PRENTISS SMITH & CO INC — 13F Holdings & Portfolio
CIK 1134687 · latest 13F-HR filed 2026-05-07
PRENTISS SMITH & CO INC manages $172.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (6.66%), CSCO (6.30%), GRC (6.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 20, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.2M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-05-07
+3 / −3 / ↑20 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGILENT TECHNOLOGIES INC$3.2M +154.7%
- XYLEM INC$2.5M +128.1%
- GORMAN RUPP CO$2.5M +30.1%
- JOHNSON & JOHNSON$1.3M +16.4%
- AUTOMATIC DATA PROCESSING IN$1.1M +138.5%
Top Trims
- MICROSOFT CORP-$2.1M -23.3%
- NEW YORK TIMES CO MTN BE-$1.8M -28.1%
- ALPHABET INC-$1.2M -9.5%
- ABBOTT LABORATORIES-$1.0M -19.5%
- ON HLDG AG-$783.7K -25.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $11.5M | 6.66% | 39,981 | SH |
| 2 | CISCO SYS INC | CSCO | 17275R102 | $10.8M | 6.30% | 139,811 | SH |
| 3 | GORMAN RUPP CO | GRC | 383082104 | $10.6M | 6.16% | 170,715 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.9M | 5.16% | 36,368 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 3.98% | 18,533 | SH |
| 6 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.4M | 3.69% | 67,628 | SH |
| 7 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $6.1M | 3.52% | 106,664 | SH |
| 8 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $6.0M | 3.48% | 43,762 | SH |
| 9 | BRADY CORP | BRC | 104674106 | $5.7M | 3.33% | 70,659 | SH |
| 10 | QIAGEN NV | QGEN | N72482156 | $5.3M | 3.10% | 133,264 | SH |
| 11 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $5.3M | 3.06% | 46,224 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $5.2M | 2.99% | 21,246 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 2.97% | 35,424 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $4.9M | 2.85% | 5,102 | SH |
| 15 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $4.7M | 2.74% | 56,344 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $4.7M | 2.73% | 23,742 | SH |
| 17 | NOVARTIS AG | NVS | 66987V109 | $4.4M | 2.58% | 29,124 | SH |
| 18 | XYLEM INC | XYL | 98419M100 | $4.4M | 2.54% | 36,615 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $4.3M | 2.51% | 42,049 | SH |
| 20 | MSA SAFETY INC | MSA | 553498106 | $3.8M | 2.23% | 23,416 | SH |
| 21 | COOPER COS INC | COO | 216648501 | $3.5M | 2.00% | 48,260 | SH |
| 22 | EMCOR GROUP INC | EME | 29084Q100 | $3.3M | 1.90% | 4,432 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.79% | 6,436 | SH |
| 24 | TENNANT CO | TNC | 880345103 | $2.6M | 1.50% | 38,961 | SH |
| 25 | HOLOGIC INC | HOLX | 436440101 | $2.4M | 1.38% | 31,510 | SH |
| 26 | ON HLDG AG | ONON | H5919C104 | $2.3M | 1.33% | 67,150 | SH |
| 27 | BENTLEY SYS INC | BSY | 08265T208 | $2.2M | 1.28% | 62,736 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.12% | 11,321 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 1.11% | 9,437 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.7M | 0.98% | 6,669 | SH |
| 31 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.6M | 0.92% | 2,060 | SH |
| 32 | T-MOBILE US INC | TMUS | 872590104 | $1.3M | 0.78% | 6,394 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $1.3M | 0.75% | 1,977 | SH |
| 34 | VISA INC | V | 92826C839 | $1.2M | 0.72% | 4,094 | SH |
| 35 | ISHARES TR | SUSA | 464288802 | $1.1M | 0.63% | 8,278 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.60% | 4,986 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.60% | 1,796 | SH |
| 38 | CHEWY INC | CHWY | 16679L109 | $913.9K | 0.53% | 33,848 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $847.8K | 0.49% | 11,787 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $844.5K | 0.49% | 3,883 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $804.5K | 0.47% | 2,835 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $802.0K | 0.47% | 1,605 | SH |
| 43 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $765.7K | 0.44% | 24,285 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $718.2K | 0.42% | 4,625 | SH |
| 45 | WARBY PARKER INC | WRBY | 93403J106 | $650.8K | 0.38% | 30,889 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $607.5K | 0.35% | 696 | SH |
| 47 | ALBERTSONS COS INC | ACI | 013091103 | $550.5K | 0.32% | 32,306 | SH |
| 48 | GENUINE PARTS CO | GPC | 372460105 | $528.8K | 0.31% | 5,000 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $506.0K | 0.29% | 1,176 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $475.3K | 0.28% | 5,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $172.2M | 65 | 0001134687-26-000003 |
| 2025-12-31 | 2026-01-29 | $167.4M | 65 | 0001134687-26-000002 |