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Prentiss Smith & Co Inc

All holdings · as of Mar 31, 2026

65 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$11.47M39,9816.7%
CISCO SYSTEMS, INC.—$10.85M139,8116.3%
GORMAN RUPP CO—$10.61M170,7156.2%
JOHNSON & JOHNSON—$8.89M36,3685.2%
MICROSOFT CORP—$6.86M18,5334.0%
SCHWAB CHARLES CORP—$6.36M67,6283.7%
Atmus Filtration Technologies Inc.—$6.06M106,6643.5%
ADVANCED DRAINAGE SYSTEMS, INC.—$6.00M43,7623.5%
BRADY CORP—$5.74M70,6593.3%
QIAGEN N.V.—$5.34M133,2643.1%
Agilent Technologies Inc—$5.27M46,2243.1%
Union Pacific Corp—$5.15M21,2463.0%
PROCTER & GAMBLE Co—$5.12M35,4243.0%
BlackRock, Inc.—$4.91M5,1022.8%
NEW YORK TIMES CO—$4.72M56,3442.7%
PROGRESSIVE CORP/OH—$4.71M23,7422.7%
NOVARTIS AG—$4.45M29,1242.6%
Xylem Inc.—$4.38M36,6152.5%
ABBOTT LABORATORIES—$4.32M42,0492.5%
MSA Safety Inc—$3.84M23,4162.2%
COOPER COMPANIES, INC.—$3.45M48,2602.0%
EMCOR Group Inc—$3.27M4,4321.9%
Warren E. Buffett—$3.08M6,4361.8%
TENNANT CO—$2.59M38,9611.5%
HOLOGIC INC—$2.38M31,5101.4%
ON HLDG AG—$2.28M67,1501.3%
BENTLEY SYSTEMS INC—$2.20M62,7361.3%
EXXON MOBIL CORP—$1.92M11,3211.1%
AUTOMATIC DATA PROCESSING INC—$1.92M9,4371.1%
Apple Inc.—$1.69M6,6691.0%
REGENERON PHARMACEUTICALS, INC.—$1.59M2,0600.9%
T-Mobile US, Inc.TMUSCommon Stock$1.34M6,3940.8%
ISHARES TR—$1.29M1,9770.7%
Visa Inc—$1.24M4,0940.7%
ISHARES TR—$1.09M8,2780.6%
Amazon.com Inc—$1.04M4,9860.6%
Meta Platforms Inc—$1.03M1,7960.6%
Chewy, Inc.—$913.9K33,8480.5%
Uber Technologies, Inc—$847.8K11,7870.5%
AbbVie Inc.—$844.5K3,8830.5%
GENERAL ELECTRIC CO—$804.5K2,8350.5%
Mastercard Inc—$802.0K1,6050.5%
ALLEGRO MICROSYSTEMS INC—$765.7K24,2850.4%
PEPSICO INC—$718.2K4,6250.4%
Warby Parker Inc.—$650.8K30,8890.4%
GE Vernova Inc.—$607.5K6960.4%
Albertsons Companies, Inc.—$550.5K32,3060.3%
GENUINE PARTS CO—$528.8K5,0000.3%
SPDR GOLD TR—$506.0K1,1760.3%
ISHARES GOLD TR—$475.3K5,3910.3%
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