13FBOX
PRENTISS SMITH & CO INC · 13F Holdings
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PRENTISS SMITH & CO INC

No.7464 Data as of 2026Q2
Latest AUM (Q2 2026)
$182.2M
QoQ Change Q1 2026
+$10.0M+5.8%
Holdings
67
New Buys
4
Adds
8
Reduces
28
Exits
2
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGORMAN RUPP CO EQUITY CLASS EQUITYGRC
8.59%6.16%$15.7M170,715$10.6M170,71500.00%Unchanged
AAlphabet Inc Class CGOOG
7.65%6.66%$13.9M39,449$11.5M39,981-532-1.33%Reduce
CISCO SYS INCCSCO
5.25%6.3%$9.6M81,426$10.8M139,811-58,385-41.76%Reduce
JOHNSON & JOHNSONJNJ
5.04%5.16%$9.2M36,195$8.9M36,368-173-0.48%Reduce
MICROSOFT CORPMSFT
3.91%3.98%$7.1M19,091$6.9M18,533+558+3.01%Add
ADVANCED DRAIN SYS INC DELWMS
3.72%3.48%$6.8M43,207$6.0M43,762-555-1.27%Reduce
PROGRESSIVE CORPPGR
3.46%2.73%$6.3M28,895$4.7M23,742+5,153+21.70%Add
SCHWAB CHARLES CORPSCHW
3.38%3.69%$6.2M66,695$6.4M67,628-933-1.38%Reduce
ATMUS FILTRATION TECHNOLOGIEATMU
3.37%3.52%$6.1M120,486$6.1M106,664+13,822+12.96%Add
AGILENT TECHNOLOGIES INC COMA
3.35%3.06%$6.1M45,889$5.3M46,224-335-0.72%Reduce
UNION PAC CORPUNP
3.08%2.99%$5.6M20,620$5.2M21,246-626-2.95%Reduce
QQIAGEN NVQGEN
2.82%3.1%$5.1M131,596$5.3M133,264-1,668-1.25%Reduce
PROCTER & GAMBLE COPG
2.72%2.97%$5.0M33,824$5.1M35,424-1,600-4.52%Reduce
BLACKROCK INC COMBLK
2.66%2.85%$4.8M5,035$4.9M5,102-67-1.31%Reduce
NOVARTIS AGNVS
2.49%2.58%$4.5M29,004$4.4M29,124-120-0.41%Reduce
OON HLDG AGONON
2.41%1.33%$4.4M123,947$2.3M67,150+56,797+84.58%Add
XYLEM INCXYL
2.4%2.54%$4.4M36,943$4.4M36,615+328+0.90%Add
MSA SAFETY INCMSA
2.23%2.23%$4.1M23,316$3.8M23,416-100-0.43%Reduce
NEW YORK TIMES CO MTN BENYT
2.13%2.74%$3.9M55,552$4.7M56,344-792-1.41%Reduce
ABBOTT LABORATORIESABT
2.08%2.51%$3.8M41,712$4.3M42,049-337-0.80%Reduce
STRYKER CORPORATIONSYK
1.99%$3.6M11,503$00+11,503New Buy
BRADY CORPBRC
1.97%3.33%$3.6M39,134$5.7M70,659-31,525-44.62%Reduce
EMCOR GROUP INCEME
1.95%1.9%$3.6M4,279$3.3M4,432-153-3.45%Reduce
COOPER COS INCCOO
1.89%2%$3.4M48,053$3.5M48,260-207-0.43%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.77%1.79%$3.2M6,436$3.1M6,43600.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.16%1.11%$2.1M9,437$1.9M9,43700.00%Unchanged
APPLE INCAAPL
1.11%0.98%$2.0M6,969$1.7M6,669+300+4.50%Add
BBENTLEY SYS INCBSY
1.03%1.28%$1.9M62,499$2.2M62,736-237-0.38%Reduce
AALLEGRO MICROSYSTEMS INC COMALGM
0.92%0.44%$1.7M23,960$765,70624,285-325-1.34%Reduce
EXXON MOBIL CORPXOM
0.81%1.12%$1.5M10,853$1.9M11,321-468-4.13%Reduce
IISHARES TRIVV
0.81%0.75%$1.5M1,977$1.3M1,97700.00%Unchanged
VISA INCV
0.77%0.72%$1.4M4,094$1.2M4,09400.00%Unchanged
REGENERON PHARMACEUTICALSREGN
0.7%0.92%$1.3M2,038$1.6M2,060-22-1.07%Reduce
IISHARES MSCI ACWI ETFTOK
0.7%0.63%$1.3M8,220$1.1M8,278-58-0.70%Reduce
AMAZON COM INCAMZN
0.65%0.6%$1.2M4,986$1.0M4,98600.00%Unchanged
T-MOBILE US INC COMTMUS
0.59%0.78%$1.1M6,394$1.3M6,39400.00%Unchanged
META PLATFORMS INCMETA
0.56%0.6%$1.0M1,796$1.0M1,79600.00%Unchanged
ABBVIE INCABBV
0.54%0.49%$977,1183,883$844,5143,88300.00%Unchanged
WWARBY PARKER INCWRBY
0.51%0.38%$935,23130,825$650,83130,889-64-0.21%Reduce
GE AEROSPACEGE
0.49%0.47%$896,2052,398$804,4882,835-437-15.41%Reduce
UBER TECHNOLOGIES INCUBER
0.47%0.49%$850,55011,787$847,83911,78700.00%Unchanged
MASTERCARD INCORPORATEDMA
0.45%0.47%$824,3281,605$801,9541,60500.00%Unchanged
GE VERNOVA INCGEV
0.38%0.35%$689,643587$607,538696-109-15.66%Reduce
CCHEWY INC CL ACHWY
0.37%0.53%$665,11333,848$913,89633,84800.00%Unchanged
INTEL CORPINTC
0.35%$629,7314,510$00+4,510New Buy
PEPSICO INCPEP
0.34%0.42%$626,2254,625$718,2164,62500.00%Unchanged
Genuine Parts Co ComGPC
0.32%0.31%$589,9005,000$528,7505,00000.00%Unchanged
COCA COLA COKO
0.26%0.26%$480,7125,915$449,8365,91500.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
0.24%0.24%$445,6002,500$421,032100+2,400+2,400.00%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.24%0.22%$443,7491,578$382,4911,57800.00%Unchanged

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