PRENTISS SMITH & CO INC — 13F Holdings & Portfolio
CIK 1134687 · latest 13F-HR filed 2026-07-30
PRENTISS SMITH & CO INC manages $182.2M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRC (8.59%), GOOG (7.65%), CSCO (5.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 28, and trimmed 15.
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.
BRATTLEBORO, VT 05301
$182.2M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-30
+4 / −2 / ↑28 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GORMAN RUPP CO$5.1M +47.7%
- ALPHABET INC$2.5M +21.5%
- ON HLDG AG$2.1M +92.2%
- PROGRESSIVE CORP$1.6M +34.1%
- ALLEGRO MICROSYSTEMS INC$902.4K +117.9%
Top Trims
- BRADY CORP-$2.2M -37.6%
- CISCO SYS INC-$1.3M -11.8%
- NEW YORK TIMES CO MTN BE-$830.2K -17.6%
- ABBOTT LABORATORIES-$532.2K -12.3%
- EXXON MOBIL CORP-$436.9K -22.7%
New Positions
- STRYKER CORPORATION$3.6M
- INTEL CORP$629.7K
- REVVITY INC$224.0K
- ALPHABET INC$213.7K
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 | GORMAN RUPP CO | GRC | 383082104 | $15.7M | 8.59% | 170,715 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $13.9M | 7.65% | 39,449 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $9.6M | 5.25% | 81,426 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 5.04% | 36,195 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 3.91% | 19,091 | SH |
| 6 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $6.8M | 3.72% | 43,207 | SH |
| 7 | PROGRESSIVE CORP | PGR | 743315103 | $6.3M | 3.46% | 28,895 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.2M | 3.38% | 66,695 | SH |
| 9 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $6.1M | 3.37% | 120,486 | SH |
| 10 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $6.1M | 3.35% | 45,889 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $5.6M | 3.08% | 20,620 | SH |
| 12 | QIAGEN NV | QGEN | N72482156 | $5.1M | 2.82% | 131,596 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $5.0M | 2.72% | 33,824 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $4.8M | 2.66% | 5,035 | SH |
| 15 | NOVARTIS AG | NVS | 66987V109 | $4.5M | 2.49% | 29,004 | SH |
| 16 | ON HLDG AG | ONON | H5919C104 | $4.4M | 2.41% | 123,947 | SH |
| 17 | XYLEM INC | XYL | 98419M100 | $4.4M | 2.40% | 36,943 | SH |
| 18 | MSA SAFETY INC | MSA | 553498106 | $4.1M | 2.23% | 23,316 | SH |
| 19 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $3.9M | 2.13% | 55,552 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $3.8M | 2.08% | 41,712 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $3.6M | 1.99% | 11,503 | SH |
| 22 | BRADY CORP | BRC | 104674106 | $3.6M | 1.97% | 39,134 | SH |
| 23 | EMCOR GROUP INC | EME | 29084Q100 | $3.6M | 1.95% | 4,279 | SH |
| 24 | COOPER COS INC | COO | 216648501 | $3.4M | 1.89% | 48,053 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.77% | 6,436 | SH |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.1M | 1.16% | 9,437 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.0M | 1.11% | 6,969 | SH |
| 28 | BENTLEY SYS INC | BSY | 08265T208 | $1.9M | 1.03% | 62,499 | SH |
| 29 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $1.7M | 0.92% | 23,960 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.81% | 10,853 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.5M | 0.81% | 1,977 | SH |
| 32 | VISA INC | V | 92826C839 | $1.4M | 0.77% | 4,094 | SH |
| 33 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.3M | 0.70% | 2,038 | SH |
| 34 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.70% | 8,220 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.65% | 4,986 | SH |
| 36 | T-MOBILE US INC | TMUS | 872590104 | $1.1M | 0.59% | 6,394 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.56% | 1,796 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $977.1K | 0.54% | 3,883 | SH |
| 39 | WARBY PARKER INC | WRBY | 93403J106 | $935.2K | 0.51% | 30,825 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $896.2K | 0.49% | 2,398 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $850.5K | 0.47% | 11,787 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $824.3K | 0.45% | 1,605 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $689.6K | 0.38% | 587 | SH |
| 44 | CHEWY INC | CHWY | 16679L109 | $665.1K | 0.37% | 33,848 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $629.7K | 0.35% | 4,510 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $626.2K | 0.34% | 4,625 | SH |
| 47 | GENUINE PARTS CO | GPC | 372460105 | $589.9K | 0.32% | 5,000 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $480.7K | 0.26% | 5,915 | SH |
| 49 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $445.6K | 0.24% | 2,500 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $443.7K | 0.24% | 1,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $182.2M | 67 | 0001134687-26-000004 |
| 2026-03-31 | 2026-05-07 | $172.2M | 65 | 0001134687-26-000003 |
| 2025-12-31 | 2026-01-29 | $167.4M | 65 | 0001134687-26-000002 |