Filed: 5/7/2026ACC: 0001134687-26-000003
📋 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 $172.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$172.24M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$122.46M71.1%
CL A$13.20M7.7%
CAP STK CL C$11.47M6.7%
ORD SHARES$5.34M3.1%
SPONSORED ADR$4.45M2.6%
CL B NEW$3.08M1.8%
NAMEN AKT A$2.28M1.3%
Portfolio Concentration
Top 3$32.92M19.1%
4–10$45.24M26.3%
11–25$61.63M35.8%
Rest$32.46M18.8%
Top 3 weight
19.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares39.98K
TypeSH
Market value$11.47M
6.66%
Sole
39.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares139.81K
TypeSH
Market value$10.85M
6.30%
Sole
139.81K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$10.61M
6.16%
Sole
170.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.37K
TypeSH
Market value$8.89M
5.16%
Sole
36.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.53K
TypeSH
Market value$6.86M
3.98%
Sole
18.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67.63K
TypeSH
Market value$6.36M
3.69%
Sole
67.63K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares106.66K
TypeSH
Market value$6.06M
3.52%
Sole
106.66K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares43.76K
TypeSH
Market value$6.00M
3.48%
Sole
43.76K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares70.66K
TypeSH
Market value$5.74M
3.33%
Sole
70.66K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares133.26K
TypeSH
Market value$5.34M
3.10%
Sole
133.26K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares46.22K
TypeSH
Market value$5.27M
3.06%
Sole
46.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.25K
TypeSH
Market value$5.15M
2.99%
Sole
21.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares35.42K
TypeSH
Market value$5.12M
2.97%
Sole
35.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.10K
TypeSH
Market value$4.91M
2.85%
Sole
5.10K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares56.34K
TypeSH
Market value$4.72M
2.74%
Sole
56.34K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.74K
TypeSH
Market value$4.71M
2.73%
Sole
23.74K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares29.12K
TypeSH
Market value$4.45M
2.58%
Sole
29.12K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares36.62K
TypeSH
Market value$4.38M
2.54%
Sole
36.62K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares42.05K
TypeSH
Market value$4.32M
2.51%
Sole
42.05K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares23.42K
TypeSH
Market value$3.84M
2.23%
Sole
23.42K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.26K
TypeSH
Market value$3.45M
2.00%
Sole
48.26K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares4.43K
TypeSH
Market value$3.27M
1.90%
Sole
4.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$3.08M
1.79%
Sole
6.44K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares38.96K
TypeSH
Market value$2.59M
1.50%
Sole
38.96K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares31.51K
TypeSH
Market value$2.38M
1.38%
Sole
31.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 39.98K | SH | $11.47M 6.66% | 39.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 139.81K | SH | $10.85M 6.30% | 139.81K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $10.61M 6.16% | 170.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.37K | SH | $8.89M 5.16% | 36.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.53K | SH | $6.86M 3.98% | 18.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.63K | SH | $6.36M 3.69% | 67.63K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 106.66K | SH | $6.06M 3.52% | 106.66K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 43.76K | SH | $6.00M 3.48% | 43.76K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 70.66K | SH | $5.74M 3.33% | 70.66K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 133.26K | SH | $5.34M 3.10% | 133.26K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 46.22K | SH | $5.27M 3.06% | 46.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.25K | SH | $5.15M 2.99% | 21.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 35.42K | SH | $5.12M 2.97% | 35.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.10K | SH | $4.91M 2.85% | 5.10K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 56.34K | SH | $4.72M 2.74% | 56.34K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.74K | SH | $4.71M 2.73% | 23.74K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 29.12K | SH | $4.45M 2.58% | 29.12K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 36.62K | SH | $4.38M 2.54% | 36.62K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 42.05K | SH | $4.32M 2.51% | 42.05K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 23.42K | SH | $3.84M 2.23% | 23.42K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 48.26K | SH | $3.45M 2.00% | 48.26K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.43K | SH | $3.27M 1.90% | 4.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $3.08M 1.79% | 6.44K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 38.96K | SH | $2.59M 1.50% | 38.96K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 31.51K | SH | $2.38M 1.38% | 31.51K | 0.00 | 0.00 |
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