PRENTISS SMITH & CO INC
68 holdingsFiling period: 2026-06-30Current AUM: $181.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRC | GORMAN RUPP CO | 170.7K | $15.7M | $12.2M | 6.69% | -- | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 39.4K | $13.9M | $13.5M | 7.41% | -532 | 2026-06-30 |
| 3 | CSCO | CISCO SYS INC | 81.4K | $9.6M | $9.0M | 4.93% | -58,385 | 2026-06-30 |
| 4 | JNJ | JOHNSON & JOHNSON | 36.2K | $9.2M | $9.7M | 5.32% | -173 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $9.5M | 5.22% | +558 | 2026-06-30 |
| 6 | WMS | ADVANCED DRAIN SYS INC DEL | 43.2K | $6.8M | $5.5M | 3.02% | -555 | 2026-06-30 |
| 7 | PGR | PROGRESSIVE CORP | 28.9K | $6.3M | $6.4M | 3.52% | +5.2K | 2026-06-30 |
| 8 | SCHW | SCHWAB CHARLES CORP | 66.7K | $6.2M | $7.2M | 3.95% | -933 | 2026-06-30 |
| 9 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 120.5K | $6.1M | $5.3M | 2.94% | +13.8K | 2026-06-30 |
| 10 | A | AGILENT TECHNOLOGIES INC | 45.9K | $6.1M | $6.9M | 3.79% | -335 | 2026-06-30 |
| 11 | UNP | UNION PAC CORP | 20.6K | $5.6M | $5.9M | 3.22% | -626 | 2026-06-30 |
| 12 | — | QIAGEN NV | 131.6K | $5.1M | $5.1M | 2.83% | -1,668 | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO | 33.8K | $5.0M | $5.0M | 2.73% | -1,600 | 2026-06-30 |
| 14 | BLK | BLACKROCK INC | 5.0K | $4.8M | $5.3M | 2.93% | -67 | 2026-06-30 |
| 15 | NVS | NOVARTIS AG | 29.0K | $4.5M | $4.0M | 2.21% | -120 | 2026-06-30 |
| 16 | — | ON HLDG AG | 123.9K | $4.4M | $4.4M | 2.41% | +56.8K | 2026-06-30 |
| 17 | XYL | XYLEM INC | 36.9K | $4.4M | $4.0M | 2.18% | +328 | 2026-06-30 |
| 18 | MSA | MSA SAFETY INC | 23.3K | $4.1M | $4.2M | 2.29% | -100 | 2026-06-30 |
| 19 | NYT | NEW YORK TIMES CO MTN BE | 55.6K | $3.9M | $4.0M | 2.19% | -792 | 2026-06-30 |
| 20 | ABT | ABBOTT LABORATORIES | 41.7K | $3.8M | $4.3M | 2.34% | -337 | 2026-06-30 |
| 21 | SYK | STRYKER CORPORATION | 11.5K | $3.6M | $3.2M | 1.78% | -- | 2026-06-30 |
| 22 | BRC | BRADY CORP | 39.1K | $3.6M | $3.3M | 1.84% | -31,525 | 2026-06-30 |
| 23 | EME | EMCOR GROUP INC | 4.3K | $3.6M | $3.1M | 1.73% | -153 | 2026-06-30 |
| 24 | COO | COOPER COS INC | 48.1K | $3.4M | $2.6M | 1.41% | -207 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.2M | $3.2M | 1.77% | -- | 2026-06-30 |
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