PRENTISS SMITH & CO INC

CIK 0001134687 · BRATTLEBORO, VT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

PRENTISS SMITH & CO INC reported 67 positions worth $182.2M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: GRC (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.2M
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.7%
Est. Net Flow (Q)
2026 Q2
10 / 67 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GRCGORMAN RUPP COSH$15.7M8.59%170,715
2GOOGALPHABET INCSH$13.9M7.65%39,449
3CSCOCISCO SYS INCSH$9.6M5.25%81,426
4JNJJOHNSON & JOHNSONSH$9.2M5.04%36,195
5MSFTMICROSOFT CORPSH$7.1M3.91%19,091
6WMSADVANCED DRAIN SYS INC DELSH$6.8M3.72%43,207
7PGRPROGRESSIVE CORPSH$6.3M3.46%28,895
8SCHWSCHWAB CHARLES CORPSH$6.2M3.38%66,695
9ATMUATMUS FILTRATION TECHNOLOGIESH$6.1M3.37%120,486
10AAGILENT TECHNOLOGIES INCSH$6.1M3.35%45,889

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRENTISS SMITH & CO INC hold as of Q2 2026?

PRENTISS SMITH & CO INC reported 67 positions worth $182.2M in its Q2 2026 13F filing. Largest positions: GRC (8.6%), GOOG (7.6%), CSCO (5.2%), JNJ (5.0%) and MSFT (3.9%).

What did PRENTISS SMITH & CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRENTISS SMITH & CO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.