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PRENTISS SMITH & CO INC 13F holdings

Filed 2026-07-30 · PRENTISS SMITH & CO INC · 67 positions · $182.2M

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TickerCompanySharesValue% of portfolio
GRCGORMAN RUPP CO170.7K$15.7M8.6%
GOOGALPHABET INC39.4K$13.9M7.6%
CSCOCISCO SYS INC81.4K$9.6M5.2%
JNJJOHNSON & JOHNSON36.2K$9.2M5.0%
MSFTMICROSOFT CORP19.1K$7.1M3.9%
WMSADVANCED DRAIN SYS INC DEL43.2K$6.8M3.7%
PGRPROGRESSIVE CORP28.9K$6.3M3.5%
SCHWSCHWAB CHARLES CORP66.7K$6.2M3.4%
ATMUATMUS FILTRATION TECHNOLOGIE120.5K$6.1M3.4%
AAGILENT TECHNOLOGIES INC45.9K$6.1M3.3%
UNPUNION PAC CORP20.6K$5.6M3.1%
—QIAGEN NV131.6K$5.1M2.8%
PGPROCTER & GAMBLE CO33.8K$5.0M2.7%
BLKBLACKROCK INC5.0K$4.8M2.7%
NVSNOVARTIS AG29.0K$4.5M2.5%
ONONON HLDG AG123.9K$4.4M2.4%
XYLXYLEM INC36.9K$4.4M2.4%
MSAMSA SAFETY INC23.3K$4.1M2.2%
NYTNEW YORK TIMES CO MTN BE55.6K$3.9M2.1%
ABTABBOTT LABORATORIES41.7K$3.8M2.1%
SYKSTRYKER CORPORATION11.5K$3.6M2.0%
BRCBRADY CORP39.1K$3.6M2.0%
EMEEMCOR GROUP INC4.3K$3.6M1.9%
COOCOOPER COS INC48.1K$3.4M1.9%
BRK-BBERKSHIRE HATHAWAY INC DEL6.4K$3.2M1.8%
ADPAUTOMATIC DATA PROCESSING IN9.4K$2.1M1.2%
AAPLAPPLE INC7.0K$2.0M1.1%
BSYBENTLEY SYS INC62.5K$1.9M1.0%
ALGMALLEGRO MICROSYSTEMS INC24.0K$1.7M0.9%
EXMOCEXXON MOBIL CORP10.9K$1.5M0.8%
IVVISHARES TR2.0K$1.5M0.8%
VVISA INC4.1K$1.4M0.8%
REGNREGENERON PHARMACEUTICALS2.0K$1.3M0.7%
SUSAISHARES TR8.2K$1.3M0.7%
AMZNAMAZON COM INC5.0K$1.2M0.7%
TMUST-MOBILE US INC6.4K$1.1M0.6%
METAMETA PLATFORMS INC1.8K$1.0M0.6%
ABBVABBVIE INC3.9K$977,1180.5%
WRBYWARBY PARKER INC30.8K$935,2310.5%
GEGE AEROSPACE2.4K$896,2050.5%
UBERUBER TECHNOLOGIES INC11.8K$850,5500.5%
MAMASTERCARD INCORPORATED1.6K$824,3280.5%
GEVGE VERNOVA INC587$689,6430.4%
CHWYCHEWY INC33.8K$665,1130.4%
INTCINTEL CORP4.5K$629,7310.3%
PEPPEPSICO INC4.6K$626,2250.3%
GPCGENUINE PARTS CO5.0K$589,9000.3%
KOCOCA COLA CO5.9K$480,7120.3%
BKNGBOOKING HOLDINGS INC2.5K$445,6000.2%
IBMINTERNATIONAL BUSINESS MACHS1.6K$443,7490.2%
ACIALBERTSONS COMPANIES INC32.2K$436,1530.2%
GLDSPDR GOLD TR1.2K$433,2150.2%
IAUISHARES GOLD TR5.4K$407,0740.2%
JPMJPMORGAN CHASE & CO1.2K$397,3790.2%
TIPISHARES TR3.6K$390,6650.2%
WFCWELLS FARGO & CO4.6K$376,8380.2%
MRKMERCK & CO INC2.9K$373,1640.2%
PFEPFIZER INC15.3K$369,0680.2%
DISDISNEY WALT CO3.3K$319,0690.2%
DSIISHARES TR2.2K$308,7020.2%
Top Fund Holdings
13F
Top Fund Holdings

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