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PRENTISS SMITH & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,610,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,349,512
- GORMAN RUPP CO · COM · 383082104 · shares: $11,970,053
- MICROSOFT CORP · COM · 594918104 · shares: $9,563,021
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,456,513
- CISCO SYS INC · COM · 17275R102 · shares: $8,520,206
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $7,664,349
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $6,333,943
- PROGRESSIVE CORP · COM · 743315103 · shares: $5,818,155
- QIAGEN NV · ORD SHARES · N72482156 · shares: $5,559,927
- ADVANCED DRAIN SYS INC DEL · COM · 00790R104 · shares: $5,313,584
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,178 shares | $13,349,512 |
| GORMAN RUPP CO | COM | 383082104 | — | 160,715 shares | $11,970,053 |
| MICROSOFT CORP | COM | 594918104 | — | 18,645 shares | $9,563,021 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,720 shares | $9,456,513 |
| CISCO SYS INC | COM | 17275R102 | — | 79,162 shares | $8,520,206 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 44,480 shares | $7,664,349 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 64,804 shares | $6,333,943 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,065 shares | $5,818,155 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 127,055 shares | $5,559,927 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 41,935 shares | $5,313,584 |
| BLACKROCK INC | COM | 09290D101 | — | 4,909 shares | $5,195,146 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 93,101 shares | $5,107,521 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 116,931 shares | $5,077,144 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,797 shares | $4,910,028 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 72,131 shares | $4,594,745 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 28,939 shares | $4,125,833 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 40,876 shares | $4,039,775 |
| MSA SAFETY INC | COM | 553498106 | — | 22,425 shares | $3,988,959 |
| XYLEM INC | COM | 98419M100 | — | 35,634 shares | $3,608,655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,436 shares | $3,204,806 |
| BRADY CORP | CL A | 104674106 | — | 38,144 shares | $3,184,643 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,228 shares | $3,092,079 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,988 shares | $3,008,906 |
| UNION PAC CORP | COM | 907818108 | — | 10,044 shares | $2,733,274 |
| COOPER COS INC | COM | 216648501 | — | 45,771 shares | $2,587,435 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,212 shares | $2,377,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,977 shares | $2,279,935 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 59,927 shares | $1,914,668 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,853 shares | $1,766,326 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 56,270 shares | $1,666,155 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,022 shares | $1,533,222 |
| VISA INC | COM CL A | 92826C839 | — | 4,094 shares | $1,471,097 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,796 shares | $1,302,423 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,901 shares | $1,230,010 |
| AMAZON COM INC | COM | 023135106 | — | 4,906 shares | $1,222,330 |
| T-MOBILE US INC | COM | 872590104 | — | 6,394 shares | $1,042,734 |
| ABBVIE INC | COM | 00287Y109 | — | 3,883 shares | $1,015,754 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 45,227 shares | $960,621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,605 shares | $885,109 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 23,160 shares | $841,866 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 30,162 shares | $837,900 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,870 shares | $813,214 |
| APPLE INC | COM | 037833100 | — | 2,289 shares | $762,283 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,398 shares | $748,871 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,000 shares | $628,700 |
| CHEWY INC | CL A | 16679L109 | — | 32,483 shares | $591,191 |
| PEPSICO INC | COM | 713448108 | — | 4,625 shares | $586,080 |
| INTEL CORP | COM | 458140100 | — | 4,510 shares | $542,237 |
| GE VERNOVA INC | COM | 36828A101 | — | 544 shares | $517,067 |
| COCA COLA CO | COM | 191216100 | — | 5,915 shares | $509,163 |
| PFIZER INC | COM | 717081103 | — | 15,327 shares | $437,119 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,391 shares | $421,037 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,884 shares | $419,074 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,500 shares | $407,275 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,068 shares | $406,737 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,214 shares | $401,628 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 31,600 shares | $366,876 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,560 shares | $365,028 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,495 shares | $363,620 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,608 shares | $353,647 |
| DISNEY WALT CO | COM | 254687106 | — | 3,315 shares | $347,744 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,168 shares | $316,918 |
| REVVITY INC | COM | 714046109 | — | 2,013 shares | $307,768 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,631 shares | $304,164 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,865 shares | $299,612 |
| HUBBELL INC | COM | 443510607 | — | 608 shares | $275,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 327 shares | $249,380 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 7,389 shares | $210,919 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 598 shares | $205,760 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 42,485 shares | $95,591 |