Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Gorman Rupp COCOM | COM | $15.7M | 8.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.9M | 7.6% |
| Cisco Sys Inc.COM | COM | $9.56M | 5.2% |
| Johnson & JohnsonCOM | COM | $9.19M | 5.0% |
| Microsoft Corp.COM | COM | $7.12M | 3.9% |
| Advanced Drain Sys Inc. DelCOM | COM | $6.78M | 3.7% |
| Progressive Corp.COM | COM | $6.31M | 3.5% |
| Schwab Charles Corp.COM | COM | $6.15M | 3.4% |
| Atmus Filtration TechnologieCOM | COM | $6.14M | 3.4% |
| Agilent Technologies Inc.COM | COM | $6.1M | 3.3% |
| Union Pac Corp.COM | COM | $5.61M | 3.1% |
| Qiagen NVORD SHARES | ORD SHARES | $5.15M | 2.8% |
| Procter & Gamble COCOM | COM | $4.96M | 2.7% |
| Blackrock Inc.COM | COM | $4.84M | 2.7% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $4.55M | 2.5% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $4.39M | 2.4% |
| Xylem Inc.COM | COM | $4.37M | 2.4% |
| Msa Safety Inc.COM | COM | $4.07M | 2.2% |
| New York Times CO Mtn BECL A | CL A | $3.89M | 2.1% |
| Abbott LaboratoriesCOM | COM | $3.78M | 2.1% |
| Stryker CorporationCOM | COM | $3.62M | 2.0% |
| Brady Corp.CL A | CL A | $3.58M | 2.0% |
| Emcor Group Inc.COM | COM | $3.55M | 1.9% |
| Cooper Cos Inc.COM | COM | $3.45M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.22M | 1.8% |
| Automatic Data Processing INCOM | COM | $2.11M | 1.2% |
| Apple Inc.COM | COM | $2.02M | 1.1% |
| Bentley Sys Inc.COM CL B | COM CL B | $1.87M | 1.0% |
| Allegro Microsystems Inc.COM | COM | $1.67M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.48M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.48M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.4M | 0.8% |
| Regeneron PharmaceuticalsCOM | COM | $1.27M | 0.7% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $1.27M | 0.7% |
| Amazon Com Inc.COM | COM | $1.19M | 0.7% |
| T-mobile US Inc.COM | COM | $1.07M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.01M | 0.6% |
| Abbvie Inc.COM | COM | $977K | 0.5% |
| Warby Parker Inc.CL A COM | CL A COM | $935K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $896K | 0.5% |
| Uber Technologies Inc.COM | COM | $851K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $824K | 0.5% |
| GE Vernova Inc.COM | COM | $690K | 0.4% |
| Chewy Inc.CL A | CL A | $665K | 0.4% |
| Intel Corp.COM | COM | $630K | 0.3% |
| Pepsico Inc.COM | COM | $626K | 0.3% |
| Genuine Parts COCOM | COM | $590K | 0.3% |
| Coca Cola COCOM | COM | $481K | 0.3% |
| Booking Holdings Inc.COM | COM | $446K | 0.2% |
| International Business MachsCOM | COM | $444K | 0.2% |
- Class
- COM
- Share
- 8.6%
- Class
- CAP STK CL C
- Share
- 7.6%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- ORD SHARES
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- SPONSORED ADR
- Share
- 2.5%
- Class
- NAMEN AKT A
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- CL B NEW
- Share
- 1.8%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM CL B
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CORE S&P500 ETF
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- ESG OPTIMIZED
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- CL A COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1134687
- File number
- 028-06387
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Prentiss Smith & Company’s 13F holdings worth?
$182 million across 67 positions for the quarter ended 30 June 2026.
What is Prentiss Smith & Company’s largest 13F holding?
GORMAN RUPP CO (COM) was the largest position at $15.7 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Prentiss Smith & Company’s 13F portfolio?
The ten largest positions accounted for 47.7% of reported value and the twenty-five largest for 82.3%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Prentiss Smith & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prentiss Smith & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.