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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
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.5 quarters

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 icon
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 Held Since
GRC icon
1
Gorman-Rupp
GRC
$1.95B
$15.7M 8.59%
170,715
– –
2023 Q2
12 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$13.9M 7.65%
39,449
-532
-1% -$190K
2013 Q2
52 quarters
CSCO icon
3
Cisco
CSCO
$454B
$9.56M 5.25%
81,426
-58,385
-42% -$6.11M
2013 Q2
52 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.19M 5.04%
36,195
-173
-0.5% -$40.3K
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$7.12M 3.91%
19,091
+558
+3% +$226K
2014 Q2
48 quarters
WMS icon
6
Advanced Drainage Systems
WMS
$9.56B
$6.78M 3.72%
43,207
-555
-1% -$79.3K
2023 Q1
13 quarters
PGR icon
7
Progressive
PGR
$129B
$6.31M 3.46%
28,895
+5,153
+22% +$1.04M
2013 Q2
52 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$6.15M 3.38%
66,695
-933
-1% -$85.1K
2023 Q1
13 quarters
ATMU icon
9
Atmus Filtration Technologies
ATMU
$3.57B
$6.14M 3.37%
120,486
+13,822
+13% +$751K
2024 Q3
7 quarters
A icon
10
Agilent Technologies
A
$48.4B
$6.1M 3.35%
45,889
-335
-0.7% -$40.8K
2018 Q2
32 quarters
UNP icon
11
Union Pacific
UNP
$168B
$5.61M 3.08%
20,620
-626
-3% -$164K
2013 Q2
52 quarters
QGEN icon
12
Qiagen
QGEN
$9.38B
$5.15M 2.82%
131,596
-1,668
-1% -$61.9K
2024 Q3
7 quarters
PG icon
13
Procter & Gamble
PG
$355B
$4.96M 2.72%
33,824
-1,600
-5% -$233K
2013 Q2
52 quarters
BLK icon
14
Blackrock
BLK
$165B
$4.84M 2.66%
5,035
-67
-1% -$69.3K
2025 Q2
4 quarters
NVS icon
15
Novartis
NVS
$271B
$4.55M 2.49%
29,004
-120
-0.4% -$18K
2013 Q2
52 quarters
ONON icon
16
On Holding
ONON
$11.9B
$4.39M 2.41%
123,947
+56,797
+85% +$2.08M
2023 Q3
11 quarters
XYL icon
17
Xylem
XYL
$23.9B
$4.37M 2.4%
36,943
+328
+0.9% +$37.9K
2023 Q3
11 quarters
MSA icon
18
Mine Safety
MSA
$7.01B
$4.07M 2.23%
23,316
-100
-0.4% -$16.7K
2024 Q3
7 quarters
NYT icon
19
New York Times
NYT
$10.8B
$3.89M 2.13%
55,552
-792
-1% -$61.1K
2024 Q2
8 quarters
ABT icon
20
Abbott
ABT
$178B
$3.78M 2.08%
41,712
-337
-0.8% -$30.8K
2013 Q2
52 quarters
SYK icon
21
Stryker
SYK
$108B
$3.62M 1.99%
+11,503
New +$3.62M
2026 Q2
0 quarters
BRC icon
22
Brady Corp
BRC
$3.99B
$3.58M 1.97%
39,134
-31,525
-45% -$2.62M
2024 Q1
9 quarters
EME icon
23
Emcor
EME
$34.2B
$3.55M 1.95%
4,279
-153
-3% -$129K
2020 Q4
22 quarters
COO icon
24
Cooper Companies
COO
$10.4B
$3.45M 1.89%
48,053
-207
-0.4% -$13.5K
2025 Q1
5 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 1.77%
6,436
– –
2013 Q2
52 quarters
1
2 3

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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.