Prentiss Smith & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Prentiss Smith & Co. Inc. reported 67 stock positions worth $182.2 million. Its top holding was Gorman-Rupp (GRC) at 8.6% of the portfolio, followed by Alphabet Class C (GOOG, 7.6%) and Cisco Systems (CSCO, 5.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 7 and reduced 28. The biggest buy was a new position in Stryker (SYK) and the biggest sale an exit from Tennant (TNC).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$182.2M (Q2 2026)
SEC Filing
0001134687-26-000004 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.2M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $156.1M Q3 2024 Q4 2024: $152.8M Q4 2024 Q1 2025: $154.3M Q1 2025 Q2 2025: $168.1M Q2 2025 Q3 2025: $177.1M Q3 2025 Q4 2025: $167.4M Q4 2025 Q1 2026: $172.2M Q1 2026 Q2 2026: $182.2M $182.2M Q2 2026

Holdings 67 stocks · $182.2M
GRC Gorman-Rupp Co. 8.59% 170,715 $15.7M No change
GOOG Alphabet Inc. Class C 7.65% 39,449 $13.9M Reduce -1.3%
CSCO Cisco Systems Inc. 5.25% 81,426 $9.6M Reduce -41.8%
JNJ Johnson & Johnson 5.04% 36,195 $9.2M Reduce -0.5%
MSFT Microsoft Corp. 3.91% 19,091 $7.1M Add +3.0%
WMS Advanced Drainage Systems Inc. 3.72% 43,207 $6.8M Reduce -1.3%
PGR Progressive Corp. 3.46% 28,895 $6.3M Add +21.7%
SCHW Schwab (charles) Corp. 3.38% 66,695 $6.2M Reduce -1.4%
ATMU Atmus Filtration Technologie 3.37% 120,486 $6.1M Add +13.0%
A Agilent Technologies Inc. 3.35% 45,889 $6.1M Reduce -0.7%
UNP Union Pacific Corp. 3.08% 20,620 $5.6M Reduce -3.0%
QGEN Qiagen N.V. 2.82% 131,596 $5.1M Reduce -1.3%
PG The Procter & Gamble Co. 2.72% 33,824 $5.0M Reduce -4.5%
BLK BlackRock Inc. 2.66% 5,035 $4.8M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 2.49% 29,004 $4.5M Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG 2.41% 123,947 $4.4M Add +84.6%
XYL Xylem Inc. 2.40% 36,943 $4.4M Add +0.9%
MSA Msa Safety Inc. 2.23% 23,316 $4.1M Reduce -0.4%
NYT New York Times Co. Class A 2.13% 55,552 $3.9M Reduce -1.4%
ABT Abbott Laboratories 2.08% 41,712 $3.8M Reduce -0.8%
SYK Stryker Corp. 1.99% 11,503 $3.6M New
BRC Brady Corporation Class A 1.97% 39,134 $3.6M Reduce -44.6%
EME Emcor Group Inc. 1.95% 4,279 $3.6M Reduce -3.5%
COO The Cooper Cos Inc. 1.89% 48,053 $3.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 6,436 $3.2M No change
ADP Automatic Data Processing 1.16% 9,437 $2.1M No change
AAPL Apple Inc. 1.11% 6,969 $2.0M Add +4.5%
BSY Bentley Systems Inc. Class B 1.03% 62,499 $1.9M Reduce -0.4%
ALGM Allegro Microsystems Inc. 0.92% 23,960 $1.7M Reduce -1.3%
XOM Exxon Mobil Corp. 0.81% 10,853 $1.5M Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.81% 1,977 $1.5M No change
V Visa Inc. Class A 0.77% 4,094 $1.4M No change
REGN Regeneron Pharmaceuticals 0.70% 2,038 $1.3M Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.70% 8,220 $1.3M Reduce -0.7%
AMZN Amazon.com Inc. 0.65% 4,986 $1.2M No change
TMUS T-Mobile US Inc. 0.59% 6,394 $1.1M No change
META Meta Platforms Inc. Class A 0.56% 1,796 $1.0M No change
ABBV Abbvie Inc. 0.54% 3,883 $977K No change
WRBY Warby Parker Inc. Class A 0.51% 30,825 $935K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.49% 2,398 $896K Reduce -15.4%
UBER Uber Technologies Inc. 0.47% 11,787 $851K No change
MA Mastercard Inc. Class A 0.45% 1,605 $824K No change
GEV GE Vernova Inc. 0.38% 587 $690K Reduce -15.7%
CHWY Chewy Inc. Class A 0.36% 33,848 $665K No change
INTC Intel Corp. 0.35% 4,510 $630K New
PEP Pepsico Inc. 0.34% 4,625 $626K No change
GPC Genuine Parts Co. 0.32% 5,000 $590K No change
KO The Coca-Cola Co. 0.26% 5,915 $481K No change
BKNG Booking Holdings Inc. 0.24% 2,500 $446K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,578 $444K No change
ACI Albertsons Cos Inc. Class A 0.24% 32,236 $436K Reduce -0.2%
GLD SPDR Gold Shares 0.24% 1,176 $433K No change
IAU iShares Gold Trust 0.22% 5,391 $407K No change
JPM JPMorgan Chase & Co. 0.22% 1,214 $397K No change
TIP iShares Tips Bond ETF 0.21% 3,570 $391K No change
WFC Wells Fargo & Co. 0.21% 4,560 $377K No change
MRK Merck & Co. Inc. 0.20% 2,904 $373K Reduce -2.4%
PFE Pfizer Inc. 0.20% 15,327 $369K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,315 $319K No change
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,168 $309K No change
VZ Verizon Communications Inc. 0.16% 6,911 $293K No change
ABNB Airbnb Inc. Class A 0.15% 1,910 $273K No change
RVTY Revvity Inc. 0.12% 2,013 $224K New
CRUX Columbia Core Bond ETF 0.12% 7,389 $222K No change
TY Tri-Continental Corp. 0.12% 6,400 $220K Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.12% 598 $214K New
EXFY Expensify Inc. Class A 0.04% 42,485 $76K Add +30.8%

Portfolio Sells Q1 2026 → Q2 2026
TNC Tennant Co. Sold out 0.00% −1.50
HOLX Hologic Inc. Sold out 0.00% −1.38
BRC Brady Corporation Class A Reduce -44.6% 1.97% −1.37
CSCO Cisco Systems Inc. Reduce -41.8% 5.25% −1.05
NYT New York Times Co. Class A Reduce -1.4% 2.13% −0.61
ABT Abbott Laboratories Reduce -0.8% 2.08% −0.43
SCHW Schwab (charles) Corp. Reduce -1.4% 3.38% −0.31
XOM Exxon Mobil Corp. Reduce -4.1% 0.81% −0.30
QGEN Qiagen N.V. Reduce -1.3% 2.82% −0.27
BSY Bentley Systems Inc. Class B Reduce -0.4% 1.03% −0.25
PG The Procter & Gamble Co. Reduce -4.5% 2.72% −0.25
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.70% −0.23
BLK BlackRock Inc. Reduce -1.3% 2.66% −0.19
JNJ Johnson & Johnson Reduce -0.5% 5.04% −0.12
COO The Cooper Cos Inc. Reduce -0.4% 1.89% −0.11
NVS Novartis AG-Sponsored ADR Reduce -0.4% 2.49% −0.09
ACI Albertsons Cos Inc. Class A Reduce -0.2% 0.24% −0.08
TY Tri-Continental Corp. Reduce -8.9% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -2.4% 0.20% −0.00
MSA Msa Safety Inc. Reduce -0.4% 2.23% +0.01
GE General Electric Reduce -15.4% 0.49% +0.02
GEV GE Vernova Inc. Reduce -15.7% 0.38% +0.03
EME Emcor Group Inc. Reduce -3.5% 1.95% +0.05
SUSA iShares ESG Optimized MSCI U Reduce -0.7% 0.70% +0.06
UNP Union Pacific Corp. Reduce -3.0% 3.08% +0.09
WRBY Warby Parker Inc. Class A Reduce -0.2% 0.51% +0.14
WMS Advanced Drainage Systems Inc. Reduce -1.3% 3.72% +0.24
A Agilent Technologies Inc. Reduce -0.7% 3.35% +0.29
ALGM Allegro Microsystems Inc. Reduce -1.3% 0.92% +0.47
GOOG Alphabet Inc. Class C Reduce -1.3% 7.65% +0.99

Portfolio Buys Q1 2026 → Q2 2026
SYK Stryker Corp. New 1.99% +1.99
ONON On Holding AG Class A Add +84.6% 2.41% +1.08
PGR Progressive Corp. Add +21.7% 3.46% +0.73
INTC Intel Corp. New 0.35% +0.35
AAPL Apple Inc. Add +4.5% 1.11% +0.12
RVTY Revvity Inc. New 0.12% +0.12
GOOGL Alphabet Inc. Class A New 0.12% +0.12
EXFY Expensify Inc. Class A Add +30.8% 0.04% +0.03
MSFT Microsoft Corp. Add +3.0% 3.91% −0.07
XYL Xylem Inc. Add +0.9% 2.40% −0.14
ATMU Atmus Filtration Technologie Add +13.0% 3.37% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$182.2MGRC, GOOG, CSCO, JNJ, MSFT
Q1 2026 65$172.2MGOOG, CSCO, GRC, JNJ, MSFT
Q4 2025 65$167.4MGOOG, CSCO, MSFT, GRC, JNJ
Q3 2025 68$177.1MGOOG, MSFT, CSCO, GRC, JNJ
Q2 2025 66$168.1MMSFT, CSCO, GOOG, JNJ, CRM
Q1 2025 69$154.3MCSCO, GOOG, JNJ, ALC, GRC
Q4 2024 70$152.8MGOOG, CSCO, ABT, GRC, JNJ
Q3 2024 69$156.1MGOOG, JNJ, CSCO, ALC, GRC
Q2 2024 67$143.4MGOOG, JNJ, CSCO, ALC, GRC
Q1 2024 69$142.2MGOOG, JNJ, CSCO, GRC, ALC