Holders — by stockHoldings — by fund
PRENTISS SMITH & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001134687
$182.2M
disclosed book value
67
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRCGORMAN RUPP CO | 170,715 | $15.7M | 8.6% |
| 2 | GOOGALPHABET INC | 39,449 | $13.9M | 7.6% |
| 3 | CSCOCISCO SYS INC | 81,426 | $9.6M | 5.2% |
| 4 | JNJJOHNSON & JOHNSON | 36,195 | $9.2M | 5% |
| 5 | MSFTMICROSOFT CORP | 19,091 | $7.1M | 3.9% |
| 6 | WMSADVANCED DRAIN SYS INC DEL | 43,207 | $6.8M | 3.7% |
| 7 | PGRPROGRESSIVE CORP | 28,895 | $6.3M | 3.5% |
| 8 | SCHWSCHWAB CHARLES CORP | 66,695 | $6.2M | 3.4% |
| 9 | ATMUATMUS FILTRATION TECHNOLOGIE | 120,486 | $6.1M | 3.4% |
| 10 | AAGILENT TECHNOLOGIES INC | 45,889 | $6.1M | 3.3% |
| 11 | UNPUNION PAC CORP | 20,620 | $5.6M | 3.1% |
| 12 | QGENQIAGEN NV | 131,596 | $5.1M | 2.8% |
| 13 | PGPROCTER & GAMBLE CO | 33,824 | $5.0M | 2.7% |
| 14 | BLKBLACKROCK INC | 5,035 | $4.8M | 2.7% |
| 15 | NVSNOVARTIS AG | 29,004 | $4.5M | 2.5% |
| 16 | ONONON HLDG AG | 123,947 | $4.4M | 2.4% |
| 17 | XYLXYLEM INC | 36,943 | $4.4M | 2.4% |
| 18 | MSAMSA SAFETY INC | 23,316 | $4.1M | 2.2% |
| 19 | NYTNEW YORK TIMES CO MTN BE | 55,552 | $3.9M | 2.1% |
| 20 | ABTABBOTT LABORATORIES | 41,712 | $3.8M | 2.1% |
| 21 | SYKSTRYKER CORPORATION | 11,503 | $3.6M | 2% |
| 22 | BRCBRADY CORP | 39,134 | $3.6M | 2% |
| 23 | EMEEMCOR GROUP INC | 4,279 | $3.6M | 1.9% |
| 24 | COOCOOPER COS INC | 48,053 | $3.4M | 1.9% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,436 | $3.2M | 1.8% |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 9,437 | $2.1M | 1.2% |
| 27 | AAPLAPPLE INC | 6,969 | $2.0M | 1.1% |
| 28 | BSYBENTLEY SYS INC | 62,499 | $1.9M | 1% |
| 29 | ALGMALLEGRO MICROSYSTEMS INC | 23,960 | $1.7M | 0.9% |
| 30 | XOMEXXON MOBIL CORP | 10,853 | $1.5M | 0.8% |
| 31 | IVVISHARES TR | 1,977 | $1.5M | 0.8% |
| 32 | VVISA INC | 4,094 | $1.4M | 0.8% |
| 33 | REGNREGENERON PHARMACEUTICALS | 2,038 | $1.3M | 0.7% |
| 34 | SUSAISHARES TR | 8,220 | $1.3M | 0.7% |
| 35 | AMZNAMAZON COM INC | 4,986 | $1.2M | 0.7% |
| 36 | TMUST-MOBILE US INC | 6,394 | $1.1M | 0.6% |
| 37 | METAMETA PLATFORMS INC | 1,796 | $1.0M | 0.6% |
| 38 | ABBVABBVIE INC | 3,883 | $977,118 | 0.5% |
| 39 | WRBYWARBY PARKER INC | 30,825 | $935,231 | 0.5% |
| 40 | GEGE AEROSPACE | 2,398 | $896,205 | 0.5% |
| 41 | UBERUBER TECHNOLOGIES INC | 11,787 | $850,550 | 0.5% |
| 42 | MAMASTERCARD INCORPORATED | 1,605 | $824,328 | 0.5% |
| 43 | GEVGE VERNOVA INC | 587 | $689,643 | 0.4% |
| 44 | CHWYCHEWY INC | 33,848 | $665,113 | 0.4% |
| 45 | INTCINTEL CORP | 4,510 | $629,731 | 0.3% |
| 46 | PEPPEPSICO INC | 4,625 | $626,225 | 0.3% |
| 47 | GPCGENUINE PARTS CO | 5,000 | $589,900 | 0.3% |
| 48 | KOCOCA COLA CO | 5,915 | $480,712 | 0.3% |
| 49 | BKNGBOOKING HOLDINGS INC | 2,500 | $445,600 | 0.2% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,578 | $443,749 | 0.2% |
| 51 | ACIALBERTSONS COMPANIES INC | 32,236 | $436,153 | 0.2% |
| 52 | GLDSPDR GOLD TR | 1,176 | $433,215 | 0.2% |
| 53 | IAUISHARES GOLD TR | 5,391 | $407,074 | 0.2% |
| 54 | JPMJPMORGAN CHASE & CO | 1,214 | $397,379 | 0.2% |
| 55 | TIPISHARES TR | 3,570 | $390,665 | 0.2% |
| 56 | WFCWELLS FARGO & CO | 4,560 | $376,838 | 0.2% |
| 57 | MRKMERCK & CO INC | 2,904 | $373,164 | 0.2% |
| 58 | PFEPFIZER INC | 15,327 | $369,068 | 0.2% |
| 59 | DISDISNEY WALT CO | 3,315 | $319,069 | 0.2% |
| 60 | DSIISHARES TR | 2,168 | $308,702 | 0.2% |
| 61 | VZVERIZON COMMUNICATIONS INC | 6,911 | $292,612 | 0.2% |
| 62 | ABNBAIRBNB INC | 1,910 | $273,321 | 0.1% |
| 63 | RVTYREVVITY INC | 2,013 | $223,966 | 0.1% |
| 64 | CRUXCOLUMBIA ETF TR I | 7,389 | $221,522 | 0.1% |
| 65 | TYTRI CONTL CORP | 6,400 | $220,288 | 0.1% |
| 66 | GOOGLALPHABET INC | 598 | $213,707 | 0.1% |
| 67 | EXFYEXPENSIFY INC | 42,485 | $76,048 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.