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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$182M
AUM Growth
+$9.98M
Cap. Flow
-$6.61M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.72%
Holding
69
New
4
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
ONON icon
On Holding
ONON
+$2.08M
3
PGR icon
Progressive
PGR
+$1.04M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$751K
5
INTC icon
Intel
INTC
+$456K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.11M
2
BRC icon
Brady Corp
BRC
+$2.62M
3
TNC icon
Tennant Co
TNC
+$2.59M
4
HOLX
Hologic
HOLX
+$2.38M
5
PG icon
Procter & Gamble
PG
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Healthcare 21.94%
3 Technology 14.46%
4 Financials 13.03%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1
Gorman-Rupp
GRC
$2.01B
$15.7M 8.59%
170,715
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 7.65%
39,449
-532
-1% -$190K
CSCO icon
3
Cisco
CSCO
$433B
$9.56M 5.25%
81,426
-58,385
-42% -$6.11M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.19M 5.04%
36,195
-173
-0.5% -$40.3K
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.12M 3.91%
19,091
+558
+3% +$226K
WMS icon
6
Advanced Drainage Systems
WMS
$10.3B
$6.78M 3.72%
43,207
-555
-1% -$79.3K
PGR icon
7
Progressive
PGR
$127B
$6.31M 3.46%
28,895
+5,153
+22% +$1.04M
SCHW
8
Charles Schwab
SCHW
$191B
$6.15M 3.38%
66,695
-933
-1% -$85.1K
ATMU icon
9
Atmus Filtration Technologies
ATMU
$3.89B
$6.14M 3.37%
120,486
+13,822
+13% +$751K
A icon
10
Agilent Technologies
A
$43.4B
$6.1M 3.35%
45,889
-335
-0.7% -$40.8K
UNP icon
11
Union Pacific
UNP
$183B
$5.61M 3.08%
20,620
-626
-3% -$164K
QGEN icon
12
Qiagen
QGEN
$8.9B
$5.15M 2.82%
131,596
-1,668
-1% -$61.9K
PG icon
13
Procter & Gamble
PG
$334B
$4.96M 2.72%
33,824
-1,600
-5% -$233K
BLK icon
14
Blackrock
BLK
$180B
$4.84M 2.66%
5,035
-67
-1% -$69.3K
NVS icon
15
Novartis
NVS
$292B
$4.55M 2.49%
29,004
-120
-0.4% -$18K
ONON icon
16
On Holding
ONON
$9.64B
$4.39M 2.41%
123,947
+56,797
+85% +$2.08M
XYL icon
17
Xylem
XYL
$26B
$4.37M 2.4%
36,943
+328
+0.9% +$37.9K
MSA icon
18
Mine Safety
MSA
$7.34B
$4.07M 2.23%
23,316
-100
-0.4% -$16.7K
NYT icon
19
New York Times
NYT
$11B
$3.89M 2.13%
55,552
-792
-1% -$61.1K
ABT icon
20
Abbott
ABT
$195B
$3.78M 2.08%
41,712
-337
-0.8% -$30.8K
SYK icon
21
Stryker
SYK
$127B
$3.62M 1.99%
+11,503
New +$3.62M
BRC icon
22
Brady Corp
BRC
$4.39B
$3.58M 1.97%
39,134
-31,525
-45% -$2.62M
EME icon
23
Emcor
EME
$32.6B
$3.55M 1.95%
4,279
-153
-3% -$129K
COO icon
24
Cooper Companies
COO
$13.9B
$3.45M 1.89%
48,053
-207
-0.4% -$13.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 1.77%
6,436
– –
1
2 3

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TA
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
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BFP
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Prentiss Smith & Co held 69 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $6.61M in Q2 2026, closing 2 positions and reducing 28 holdings. Its most notable exit was Tennant Co, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Stryker worth $3.62M.

  • Prentiss Smith & Co's largest Q2 2026 buy was Stryker: 11,503 shares worth $3.62M.
  • Prentiss Smith & Co added most to On Holding in Q2 2026, an estimated $2.08M increase.
  • Prentiss Smith & Co's biggest Q2 2026 reduction was Cisco, cutting an estimated $6.11M.
  • Prentiss Smith & Co fully exited Tennant Co in Q2 2026, selling an estimated $2.59M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $182M portfolio in Q2 2026.
  • Prentiss Smith & Co opened 4 new positions and closed 2 in Q2 2026.
  • Prentiss Smith & Co's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.