Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRENTISS SMITH & CO INC (CIK 1134687) reported $172.2M across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($11.5M, 6.66%), CSCO ($10.8M, 6.30%), GRC ($10.6M, 6.16%), JNJ ($8.9M, 5.16%), MSFT ($6.9M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $11.5M | 6.66% | 39,981 | Trimmed |
| 2 | CSCO | CISCO SYS INC | $10.8M | 6.30% | 139,811 | Trimmed |
| 3 | GRC | GORMAN RUPP CO | $10.6M | 6.16% | 170,715 | Hold |
| 4 | JNJ | JOHNSON & JOHNSON | $8.9M | 5.16% | 36,368 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $6.9M | 3.98% | 18,533 | Added |
| 6 | SCHW | SCHWAB CHARLES CORP | $6.4M | 3.69% | 67,628 | Trimmed |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 3.52% | 106,664 | Trimmed |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | $6.0M | 3.48% | 43,762 | Added |
| 9 | BRC | BRADY CORP | $5.7M | 3.33% | 70,659 | Hold |
| 10 | QGEN | QIAGEN NV | $5.3M | 3.10% | 133,264 | New |
| 11 | A | AGILENT TECHNOLOGIES INC | $5.3M | 3.06% | 46,224 | Added |
| 12 | UNP | UNION PAC CORP | $5.2M | 2.99% | 21,246 | Trimmed |
| 13 | PG | PROCTER & GAMBLE CO | $5.1M | 2.97% | 35,424 | Added |
| 14 | BLK | BLACKROCK INC | $4.9M | 2.85% | 5,102 | Trimmed |
| 15 | NYT | NEW YORK TIMES CO MTN BE | $4.7M | 2.74% | 56,344 | Trimmed |
| 16 | PGR | PROGRESSIVE CORP | $4.7M | 2.73% | 23,742 | Trimmed |
| 17 | NVS | NOVARTIS AG | $4.4M | 2.58% | 29,124 | Trimmed |
| 18 | XYL | XYLEM INC | $4.4M | 2.54% | 36,615 | Added |
| 19 | ABT | ABBOTT LABORATORIES | $4.3M | 2.51% | 42,049 | Trimmed |
| 20 | MSA | MSA SAFETY INC | $3.8M | 2.23% | 23,416 | Added |
| 21 | COO | COOPER COS INC | $3.5M | 2.00% | 48,260 | Trimmed |
| 22 | EME | EMCOR GROUP INC | $3.3M | 1.90% | 4,432 | Trimmed |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.79% | 6,436 | Hold |
| 24 | TNC | TENNANT CO | $2.6M | 1.50% | 38,961 | Trimmed |
| 25 | HOLX | HOLOGIC INC | $2.4M | 1.38% | 31,510 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31