§ 13F · FUND PROFILE
PRENTISS SMITH & CO INC.
AUM · $182M (13F)Positions · 67Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GRC | GORMAN RUPP CO | 171K | $16M | 8.6% | ±0% |
| 2 | GOOG | ALPHABET INC | 39K | $14M | 7.6% | −1% |
| 3 | CSCO | CISCO SYS INC | 81K | $10M | 5.2% | −42% |
| 4 | JNJ | JOHNSON & JOHNSON | 36K | $9M | 5.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 3.9% | +3% |
| 6 | WMS | ADVANCED DRAIN SYS INC DEL | 43K | $7M | 3.7% | −1% |
| 7 | PGR | PROGRESSIVE CORP | 29K | $6M | 3.5% | +22% |
| 8 | SCHW | SCHWAB CHARLES CORP | 67K | $6M | 3.4% | −1% |
| 9 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 120K | $6M | 3.4% | +13% |
| 10 | A | AGILENT TECHNOLOGIES INC | 46K | $6M | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRENTISS SIGNAL
AC read
PRENTISS SMITH & CO INC is a Other fund managing $182 million in assets. The fund runs a portfolio of 67 positions.
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