Filed: 1/29/2026ACC: 0001134687-26-000002
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $167.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$167.40M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$114.82M68.6%
CL A$15.13M9.0%
CAP STK CL C$12.67M7.6%
SPONSORED ADR$4.02M2.4%
COM SHS$3.86M2.3%
CL B NEW$3.24M1.9%
NAMEN AKT A$3.07M1.8%
Portfolio Concentration
Top 3$32.38M19.3%
4–10$46.42M27.7%
11–25$58.31M34.8%
Rest$30.28M18.1%
Top 3 weight
19.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ALPHABET INC
SOLEShares40.37K
TypeSH
Market value$12.67M
7.57%
Sole
40.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares139.85K
TypeSH
Market value$10.77M
6.44%
Sole
139.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.49K
TypeSH
Market value$8.94M
5.34%
Sole
18.49K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$8.15M
4.87%
Sole
170.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.90K
TypeSH
Market value$7.64M
4.56%
Sole
36.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67.64K
TypeSH
Market value$6.76M
4.04%
Sole
67.64K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares94.58K
TypeSH
Market value$6.57M
3.92%
Sole
94.58K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares43.05K
TypeSH
Market value$6.24M
3.72%
Sole
43.05K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares106.69K
TypeSH
Market value$5.54M
3.31%
Sole
106.69K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares70.66K
TypeSH
Market value$5.54M
3.31%
Sole
70.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.10K
TypeSH
Market value$5.46M
3.26%
Sole
5.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.86K
TypeSH
Market value$5.43M
3.25%
Sole
23.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.81K
TypeSH
Market value$5.36M
3.20%
Sole
42.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.25K
TypeSH
Market value$4.92M
2.94%
Sole
21.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.34K
TypeSH
Market value$4.63M
2.77%
Sole
32.34K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares29.15K
TypeSH
Market value$4.02M
2.40%
Sole
29.15K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.76K
TypeSH
Market value$4.00M
2.39%
Sole
48.76K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares85.82K
TypeSH
Market value$3.86M
2.31%
Sole
85.82K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares22.61K
TypeSH
Market value$3.62M
2.16%
Sole
22.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$3.24M
1.93%
Sole
6.44K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares66.01K
TypeSH
Market value$3.07M
1.83%
Sole
66.01K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares4.89K
TypeSH
Market value$2.99M
1.79%
Sole
4.89K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares39.35K
TypeSH
Market value$2.90M
1.73%
Sole
39.35K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares63.24K
TypeSH
Market value$2.41M
1.44%
Sole
63.24K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares32.16K
TypeSH
Market value$2.40M
1.43%
Sole
32.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 40.37K | SH | $12.67M 7.57% | 40.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 139.85K | SH | $10.77M 6.44% | 139.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.49K | SH | $8.94M 5.34% | 18.49K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $8.15M 4.87% | 170.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.90K | SH | $7.64M 4.56% | 36.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.64K | SH | $6.76M 4.04% | 67.64K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 94.58K | SH | $6.57M 3.92% | 94.58K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 43.05K | SH | $6.24M 3.72% | 43.05K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 106.69K | SH | $5.54M 3.31% | 106.69K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 70.66K | SH | $5.54M 3.31% | 70.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.10K | SH | $5.46M 3.26% | 5.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.86K | SH | $5.43M 3.25% | 23.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.81K | SH | $5.36M 3.20% | 42.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.25K | SH | $4.92M 2.94% | 21.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.34K | SH | $4.63M 2.77% | 32.34K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 29.15K | SH | $4.02M 2.40% | 29.15K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 48.76K | SH | $4.00M 2.39% | 48.76K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 85.82K | SH | $3.86M 2.31% | 85.82K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 22.61K | SH | $3.62M 2.16% | 22.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $3.24M 1.93% | 6.44K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 66.01K | SH | $3.07M 1.83% | 66.01K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.89K | SH | $2.99M 1.79% | 4.89K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 39.35K | SH | $2.90M 1.73% | 39.35K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 63.24K | SH | $2.41M 1.44% | 63.24K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 32.16K | SH | $2.40M 1.43% | 32.16K | 0.00 | 0.00 |
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