenuine Parts$628,7000.0%5,0000.4%Consumer DiscretionaryCHWYChewy$591,191$24,843 ▼-4.0%32,4830.3%Consumer DiscretionaryPEPPepsiCo$586,0800.0%4,6250.3%Consumer StaplesINTCIntel$542,2370.0%4,5100.3%TechnologyGE VERNOVA INC$517,067$40,871 ▼-7.3%5440.3%COMKOCoca-Cola$509,1630.0%5,9150.3%Consumer StaplesPFEPfizer$437,1190.0%15,3270.2%HealthcareIAUiShares Gold Trust$421,0370.0%5,3910.2%ETFMRKMerck & Co., Inc.$419,074$2,906 ▼-0.7%2,8840.2%HealthcareBKNGBooking$407,2750.0%2,5000.2%Consumer DiscretionaryGLDSPDR Gold Shares$406,737$41,131 ▼-9.2%1,0680.2%ETFJPMJPMorgan Chase & Co.$401,6280.0%1,2140.2%FinanceACIAlbertsons Companies$366,876$7,384 ▼-2.0%31,6000.2%Consumer StaplesWFCWells Fargo & Company$365,0280.0%4,5600.2%FinanceTIPiShares TIPS Bond ETF$363,620$7,803 ▼-2.1%3,4950.2%ETFIBMInternational Business Machines$353,647$6,598 ▲1.9%1,6080.2%TechnologyDISWalt Disney$347,7440.0%3,3150.2%Communication ServicesDSIiShares ESG MSCI KLD 400 ETF$316,9180.0%2,1680.2%ETFRVTYRevvity$307,7680.0%2,0130.2%HealthcareVZVerizon Communications$304,164$12,844 ▼-4.1%6,6310.2%Communication ServicesABNBAirbnb$299,612$7,229 ▼-2.4%1,8650.2%Consumer DiscretionaryHUBBHubbell$275,789$275,789 ▲New Holding6080.2%IndustrialsSPYSPDR S&P 500 ETF Trust$249,380$249,380 ▲New Holding3270.1%ETFCOLUMBIA ETF TR I$210,9190.0%7,3890.1%CORE BOND ETFGOOGLAlphabet$205,7600.0%5980.1%Communication ServicesEXFYExpensify$95,5910.0%42,4850.1%TechnologyXOMExxonMobil$0$1,483,822 ▼-100.0%00.0%EnergyTYTri Continental$0$220,288 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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