Holdings
Prentiss Smith & Co Inc
As of Jun 30, 2026, Prentiss Smith & Co Inc reported 56 positions worth US$168M. Largest: Gorman-rupp Company (the), Alphabet Inc (google) Class C and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Gorman-rupp Company (the) | 171K | US$15.7M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 39,601 | US$14.2M | −283 | Jun 30, 2026 |
| Cisco Systems, Inc. | 81,426 | US$9.56M | −58,385 | Jun 30, 2026 |
| Johnson & Johnson | 36,195 | US$9.19M | −173 | Jun 30, 2026 |
| Microsoft Corp. | 19,091 | US$7.12M | +558 | Jun 30, 2026 |
| Advanced Drainage Systems, Inc. | 43,207 | US$6.78M | −555 | Jun 30, 2026 |
| Progressive Corporation (the) | 28,895 | US$6.31M | +5,153 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 66,695 | US$6.15M | −933 | Jun 30, 2026 |
| Atmus Filtration Technologies Inc. | 120K | US$6.14M | +13,822 | Jun 30, 2026 |
| Agilent Technologies, Inc. | 45,889 | US$6.1M | −335 | Jun 30, 2026 |