2026 Q2 Portfolio Activity
In 2026 Q2, PRENTISS SMITH & CO INC maintained a portfolio of 69 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 1.99% of the total fund value. They heavily accumulated shares in ON HLDG AG, increasing the position by 84.6%. Conversely, PRENTISS SMITH & CO INC completely exited their position in TENNANT CO.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q2
Top Holding
GRC (8.6%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
PRENTISS SMITH & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRC
GORMAN RUPP CO
|
Industrials | 8.59% | 6.16% |
#1
2
Prev: #3
|
6.4 |
—
|
no change | no change |
P
S
|
170,715 | $15,661,394 |
$21.05
+244.1%
|
2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.65% | 6.66% |
#2
1
Prev: #1
|
5.1 |
—
|
-532 | -1.3% |
P
S
|
39,449 | $13,938,515 |
$67.11
+402.1%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CSCO
CISCO SYS INC
|
Technology | 5.25% | 6.30% |
#3
1
Prev: #2
|
3.1 |
—
|
-58,385 | -41.8% |
P
S
|
81,426 | $9,564,298 |
$17.91
+499.7%
|
2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.04% | 5.16% |
#4
Prev: #4
|
3.0 |
—
|
-173 | -0.5% |
P
S
|
36,195 | $9,192,444 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 3.98% |
#5
Prev: #5
|
2.6 |
—
|
558 | 3.0% |
P
S
|
19,091 | $7,121,325 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 3.72% | 3.48% |
#6
2
Prev: #8
|
2.0 |
—
|
-555 | -1.3% |
P
S
|
43,207 | $6,781,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.46% | 2.73% |
#7
9
Prev: #16
|
3.9 |
—
|
5,153 | 21.7% |
P
S
|
28,895 | $6,312,113 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.38% | 3.69% |
#8
2
Prev: #6
|
1.9 |
—
|
-933 | -1.4% |
P
S
|
66,695 | $6,153,948 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 3.37% | 3.52% |
#9
2
Prev: #7
|
3.3 |
—
|
13,822 | 13.0% |
P
S
|
120,486 | $6,143,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.35% | 3.06% |
#10
1
Prev: #11
|
1.8 |
—
|
-335 | -0.7% |
P
S
|
45,889 | $6,095,436 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.08% | 2.99% |
#11
1
Prev: #12
|
1.7 |
—
|
-626 | -2.9% |
P
S
|
20,620 | $5,608,640 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 2.82% | 3.10% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,668 | -1.3% |
P
S
|
131,596 | $5,145,404 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.72% | 2.97% |
#13
Prev: #13
|
1.6 |
—
|
-1,600 | -4.5% |
P
S
|
33,824 | $4,959,951 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.66% | 2.85% |
#14
Prev: #14
|
1.6 |
—
|
-67 | -1.3% |
P
S
|
5,035 | $4,841,455 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.49% | 2.58% |
#15
2
Prev: #17
|
1.5 |
—
|
-120 | -0.4% |
P
S
|
29,004 | $4,545,507 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.41% | 1.33% |
#16
10
Prev: #26
|
4.0 |
—
|
56,797 | 84.6% |
P
S
|
123,947 | $4,390,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYL
XYLEM INC
|
Industrials | 2.40% | 2.54% |
#17
1
Prev: #18
|
1.5 |
—
|
328 | 0.9% |
P
S
|
36,943 | $4,367,032 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.23% | 2.23% |
#18
2
Prev: #20
|
1.4 |
—
|
-100 | -0.4% |
P
S
|
23,316 | $4,070,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.13% | 2.74% |
#19
4
Prev: #15
|
1.4 |
—
|
-792 | -1.4% |
P
S
|
55,552 | $3,887,529 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.08% | 2.51% |
#20
1
Prev: #19
|
1.3 |
—
|
-337 | -0.8% |
P
S
|
41,712 | $3,784,947 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.99% | — |
#21
Prev: #—
|
4.3 |
—
|
11,503 | — |
NEW
|
11,503 | $3,621,605 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRC
BRADY CORP
|
Industrials | 1.97% | 3.33% |
#22
13
Prev: #9
|
0.8 |
—
|
-31,525 | -44.6% |
P
S
|
39,134 | $3,583,500 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.95% | 1.90% |
#23
1
Prev: #22
|
1.3 |
—
|
-153 | -3.5% |
P
S
|
4,279 | $3,551,057 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.89% | 2.00% |
#24
3
Prev: #21
|
1.3 |
—
|
-207 | -0.4% |
P
S
|
48,053 | $3,445,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.79% |
#25
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
6,436 | $3,220,510 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.16% | 1.11% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
9,437 | $2,113,416 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.98% |
#27
3
Prev: #30
|
0.9 |
—
|
300 | 4.5% |
P
S
|
6,969 | $2,016,550 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.03% | 1.28% |
#28
1
Prev: #27
|
0.9 |
—
|
-237 | -0.4% |
P
S
|
62,499 | $1,868,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.92% | 0.44% |
#29
14
Prev: #43
|
0.9 |
—
|
-325 | -1.3% |
P
S
|
23,960 | $1,668,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.12% |
#30
2
Prev: #28
|
0.8 |
—
|
-468 | -4.1% |
P
S
|
10,853 | $1,483,822 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.75% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,977 | $1,480,556 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.72% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,094 | $1,404,610 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.70% | 0.92% |
#33
2
Prev: #31
|
0.8 |
—
|
-22 | -1.1% |
P
S
|
2,038 | $1,270,775 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUSA
ISHARES TR
|
ETF | 0.70% | 0.63% |
#34
1
Prev: #35
|
0.8 |
—
|
-58 | -0.7% |
P
S
|
8,220 | $1,268,376 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.60% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,986 | $1,188,363 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.78% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,394 | $1,072,466 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.60% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,796 | $1,011,669 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.49% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,883 | $977,118 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.51% | 0.38% |
#39
6
Prev: #45
|
0.7 |
—
|
-64 | -0.2% |
P
S
|
30,825 | $935,231 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
-437 | -15.4% |
P
S
|
2,398 | $896,205 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.49% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11,787 | $850,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.47% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,605 | $824,328 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.35% |
#43
3
Prev: #46
|
0.7 |
—
|
-109 | -15.7% |
P
S
|
587 | $689,643 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.37% | 0.53% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
33,848 | $665,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
4,510 | — |
NEW
|
4,510 | $629,731 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.42% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,625 | $626,225 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.32% | 0.31% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $589,900 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.26% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,915 | $480,712 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.24% | 0.24% |
#49
4
Prev: #53
|
3.1 |
—
|
2,400 | 2400.0% |
P
S
|
2,500 | $445,600 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.22% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,578 | $443,749 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 69 holdings