Prentiss Smith & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Prentiss Smith & Co. Inc. reported 65 stock positions worth $172.2 million. Its top holding was Alphabet Class C (GOOG) at 6.7% of the portfolio, followed by Cisco Systems (CSCO, 6.3%) and Gorman-Rupp (GRC, 6.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 10 and reduced 22. The biggest buy was Agilent Technologies (A, shares +204%) and the biggest sale New York Times Class A (NYT, shares −40%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$172.2M (Q1 2026)
SEC Filing
0001134687-26-000003 ↗ filed May 7, 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 $172.2M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 65 stocks · $172.2M
GOOG Alphabet Inc. Class C 6.66% 39,981 $11.5M Reduce -0.9%
CSCO Cisco Systems Inc. 6.30% 139,811 $10.8M Reduce -0.0%
GRC Gorman-Rupp Co. 6.16% 170,715 $10.6M No change
JNJ Johnson & Johnson 5.16% 36,368 $8.9M Reduce -1.4%
MSFT Microsoft Corp. 3.98% 18,533 $6.9M Add +0.2%
SCHW Schwab (charles) Corp. 3.69% 67,628 $6.4M Reduce -0.0%
ATMU Atmus Filtration Technologie 3.52% 106,664 $6.1M Reduce -0.0%
WMS Advanced Drainage Systems Inc. 3.48% 43,762 $6.0M Add +1.6%
BRC Brady Corporation Class A 3.33% 70,659 $5.7M No change
QGEN Qiagen N.V. 3.10% 133,264 $5.3M Add +63.5%
A Agilent Technologies Inc. 3.06% 46,224 $5.3M Add +204.0%
UNP Union Pacific Corp. 2.99% 21,246 $5.2M Reduce -0.0%
PG The Procter & Gamble Co. 2.97% 35,424 $5.1M Add +9.6%
BLK BlackRock Inc. 2.85% 5,102 $4.9M Reduce -0.0%
NYT New York Times Co. Class A 2.74% 56,344 $4.7M Reduce -40.4%
PGR Progressive Corp. 2.73% 23,742 $4.7M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 2.58% 29,124 $4.4M Reduce -0.1%
XYL Xylem Inc. 2.54% 36,615 $4.4M Add +160.0%
ABT Abbott Laboratories 2.51% 42,049 $4.3M Reduce -1.8%
MSA Msa Safety Inc. 2.23% 23,416 $3.8M Add +3.5%
COO The Cooper Cos Inc. 2.00% 48,260 $3.5M Reduce -1.0%
EME Emcor Group Inc. 1.90% 4,432 $3.3M Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 6,436 $3.1M No change
TNC Tennant Co. 1.50% 38,961 $2.6M Reduce -1.0%
HOLX Hologic Inc. 1.38% 31,510 $2.4M Reduce -2.0%
ONON On Holding AG Class A filed as ON HLDG AG 1.33% 67,150 $2.3M Add +1.7%
BSY Bentley Systems Inc. Class B 1.28% 62,736 $2.2M Reduce -0.8%
XOM Exxon Mobil Corp. 1.12% 11,321 $1.9M No change
ADP Automatic Data Processing 1.11% 9,437 $1.9M Add +202.0%
AAPL Apple Inc. 0.98% 6,669 $1.7M No change
REGN Regeneron Pharmaceuticals 0.92% 2,060 $1.6M Reduce -0.1%
TMUS T-Mobile US Inc. 0.78% 6,394 $1.3M New
IVV iShares Core S&P 500 ETF 0.75% 1,977 $1.3M No change
V Visa Inc. Class A 0.72% 4,094 $1.2M No change
SUSA iShares ESG Optimized MSCI U 0.63% 8,278 $1.1M Reduce -1.3%
AMZN Amazon.com Inc. 0.60% 4,986 $1.0M No change
META Meta Platforms Inc. Class A 0.60% 1,796 $1.0M No change
CHWY Chewy Inc. Class A 0.53% 33,848 $914K Add +21.1%
UBER Uber Technologies Inc. 0.49% 11,787 $848K No change
ABBV Abbvie Inc. 0.49% 3,883 $845K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.47% 2,835 $804K No change
MA Mastercard Inc. Class A 0.47% 1,605 $802K No change
ALGM Allegro Microsystems Inc. 0.44% 24,285 $766K Reduce -3.1%
PEP Pepsico Inc. 0.42% 4,625 $718K No change
WRBY Warby Parker Inc. Class A 0.38% 30,889 $651K No change
GEV GE Vernova Inc. 0.35% 696 $608K No change
ACI Albertsons Cos Inc. Class A 0.32% 32,306 $550K Reduce -5.8%
GPC Genuine Parts Co. 0.31% 5,000 $529K No change
GLD SPDR Gold Shares 0.29% 1,176 $506K No change
IAU iShares Gold Trust 0.28% 5,391 $475K No change
KO The Coca-Cola Co. 0.26% 5,915 $450K No change
PFE Pfizer Inc. 0.25% 15,327 $430K No change
BKNG Booking Holdings Inc. 0.24% 100 $421K No change
TIP iShares Tips Bond ETF 0.23% 3,570 $394K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,578 $382K No change
WFC Wells Fargo & Co. 0.21% 4,560 $363K No change
MRK Merck & Co. Inc. 0.21% 2,974 $358K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.21% 1,214 $357K No change
VZ Verizon Communications Inc. 0.20% 6,911 $347K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,315 $320K No change
DSI iShares ESG MSCI KLD 400 ETF 0.15% 2,168 $263K No change
ABNB Airbnb Inc. Class A 0.14% 1,910 $241K No change
CRUX Columbia Core Bond ETF 0.13% 7,389 $222K New
TY Tri-Continental Corp. 0.13% 7,026 $222K No change
EXFY Expensify Inc. Class A 0.02% 32,485 $28K No change

Portfolio Sells Q4 2025 → Q1 2026
NYT New York Times Co. Class A Reduce -40.4% 2.74% −1.18
GOOG Alphabet Inc. Class C Reduce -0.9% 6.66% −0.91
ABT Abbott Laboratories Reduce -1.8% 2.51% −0.70
PGR Progressive Corp. Reduce -0.5% 2.73% −0.51
BLK BlackRock Inc. Reduce -0.0% 2.85% −0.41
COO The Cooper Cos Inc. Reduce -1.0% 2.00% −0.38
SCHW Schwab (charles) Corp. Reduce -0.0% 3.69% −0.35
TNC Tennant Co. Reduce -1.0% 1.50% −0.23
BSY Bentley Systems Inc. Class B Reduce -0.8% 1.28% −0.16
GIS General Mills Inc. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -0.0% 6.30% −0.14
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -5.7% 0.49% −0.07
SUSA iShares ESG Optimized MSCI U Reduce -1.3% 0.63% −0.06
HOLX Hologic Inc. Reduce -2.0% 1.38% −0.05
ACI Albertsons Cos Inc. Class A Reduce -5.8% 0.32% −0.03
REGN Regeneron Pharmaceuticals Reduce -0.1% 0.92% −0.03
MRK Merck & Co. Inc. Reduce -0.5% 0.21% +0.02
ALGM Allegro Microsystems Inc. Reduce -3.1% 0.44% +0.05
UNP Union Pacific Corp. Reduce -0.0% 2.99% +0.06
EME Emcor Group Inc. Reduce -9.5% 1.90% +0.11
NVS Novartis AG-Sponsored ADR Reduce -0.1% 2.58% +0.18
ATMU Atmus Filtration Technologie Reduce -0.0% 3.52% +0.21
JNJ Johnson & Johnson Reduce -1.4% 5.16% +0.60

Portfolio Buys Q4 2025 → Q1 2026
A Agilent Technologies Inc. Add +204.0% 3.06% +1.82
XYL Xylem Inc. Add +160.0% 2.54% +1.39
QGEN Qiagen N.V. Add +63.5% 3.10% +0.79
TMUS T-Mobile US Inc. New 0.78% +0.78
ADP Automatic Data Processing Add +202.0% 1.11% +0.63
PG The Procter & Gamble Co. Add +9.6% 2.97% +0.20
CRUX Columbia Core Bond ETF New 0.13% +0.13
MSA Msa Safety Inc. Add +3.5% 2.23% +0.07
CHWY Chewy Inc. Class A Add +21.1% 0.53% −0.02
WMS Advanced Drainage Systems Inc. Add +1.6% 3.48% −0.24
ONON On Holding AG Class A Add +1.7% 1.33% −0.51
MSFT Microsoft Corp. Add +0.2% 3.98% −1.36

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