13F Insight
DOSSIER · 13F-HR · Q2 2026

PRENTISS SMITH & CO INC

$182M in tracked AUM across 67 positions as of Q2 2026.

PS
CIK 0001134687 · last filed Jun 30, 2026
Total AUM
$182M
as of Q2 2026
Holdings
67
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PRENTISS SMITH & CO INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GRC
GORMAN RUPP CO
$16M171K8.6%02
GOOG
ALPHABET INC
$14M39K7.6%03
CSCO
CISCO SYS INC
$10M81K5.2%04
JNJ
JOHNSON & JOHNSON
$9M36K5.0%05
MSFT
MICROSOFT CORP
$7M19K3.9%06
WMS
ADVANCED DRAIN SYS INC DEL
$7M43K3.7%07
PGR
PROGRESSIVE CORP
$6M29K3.5%08
SCHW
SCHWAB CHARLES CORP
$6M67K3.4%09
ATMU
ATMUS FILTRATION TECHNOLOGIE
$6M120K3.4%10
A
AGILENT TECHNOLOGIES INC
$6M46K3.3%

Filing history

2026Q2Jun 30
$182M▲ 5.8%
67 positionsView →2026Q1Mar 31
$172M▲ 2.9%
65 positionsView →2025Q4Dec 31
$167M▼ 5.5%
65 positionsView →2025Q3Sep 30
$177M▲ 5.4%
68 positionsView →2025Q2Jun 30
$168M▲ 8.9%
66 positionsLocked2025Q1Mar 31
$154M▲ 1.0%
69 positionsLocked2024Q4Dec 31
$153M▼ 2.2%
70 positionsLocked2024Q3Sep 30
$156M▲ 8.9%
69 positionsLocked2024Q2Jun 30
$143M▲ 0.8%
67 positionsLocked2024Q1Mar 31
$142M▲ 6.0%
69 positionsLocked2023Q4Dec 31
$134M▼ 1.0%
66 positionsLocked2023Q3Sep 30
$136M▲ 1.8%
65 positionsLocked
Showing 12 of 40