Institutions / Prentiss Smith & Co Inc
Prentiss Smith & Co Inc
CIK 1134687 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$172.24M
Positions
65
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$172.24M+2.9%Positions
65+0.0%Top holdings
Mar 31, 2026View all 65 โ
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $11.47M | 6.7% |
| Cisco Systems, Inc. | $10.85M | 6.3% |
| Gorman Rupp Co | $10.61M | 6.2% |
| Johnson & Johnson | $8.89M | 5.2% |
| Microsoft Corp | $6.86M | 4.0% |
| Schwab Charles Corp | $6.36M | 3.7% |
| Atmus Filtration Technologies Inc. | $6.06M | 3.5% |
| Advanced Drainage Systems, Inc. | $6.00M | 3.5% |
| Brady Corp | $5.74M | 3.3% |
| Qiagen N.V. | $5.34M | 3.1% |
| Agilent Technologies Inc | $5.27M | 3.1% |
| Union Pacific Corp | $5.15M | 3.0% |
| PROCTER & GAMBLE Co | $5.12M | 3.0% |
| BlackRock, Inc. | $4.91M | 2.8% |
| New York Times Co | $4.72M | 2.7% |
| Progressive CORP/OH | $4.71M | 2.7% |
| Novartis AG | $4.45M | 2.6% |
| Xylem Inc. | $4.38M | 2.5% |
| Abbott Laboratories | $4.32M | 2.5% |
| MSA Safety Inc | $3.84M | 2.2% |
| Cooper Companies, Inc. | $3.45M | 2.0% |
| EMCOR Group Inc | $3.27M | 1.9% |
| Warren E. Buffett | $3.08M | 1.8% |
| Tennant Co | $2.59M | 1.5% |
| Hologic Inc | $2.38M | 1.4% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Qiagen N.V. Common stock | $5.34M | +133K | 133,264 3.10% of portfolio | medium |
| Q1 2026 as of | Exit | N72482206 Common stock | $-3.86M | -86K -100.00% | 0 | low |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $3.54M | +31K +204.01% | 46,224 3.06% of portfolio | low |
| Q1 2026 as of | Trim | New York Times Co Common stock | $-3.20M | -38K -40.43% | 56,344 2.74% of portfolio | low |
| Q1 2026 as of | Add | Xylem Inc. Common stock | $2.69M | +23K +159.99% | 36,615 2.54% of portfolio | low |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $1.34M | +6K | 6,394 0.78% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $1.28M | +6K +201.98% | 9,437 1.11% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $446.2K | +3K +9.55% | 35,424 2.97% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-341.8K | -463 -9.46% | 4,432 1.90% of portfolio | low |
| Q1 2026 as of | Exit | General Mills Inc Common stock | $-240.7K | -5K -100.00% | 0 | low |