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Institutional investment manager
PRENTISS SMITH & CO INC
CIK 0001134687
- Reported holdings value
- $176.61M
- Reported positions
- 70
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 39,178 | $13.35M | 7.56% | -271 | -0.69% | Reduced |
| GRC GORMAN RUPP CO 383082104 | COM Share · SH | 160,715 | $11.97M | 6.78% | -10,000 | -5.86% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 18,645 | $9.56M | 5.41% | -446 | -2.34% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 35,720 | $9.46M | 5.35% | -475 | -1.31% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 79,162 | $8.52M | 4.82% | -2,264 | -2.78% | Reduced |
| A AGILENT TECHNOLOGIES INC 00846U101 | COM Share · SH | 44,480 | $7.66M | 4.34% | -1,409 | -3.07% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 64,804 | $6.33M | 3.59% | -1,891 | -2.84% | Reduced |
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 28,065 | $5.82M | 3.29% | -830 | -2.87% | Reduced |
| QGEN QIAGEN NV N72482156 | ORD SHARES Share · SH | 127,055 | $5.56M | 3.15% | -4,541 | -3.45% | Reduced |
| WMS ADVANCED DRAIN SYS INC DEL 00790R104 | COM Share · SH | 41,935 | $5.31M | 3.01% | -1,272 | -2.94% | Reduced |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 4,909 | $5.2M | 2.94% | -126 | -2.50% | Reduced |
| CARR CARRIER GLOBAL CORPORATION 14448C104 | COM Share · SH | 93,101 | $5.11M | 2.89% | — | — | Newly reported |
| ATMU ATMUS FILTRATION TECHNOLOGIE 04956D107 | COM Share · SH | 116,931 | $5.08M | 2.87% | -3,555 | -2.95% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 33,797 | $4.91M | 2.78% | -27 | -0.08% | Reduced |
| NYT NEW YORK TIMES CO MTN BE 650111107 | CL A Share · SH | 72,131 | $4.59M | 2.60% | +16,579 | +29.84% | Increased |
| NVS NOVARTIS AG 66987V109 | SPONSORED ADR Share · SH | 28,939 | $4.13M | 2.34% | -65 | -0.22% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 40,876 | $4.04M | 2.29% | -836 | -2.00% | Reduced |
| MSA MSA SAFETY INC 553498106 | COM Share · SH | 22,425 | $3.99M | 2.26% | -891 | -3.82% | Reduced |
| XYL XYLEM INC 98419M100 | COM Share · SH | 35,634 | $3.61M | 2.04% | -1,309 | -3.54% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,436 | $3.2M | 1.81% | 0 | 0.00% | Unchanged |
| BRC BRADY CORP 104674106 | CL A Share · SH | 38,144 | $3.18M | 1.80% | -990 | -2.53% | Reduced |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 11,228 | $3.09M | 1.75% | -275 | -2.39% | Reduced |
| EME EMCOR GROUP INC 29084Q100 | COM Share · SH | 3,988 | $3.01M | 1.70% | -291 | -6.80% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 10,044 | $2.73M | 1.55% | -10,576 | -51.29% | Reduced |
| COO COOPER COS INC 216648501 | COM Share · SH | 45,771 | $2.59M | 1.47% | -2,282 | -4.75% | Reduced |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 9,212 | $2.38M | 1.35% | -225 | -2.38% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 2,977 | $2.28M | 1.29% | +1,000 | +50.58% | Increased |
| BSY BENTLEY SYS INC 08265T208 | COM CL B Share · SH | 59,927 | $1.91M | 1.08% | -2,572 | -4.12% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 10,853 | $1.77M | 1.00% | — | — | Newly reported |
| ONON ON HLDG AG H5919C104 | NAMEN AKT A Share · SH | 56,270 | $1.67M | 0.94% | -67,677 | -54.60% | Reduced |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 2,022 | $1.53M | 0.87% | -16 | -0.79% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 4,094 | $1.47M | 0.83% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,796 | $1.3M | 0.74% | 0 | 0.00% | Unchanged |
| SUSA ISHARES TR 464288802 | ESG OPTIMIZED Share · SH | 7,901 | $1.23M | 0.70% | -319 | -3.88% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,906 | $1.22M | 0.69% | -80 | -1.60% | Reduced |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 6,394 | $1.04M | 0.59% | 0 | 0.00% | Unchanged |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 3,883 | $1.02M | 0.58% | 0 | 0.00% | Unchanged |
| MWA MUELLER WTR PRODS INC 624758108 | COM SER A Share · SH | 45,227 | $960.62K | 0.54% | — | — | Newly reported |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 1,605 | $885.11K | 0.50% | 0 | 0.00% | Unchanged |
| ALGM ALLEGRO MICROSYSTEMS INC 01749D105 | COM Share · SH | 23,160 | $841.87K | 0.48% | -800 | -3.34% | Reduced |
| WRBY WARBY PARKER INC 93403J106 | CL A COM Share · SH | 30,162 | $837.9K | 0.47% | -663 | -2.15% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 11,870 | $813.21K | 0.46% | +83 | +0.70% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 2,289 | $762.28K | 0.43% | -4,680 | -67.15% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 2,398 | $748.87K | 0.42% | 0 | 0.00% | Unchanged |
| GPC GENUINE PARTS CO 372460105 | COM Share · SH | 5,000 | $628.7K | 0.36% | 0 | 0.00% | Unchanged |
| CHWY CHEWY INC 16679L109 | CL A Share · SH | 32,483 | $591.19K | 0.33% | -1,365 | -4.03% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 4,625 | $586.08K | 0.33% | 0 | 0.00% | Unchanged |
| INTC INTEL CORP 458140100 | COM Share · SH | 4,510 | $542.24K | 0.31% | 0 | 0.00% | Unchanged |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 544 | $517.07K | 0.29% | -43 | -7.33% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 5,915 | $509.16K | 0.29% | 0 | 0.00% | Unchanged |
1–50 of 72 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.