Prentiss Smith & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.2M
Q ending 2026-03-31
Prior quarter
$167.4M
Q ending 2025-12-31
Change
+2.9% QoQ · +11.6% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $11.5M | 40K |
| Cisco Sys Inc | CSCO | Shares | $10.8M | 140K |
| Gorman Rupp Co | GRC | Shares | $10.6M | 171K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 36K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Schwab Charles Corp | SCHW | Shares | $6.4M | 68K |
| Atmus Filtration Technologie | ATMU | Shares | $6.1M | 107K |
| Advanced Drain Sys Inc Del | WMS | Shares | $6.0M | 44K |
| Brady Corp | BRC | Shares | $5.7M | 71K |
| Qiagen Nv | Shares | $5.3M | 133K | |
| Agilent Technologies Inc | A | Shares | $5.3M | 46K |
| Union Pac Corp | UNP | Shares | $5.2M | 21K |
| Procter & Gamble Co | PG | Shares | $5.1M | 35K |
| Blackrock Inc | BLK | Shares | $4.9M | 5K |
| New York Times Co Mtn Be | NYT | Shares | $4.7M | 56K |
| Progressive Corp | PGR | Shares | $4.7M | 24K |
| Novartis Ag | NVS | Shares | $4.4M | 29K |
| Xylem Inc | XYL | Shares | $4.4M | 37K |
| Abbott Laboratories | ABT | Shares | $4.3M | 42K |
| Msa Safety Inc | MSA | Shares | $3.8M | 23K |
| Cooper Cos Inc | COO | Shares | $3.5M | 48K |
| Emcor Group Inc | EME | Shares | $3.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Tennant Co | TNC | Shares | $2.6M | 39K |
| Hologic Inc | HOLX | Shares | $2.4M | 32K |
| On Hldg Ag | Shares | $2.3M | 67K | |
| Bentley Sys Inc | BSY | Shares | $2.2M | 63K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Automatic Data Processing In | ADP | Shares | $1.9M | 9K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Ishares Tr | SUSA | Shares | $1.1M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Chewy Inc | CHWY | Shares | $914K | 34K |
| Uber Technologies Inc | UBER | Shares | $848K | 12K |
| Abbvie Inc | ABBV | Shares | $845K | 4K |
| Ge Aerospace | GE | Shares | $804K | 3K |
| Mastercard Incorporated | MA | Shares | $802K | 2K |
| Allegro Microsystems Inc | ALGM | Shares | $766K | 24K |
| Pepsico Inc | PEP | Shares | $718K | 5K |
| Warby Parker Inc | WRBY | Shares | $651K | 31K |
| Ge Vernova Inc | GEV | Shares | $608K | 696 |
| Albertsons Cos Inc | ACI | Shares | $550K | 32K |
| Genuine Parts Co | GPC | Shares | $529K | 5K |
| Spdr Gold Tr | GLD | Shares | $506K | 1K |
| Ishares Gold Tr | IAU | Shares | $475K | 5K |
| Coca Cola Co | KO | Shares | $450K | 6K |
| Pfizer Inc | PFE | Shares | $430K | 15K |
| Booking Holdings Inc | BKNG | Shares | $421K | 100 |
| Ishares Tr | TIP | Shares | $394K | 4K |
| International Business Machs | IBM | Shares | $382K | 2K |
| Wells Fargo & Co | WFC | Shares | $363K | 5K |
| Merck & Co Inc | MRK | Shares | $358K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $357K | 1K |
| Verizon Communications Inc | VZ | Shares | $347K | 7K |
| Disney Walt Co | DIS | Shares | $320K | 3K |
| Ishares Tr | DSI | Shares | $263K | 2K |
| Airbnb Inc | ABNB | Shares | $241K | 2K |
| Columbia Etf Tr I | CRUX | Shares | $222K | 7K |
| Tri Contl Corp | TY | Shares | $222K | 7K |
| Expensify Inc | EXFY | Shares | $28K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.