Prentiss Smith & Co Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| NEW YORK TIMES CO | $4.72M | 2.7% |
| BlackRock, Inc. | $4.91M | 2.8% |
| PROCTER & GAMBLE Co | $5.12M | 3.0% |
| Union Pacific Corp | $5.15M | 3.0% |
| Agilent Technologies Inc | $5.27M | 3.1% |
| QIAGEN N.V. | $5.34M | 3.1% |
| BRADY CORP | $5.74M | 3.3% |
| ADVANCED DRAINAGE SYSTEMS, INC. | $6.00M | 3.5% |
| Atmus Filtration Technologies Inc. | $6.06M | 3.5% |
| SCHWAB CHARLES CORP | $6.36M | 3.7% |
| MICROSOFT CORP | $6.86M | 4.0% |
| JOHNSON & JOHNSON | $8.89M | 5.2% |
| GORMAN RUPP CO | $10.61M | 6.2% |
| CISCO SYSTEMS, INC. | $10.85M | 6.3% |
| Alphabet Inc. | $11.47M | 6.7% |