PRENTISS SMITH & CO INC
66 holdingsFiling period: 2026-03-31Current AUM: $195.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 40.0K | $11.5M | $14.3M | 7.30% | -385 | 2026-03-31 |
| 2 | CSCO | CISCO SYS INC | 139.8K | $10.8M | $16.2M | 8.30% | -42 | 2026-03-31 |
| 3 | GRC | GORMAN RUPP CO | 170.7K | $10.6M | $13.9M | 7.09% | -- | 2026-03-31 |
| 4 | JNJ | JOHNSON & JOHNSON | 36.4K | $8.9M | $9.3M | 4.77% | -532 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 18.5K | $6.9M | $8.6M | 4.41% | +45 | 2026-03-31 |
| 6 | SCHW | SCHWAB CHARLES CORP | 67.6K | $6.4M | $7.1M | 3.64% | -14 | 2026-03-31 |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 106.7K | $6.1M | $5.5M | 2.82% | -30 | 2026-03-31 |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | 43.8K | $6.0M | $6.1M | 3.10% | +709 | 2026-03-31 |
| 9 | BRC | BRADY CORP | 70.7K | $5.7M | $6.7M | 3.41% | -- | 2026-03-31 |
| 10 | — | QIAGEN NV | 133.3K | $5.3M | $5.3M | 2.73% | -- | 2026-03-31 |
| 11 | A | AGILENT TECHNOLOGIES INC | 46.2K | $5.3M | $6.4M | 3.27% | +31.0K | 2026-03-31 |
| 12 | UNP | UNION PAC CORP | 21.2K | $5.2M | $6.2M | 3.18% | -5 | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE CO | 35.4K | $5.1M | $5.1M | 2.62% | +3.1K | 2026-03-31 |
| 14 | BLK | BLACKROCK INC | 5.1K | $4.9M | $5.6M | 2.85% | -1 | 2026-03-31 |
| 15 | NYT | NEW YORK TIMES CO MTN BE | 56.3K | $4.7M | $4.2M | 2.16% | -38,233 | 2026-03-31 |
| 16 | PGR | PROGRESSIVE CORP | 23.7K | $4.7M | $5.0M | 2.57% | -120 | 2026-03-31 |
| 17 | NVS | NOVARTIS AG | 29.1K | $4.4M | $4.5M | 2.33% | -30 | 2026-03-31 |
| 18 | XYL | XYLEM INC | 36.6K | $4.4M | $4.3M | 2.19% | +22.5K | 2026-03-31 |
| 19 | ABT | ABBOTT LABORATORIES | 42.0K | $4.3M | $4.4M | 2.27% | -759 | 2026-03-31 |
| 20 | MSA | MSA SAFETY INC | 23.4K | $3.8M | $4.5M | 2.28% | +802 | 2026-03-31 |
| 21 | COO | COOPER COS INC | 48.3K | $3.5M | $3.5M | 1.79% | -500 | 2026-03-31 |
| 22 | EME | EMCOR GROUP INC | 4.4K | $3.3M | $3.5M | 1.81% | -463 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.1M | $3.1M | 1.58% | -- | 2026-03-31 |
| 24 | TNC | TENNANT CO | 39.0K | $2.6M | $3.3M | 1.68% | -386 | 2026-03-31 |
| 25 | HO1 | HOLOGIC INC | 31.5K | $2.4M | $2.4M | 1.22% | -650 | 2026-03-31 |
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