Prentiss Smith & Co Inc

13F filer · CIK 0001134687

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$182MU.S. long equity reported on 13F

Positions634 new · 2 closed

Net flow last quarter-$8.34MBuys minus sells

Top 10 positions weight47.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202663 positions
GRCGorman Rupp Co	$15.7M	8.59%	0.65%	Not reported	Q3 2013
GOOGAlphabet Inc.	$13.9M	7.65%	Not reported	-1.3%	Q3 2015
CSCOCisco Systems, Inc.	$9.56M	5.25%	0.00%	-41.8%	Q3 2013
JNJJohnson & Johnson	$9.19M	5.04%	0.00%	-0.5%	Q3 2013
MSFTMicrosoft Corp	$7.12M	3.91%	0.00%	+3.0%	Q3 2013
WMSAdvanced Drainage Systems, Inc.	$6.78M	3.72%	0.06%	-1.3%	Q1 2022
PGRProgressive Corp	$6.31M	3.46%	0.00%	+21.7%	Q3 2013
SCHWSchwab Charles Corp	$6.15M	3.38%	0.00%	-1.4%	Q4 2018
ATMUAtmus Filtration Technologies Inc.	$6.14M	3.37%	0.15%	+13.0%	Q3 2024
AAgilent Technologies, Inc.	$6.1M	3.35%	0.02%	-0.7%	Q2 2018
UNPUnion Pacific Corp	$5.61M	3.08%	0.00%	-3.0%	Q3 2013
QGENQiagen N.V.	$5.15M	2.82%	0.06%	-1.3%	Q1 2020
PGPROCTER & GAMBLE Co	$4.96M	2.72%	0.00%	-4.5%	Q3 2013
BLKBlackRock, Inc.	$4.84M	2.66%	0.00%	-1.3%	Q1 2014
NVSNovartis AG	$4.55M	2.49%	0.00%	-0.4%	Q3 2013
ONONOn Holding AG	$4.39M	2.41%	0.04%	+84.6%	Q4 2023
XYLXylem Inc.	$4.37M	2.40%	0.02%	+0.9%	Q2 2020
MSAMSA Safety Inc	$4.07M	2.23%	0.06%	-0.4%	Q3 2024
NYTNew York Times Co	$3.89M	2.13%	Not reported	-1.4%	Q2 2024
ABTAbbott Laboratories	$3.78M	2.08%	0.00%	-0.8%	Q3 2013
SYKStryker Corp	$3.62M	1.99%	0.00%	Not reported	Q3 2013
BRCBrady Corp	$3.58M	1.97%	Not reported	-44.6%	Q3 2013
EMEEMCOR Group, Inc.	$3.55M	1.95%	0.01%	-3.5%	Q4 2020
COOCooper Companies, Inc.	$3.45M	1.89%	0.02%	-0.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.22M	1.77%	Not reported	Not reported	Q3 2017
ADPAutomatic Data Processing Inc	$2.11M	1.16%	0.00%	Not reported	Q3 2013
AAPLApple Inc.	$2.02M	1.11%	0.00%	+4.5%	Q3 2013
BSYBentley Systems Inc	$1.87M	1.03%	Not reported	-0.4%	Q4 2024
ALGMAllegro Microsystems, Inc.	$1.67M	0.92%	0.01%	-1.3%	Q3 2025
XOMExxonMobil Holdings Corp	$1.48M	0.81%	0.00%	-4.1%	Q3 2013
VVisa Inc.	$1.4M	0.77%	0.00%	Not reported	Q3 2015
REGNRegeneron Pharmaceuticals, Inc.	$1.27M	0.70%	0.00%	-1.1%	Q3 2015
SUSASouthern USA Resources Inc.	$1.27M	0.70%	Not reported	-0.7%	Q3 2019
AMZNAmazon Com Inc	$1.19M	0.65%	0.00%	Not reported	Q3 2015
TMUST-Mobile US, Inc.	$1.07M	0.59%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$1.01M	0.56%	Not reported	Not reported	Q3 2013
ABBVAbbVie Inc.	$977K	0.54%	0.00%	Not reported	Q3 2013
WRBYWarby Parker Inc.	$935K	0.51%	0.03%	-0.2%	Q3 2024
GEGeneral Electric Co	$896K	0.49%	0.00%	-15.4%	Q3 2021
UBERUber Technologies, Inc	$851K	0.47%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$824K	0.45%	0.00%	Not reported	Q3 2015
GEVGE Vernova Inc.	$690K	0.38%	0.00%	-15.7%	Q3 2024
CHWYChewy, Inc.	$665K	0.37%	33848.00%	Not reported	Q3 2025
INTCIntel Corp	$630K	0.35%	0.00%	Not reported	Q3 2013
PEPPepsico Inc	$626K	0.34%	0.00%	Not reported	Q3 2013
GPCGenuine Parts Co	$590K	0.32%	0.00%	Not reported	Q3 2013
KOCoca Cola Co	$481K	0.26%	0.00%	Not reported	Q3 2013
BKNGBooking Holdings Inc.	$446K	0.24%	0.00%	Not reported	Q2 2018
IBMInternational Business Machines Corp	$444K	0.24%	0.00%	Not reported	Q3 2013
ACIAlbertsons Companies, Inc.	$436K	0.24%	0.01%	-0.2%	Q4 2020

Q1 2026Reported May 7, 202661 positions
GOOGAlphabet Inc.	$11.5M	6.66%	Not reported	-1.0%	Q3 2015
CSCOCisco Systems, Inc.	$10.8M	6.30%	0.00%	0.0%	Q3 2013
GRCGorman Rupp Co	$10.6M	6.16%	0.65%	Not reported	Q3 2013
JNJJohnson & Johnson	$8.89M	5.16%	0.00%	-1.4%	Q3 2013
MSFTMicrosoft Corp	$6.86M	3.98%	0.00%	+0.2%	Q3 2013
SCHWSchwab Charles Corp	$6.36M	3.69%	0.00%	0.0%	Q4 2018
ATMUAtmus Filtration Technologies Inc.	$6.06M	3.52%	0.13%	0.0%	Q3 2024
WMSAdvanced Drainage Systems, Inc.	$6M	3.48%	0.06%	+1.7%	Q1 2022
BRCBrady Corp	$5.74M	3.33%	Not reported	Not reported	Q3 2013
QGENQiagen N.V.	$5.34M	3.10%	0.06%	+55.3%	Q1 2020
AAgilent Technologies, Inc.	$5.27M	3.06%	0.02%	+204.0%	Q2 2018
UNPUnion Pacific Corp	$5.15M	2.99%	0.00%	0.0%	Q3 2013
PGPROCTER & GAMBLE Co	$5.12M	2.97%	0.00%	+9.6%	Q3 2013
BLKBlackRock, Inc.	$4.91M	2.85%	0.00%	0.0%	Q1 2014
NYTNew York Times Co	$4.72M	2.74%	Not reported	-40.4%	Q2 2024
PGRProgressive Corp	$4.71M	2.73%	0.00%	-0.5%	Q3 2013
NVSNovartis AG	$4.45M	2.58%	0.00%	-0.1%	Q3 2013
XYLXylem Inc.	$4.38M	2.54%	0.02%	+160.0%	Q2 2020
ABTAbbott Laboratories	$4.32M	2.51%	0.00%	-1.8%	Q3 2013
MSAMSA Safety Inc	$3.84M	2.23%	0.06%	+3.6%	Q3 2024
COOCooper Companies, Inc.	$3.45M	2.00%	0.02%	-1.0%	Q1 2025
EMEEMCOR Group, Inc.	$3.27M	1.90%	0.01%	-9.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.08M	1.79%	Not reported	Not reported	Q3 2017
TNCTennant Co	$2.59M	1.50%	0.23%	-1.0%	Q2 2019
HOLXHologic Inc	$2.38M	1.38%	0.01%	-2.0%	Q2 2024
ONONOn Holding AG	$2.28M	1.33%	0.02%	+1.7%	Q4 2023
BSYBentley Systems Inc	$2.2M	1.28%	Not reported	-0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.92M	1.12%	0.00%	Not reported	Q3 2013
ADPAutomatic Data Processing Inc	$1.92M	1.11%	0.00%	+202.0%	Q3 2013
AAPLApple Inc.	$1.69M	0.98%	0.00%	Not reported	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.59M	0.92%	0.00%	-0.2%	Q3 2015
TMUST-Mobile US, Inc.	$1.34M	0.78%	0.00%	Not reported	Q1 2023
VVisa Inc.	$1.24M	0.72%	0.00%	Not reported	Q3 2015
SUSASouthern USA Resources Inc.	$1.09M	0.63%	Not reported	-1.3%	Q3 2019
AMZNAmazon Com Inc	$1.04M	0.60%	0.00%	Not reported	Q3 2015
METAMeta Platforms, Inc.	$1.03M	0.60%	Not reported	Not reported	Q3 2013
CHWYChewy, Inc.	$914K	0.53%	33848.00%	+21.1%	Q3 2025
UBERUber Technologies, Inc	$848K	0.49%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$845K	0.49%	0.00%	-5.7%	Q3 2013
GEGeneral Electric Co	$804K	0.47%	0.00%	Not reported	Q3 2021
MAMastercard Inc	$802K	0.47%	0.00%	Not reported	Q3 2015
ALGMAllegro Microsystems, Inc.	$766K	0.44%	0.01%	-3.1%	Q3 2025
PEPPepsico Inc	$718K	0.42%	0.00%	Not reported	Q3 2013
WRBYWarby Parker Inc.	$651K	0.38%	0.03%	Not reported	Q3 2024
GEVGE Vernova Inc.	$608K	0.35%	0.00%	Not reported	Q3 2024
ACIAlbertsons Companies, Inc.	$550K	0.32%	0.01%	-5.8%	Q4 2020
GPCGenuine Parts Co	$529K	0.31%	0.00%	Not reported	Q3 2013
GLDSPDR Gold Trust	$506K	0.29%	0.00%	Not reported	Q3 2017
IAUIshares Gold Trust	$475K	0.28%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$450K	0.26%	0.00%	Not reported	Q3 2013

Q4 2025Reported Jan 29, 202662 positions
GOOGAlphabet Inc.	$12.7M	7.57%	Not reported	-4.6%	Q3 2015
CSCOCisco Systems, Inc.	$10.8M	6.44%	0.00%	-0.4%	Q3 2013
MSFTMicrosoft Corp	$8.94M	5.34%	0.00%	-3.7%	Q3 2013
GRCGorman Rupp Co	$8.15M	4.87%	0.65%	Not reported	Q3 2013
JNJJohnson & Johnson	$7.64M	4.56%	0.00%	-12.8%	Q3 2013
SCHWSchwab Charles Corp	$6.76M	4.04%	0.00%	-0.4%	Q4 2018
NYTNew York Times Co	$6.57M	3.92%	Not reported	-0.4%	Q2 2024
WMSAdvanced Drainage Systems, Inc.	$6.24M	3.72%	0.06%	-0.3%	Q1 2022
ATMUAtmus Filtration Technologies Inc.	$5.54M	3.31%	0.13%	-0.4%	Q3 2024
BRCBrady Corp	$5.54M	3.31%	Not reported	-0.5%	Q3 2013
BLKBlackRock, Inc.	$5.46M	3.26%	0.00%	-0.3%	Q1 2014
PGRProgressive Corp	$5.43M	3.25%	0.00%	+3.3%	Q3 2013
ABTAbbott Laboratories	$5.36M	3.20%	0.00%	-0.5%	Q3 2013
UNPUnion Pacific Corp	$4.92M	2.94%	0.00%	-0.4%	Q3 2013
PGPROCTER & GAMBLE Co	$4.63M	2.77%	0.00%	+0.1%	Q3 2013
NVSNovartis AG	$4.02M	2.40%	0.00%	-0.4%	Q3 2013
COOCooper Companies, Inc.	$4M	2.39%	0.02%	-0.6%	Q1 2025
QGENQiagen N.V.	$3.86M	2.31%	0.04%	+3.3%	Q1 2020
MSAMSA Safety Inc	$3.62M	2.16%	0.06%	-0.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$3.24M	1.93%	Not reported	Not reported	Q3 2017
ONONOn Holding AG	$3.07M	1.83%	0.02%	-0.4%	Q4 2023
EMEEMCOR Group, Inc.	$2.99M	1.79%	0.01%	-0.2%	Q4 2020
TNCTennant Co	$2.9M	1.73%	0.22%	-0.7%	Q2 2019
BSYBentley Systems Inc	$2.41M	1.44%	Not reported	-0.4%	Q4 2024
HOLXHologic Inc	$2.4M	1.43%	0.01%	-0.4%	Q2 2024
AAgilent Technologies, Inc.	$2.07M	1.24%	0.01%	-0.9%	Q2 2018
XYLXylem Inc.	$1.92M	1.15%	0.01%	Not reported	Q2 2020
AAPLApple Inc.	$1.81M	1.08%	0.00%	-4.9%	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.59M	0.95%	0.00%	-0.6%	Q3 2015
VVisa Inc.	$1.44M	0.86%	0.00%	Not reported	Q3 2015
XOMExxonMobil Holdings Corp	$1.36M	0.81%	0.00%	Not reported	Q3 2013
METAMeta Platforms, Inc.	$1.19M	0.71%	Not reported	Not reported	Q3 2013
SUSASouthern USA Resources Inc.	$1.17M	0.70%	Not reported	+0.1%	Q3 2019
AMZNAmazon Com Inc	$1.15M	0.69%	0.00%	Not reported	Q3 2015
UBERUber Technologies, Inc	$963K	0.58%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$941K	0.56%	0.00%	-3.5%	Q3 2013
CHWYChewy, Inc.	$924K	0.55%	27960.00%	+3.4%	Q3 2025
MAMastercard Inc	$916K	0.55%	0.00%	Not reported	Q3 2015
GEGeneral Electric Co	$873K	0.52%	0.00%	Not reported	Q3 2021
ADPAutomatic Data Processing Inc	$804K	0.48%	0.00%	Not reported	Q3 2013
WRBYWarby Parker Inc.	$673K	0.40%	0.03%	-55.1%	Q3 2024
PEPPepsico Inc	$664K	0.40%	0.00%	Not reported	Q3 2013
ALGMAllegro Microsystems, Inc.	$661K	0.39%	0.01%	Not reported	Q3 2025
GPCGenuine Parts Co	$615K	0.37%	0.00%	Not reported	Q3 2013
ACIAlbertsons Companies, Inc.	$589K	0.35%	0.01%	Not reported	Q4 2020
BKNGBooking Holdings Inc.	$536K	0.32%	0.00%	Not reported	Q2 2018
IBMInternational Business Machines Corp	$467K	0.28%	0.00%	-8.9%	Q3 2013
GLDSPDR Gold Trust	$466K	0.28%	0.00%	-14.5%	Q3 2017
GEVGE Vernova Inc.	$455K	0.27%	0.00%	Not reported	Q3 2024
IAUIshares Gold Trust	$438K	0.26%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 20, 202565 positions
GOOGAlphabet Inc.	$10.3M	5.82%	Not reported	-11.1%	Q3 2015
MSFTMicrosoft Corp	$9.94M	5.61%	0.00%	-4.3%	Q3 2013
CSCOCisco Systems, Inc.	$9.61M	5.42%	0.00%	-1.2%	Q3 2013
GRCGorman Rupp Co	$7.92M	4.47%	0.65%	Not reported	Q3 2013
JNJJohnson & Johnson	$7.84M	4.43%	0.00%	-0.3%	Q3 2013
SCHWSchwab Charles Corp	$6.49M	3.66%	0.00%	-1.5%	Q4 2018
WMSAdvanced Drainage Systems, Inc.	$5.99M	3.38%	0.06%	-2.6%	Q1 2022
BLKBlackRock, Inc.	$5.97M	3.37%	0.00%	-1.7%	Q1 2014
ABTAbbott Laboratories	$5.76M	3.25%	0.00%	-3.3%	Q3 2013
PGRProgressive Corp	$5.7M	3.22%	0.00%	+315.6%	Q3 2013
CRMSalesforce, Inc.	$5.58M	3.15%	0.00%	-0.8%	Q2 2018
BRCBrady Corp	$5.54M	3.13%	Not reported	+22.4%	Q3 2013
NYTNew York Times Co	$5.45M	3.08%	Not reported	+1.1%	Q2 2024
UNPUnion Pacific Corp	$5.04M	2.85%	0.00%	+0.2%	Q3 2013
PGPROCTER & GAMBLE Co	$4.96M	2.80%	0.00%	0.0%	Q3 2013
ATMUAtmus Filtration Technologies Inc.	$4.83M	2.73%	0.13%	-0.6%	Q3 2024
BDXBecton Dickinson & Co	$4.19M	2.36%	0.01%	-0.3%	Q3 2013
MSAMSA Safety Inc	$3.91M	2.21%	0.06%	-0.6%	Q3 2024
NVSNovartis AG	$3.75M	2.12%	0.00%	-0.2%	Q3 2013
QGENQiagen N.V.	$3.71M	2.10%	0.04%	-1.4%	Q1 2020
COOCooper Companies, Inc.	$3.36M	1.90%	0.02%	+0.7%	Q1 2025
BSYBentley Systems Inc	$3.27M	1.85%	Not reported	+0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.24M	1.83%	Not reported	-1.4%	Q3 2017
TNCTennant Co	$3.21M	1.81%	0.22%	+0.1%	Q2 2019
EMEEMCOR Group, Inc.	$3.18M	1.80%	0.01%	-3.1%	Q4 2020
ONONOn Holding AG	$2.81M	1.59%	0.02%	0.0%	Q4 2023
HOLXHologic Inc	$2.18M	1.23%	0.01%	-1.7%	Q2 2024
XYLXylem Inc.	$2.08M	1.17%	0.01%	-1.6%	Q2 2020
AAgilent Technologies, Inc.	$1.97M	1.11%	0.01%	-0.1%	Q2 2018
WRBYWarby Parker Inc.	$1.9M	1.07%	0.06%	-0.8%	Q3 2024
AAPLApple Inc.	$1.78M	1.01%	0.00%	Not reported	Q3 2013
VVisa Inc.	$1.4M	0.79%	0.00%	Not reported	Q3 2015
METAMeta Platforms, Inc.	$1.32M	0.74%	Not reported	-0.8%	Q3 2013
XOMExxonMobil Holdings Corp	$1.28M	0.72%	0.00%	Not reported	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.17M	0.66%	0.00%	-0.6%	Q3 2015
UBERUber Technologies, Inc	$1.15M	0.65%	0.00%	Not reported	Q1 2025
SUSASouthern USA Resources Inc.	$1.14M	0.64%	Not reported	+0.4%	Q3 2019
AMZNAmazon Com Inc	$1.09M	0.62%	0.00%	Not reported	Q3 2015
CHWYChewy, Inc.	$1.09M	0.62%	27055.00%	New	Q3 2025
ABBVAbbVie Inc.	$988K	0.56%	0.00%	Not reported	Q3 2013
ADPAutomatic Data Processing Inc	$917K	0.52%	0.00%	Not reported	Q3 2013
MAMastercard Inc	$913K	0.52%	0.00%	Not reported	Q3 2015
GEGeneral Electric Co	$853K	0.48%	0.00%	-0.2%	Q3 2021
FIVNFive9, Inc.	$842K	0.48%	0.04%	-1.7%	Q2 2024
FISVFiserv Inc	$805K	0.45%	0.00%	-0.5%	Q3 2013
ALGMAllegro Microsystems, Inc.	$732K	0.41%	0.01%	New	Q3 2025
GPCGenuine Parts Co	$693K	0.39%	0.00%	Not reported	Q3 2013
PEPPepsico Inc	$650K	0.37%	0.00%	-2.1%	Q3 2013
ACIAlbertsons Companies, Inc.	$601K	0.34%	0.01%	-1.7%	Q4 2020
BKNGBooking Holdings Inc.	$540K	0.30%	0.00%	Not reported	Q2 2018

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