Prentiss Smith & Co Inc
Prentiss Smith & Co Inc reported 67 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Prentiss Smith & Co Inc reported 67 holdings worth US$182M as of Jun 30, 2026. Largest: Gorman-rupp Company (the), Alphabet Inc (google) Class C and Cisco Systems, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gorman-rupp Company (the) | 171K | US$15.7M | 8.6% |
| Alphabet Inc (google) Class C | 39,601 | US$14.2M | 7.8% |
| Cisco Systems, Inc. | 81,426 | US$9.56M | 5.2% |
| Johnson & Johnson | 36,195 | US$9.19M | 5.0% |
| Microsoft Corp. | 19,091 | US$7.12M | 3.9% |
| Advanced Drainage Systems, Inc. | 43,207 | US$6.78M | 3.7% |
| Progressive Corporation (the) | 28,895 | US$6.31M | 3.5% |
| Charles Schwab Corporation (the) | 66,695 | US$6.15M | 3.4% |
| Atmus Filtration Technologies Inc. | 120K | US$6.14M | 3.4% |
| Agilent Technologies, Inc. | 45,889 | US$6.1M | 3.3% |
| Union Pacific Corporation | 20,620 | US$5.61M | 3.1% |
| Procter & Gamble Company (the) | 33,824 | US$4.96M | 2.7% |
| Blackrock, Inc. | 5,035 | US$4.84M | 2.7% |
| Novartis Ag | 29,004 | US$4.55M | 2.5% |
| Xylem Inc. | 36,943 | US$4.37M | 2.4% |
| Msa Safety Incorporated | 23,316 | US$4.07M | 2.2% |
| New York Times Company (the) | 55,552 | US$3.89M | 2.1% |
| Abbott Laboratories | 41,712 | US$3.78M | 2.1% |
| Stryker Corporation | 11,503 | US$3.62M | 2.0% |
| Brady Corporation | 39,134 | US$3.58M | 2.0% |
| Emcor Group, Inc. | 4,279 | US$3.55M | 1.9% |
| The Cooper Companies, Inc. | 48,053 | US$3.45M | 1.9% |
| Berkshire Hathaway Inc. | 6,436 | US$3.22M | 1.8% |
| Automatic Data Processing, Inc. | 9,437 | US$2.11M | 1.2% |
| Apple Inc | 6,969 | US$2.02M | 1.1% |
| Bentley Systems, Incorporated | 62,499 | US$1.87M | 1.0% |
| Allegro Microsystems, Inc. | 23,960 | US$1.67M | 0.92% |
| Exxon Mobil Corporation | 10,853 | US$1.48M | 0.81% |
| Visa Inc. | 4,094 | US$1.4M | 0.77% |
| Regeneron Pharmaceuticals, Inc. | 2,038 | US$1.27M | 0.70% |
| Amazon.com, Inc. | 4,986 | US$1.19M | 0.65% |
| T-mobile Us, Inc. | 6,394 | US$1.07M | 0.59% |
| Meta Platforms, Inc. | 1,796 | US$1.01M | 0.56% |
| Abbvie Inc. | 3,883 | US$977K | 0.54% |
| Warby Parker Inc. | 30,825 | US$935K | 0.51% |
| Ge Aerospace | 2,398 | US$896K | 0.49% |
| Uber Technologies, Inc. | 11,787 | US$851K | 0.47% |
| Mastercard Incorporated | 1,605 | US$824K | 0.45% |
| Ge Vernova Inc. | 587 | US$690K | 0.38% |
| Chewy, Inc. | 33,848 | US$665K | 0.37% |
| Intel Corporation | 4,510 | US$630K | 0.35% |
| Pepsico, Inc. | 4,625 | US$626K | 0.34% |
| Genuine Parts Company | 5,000 | US$590K | 0.32% |
| Coca-cola Company (the) | 5,915 | US$481K | 0.26% |
| Booking Holdings Inc. Common Stock | 2,500 | US$446K | 0.24% |
| International Business Machines Corporation | 1,578 | US$444K | 0.24% |
| Albertsons Companies, Inc. | 32,236 | US$436K | 0.24% |
| Jp Morgan Chase & Co. | 1,214 | US$397K | 0.22% |
| Wells Fargo & Company | 4,560 | US$377K | 0.21% |
| Merck & Company, Inc. | 2,904 | US$373K | 0.20% |
| Pfizer, Inc. | 15,327 | US$369K | 0.20% |
| Walt Disney Company (the) | 3,315 | US$319K | 0.18% |
| Verizon Communications Inc. | 6,911 | US$293K | 0.16% |
| Airbnb, Inc. | 1,910 | US$273K | 0.15% |
| Revvity, Inc. | 2,013 | US$224K | 0.12% |
| Expensify, Inc. | 42,485 | US$76,048 | 0.04% |
| Tennant Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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