13F-HR filed by PRENTISS SMITH & CO INC
PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 65 holding rows worth $172,243,958.
- Accession
- 0001134687-26-000003
- Filer
- CIK 1134687
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 65 entries on the cover page, a total value of $172,243,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,243,958 with VALUE read as dollars as filed, 13F file number 028-06387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,981 | $11,468,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,811 | $10,847,935 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 170,715 | $10,606,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,368 | $8,889,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,533 | $6,860,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,628 | $6,355,679 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 106,664 | $6,055,315 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,762 | $6,001,083 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 70,659 | $5,740,337 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 133,264 | $5,335,891 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,224 | $5,268,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,246 | $5,154,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,424 | $5,116,643 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,102 | $4,906,644 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,344 | $4,717,683 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,742 | $4,706,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,124 | $4,448,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,615 | $4,375,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,049 | $4,317,171 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,416 | $3,839,053 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,260 | $3,450,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,432 | $3,272,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,436 | $3,084,131 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38,961 | $2,587,011 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,510 | $2,381,841 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,150 | $2,284,443 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,736 | $2,203,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,321 | $1,920,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,437 | $1,917,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,669 | $1,692,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,060 | $1,591,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,394 | $1,342,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,977 | $1,291,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,094 | $1,237,371 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,278 | $1,093,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,986 | $1,038,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,796 | $1,027,545 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,848 | $913,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,787 | $847,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,883 | $844,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,835 | $804,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,605 | $801,954 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,285 | $765,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,625 | $718,216 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,889 | $650,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 696 | $607,538 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,306 | $550,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $528,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,176 | $506,021 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,391 | $475,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,915 | $449,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,327 | $430,375 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,032 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,570 | $393,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,578 | $382,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,560 | $363,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,974 | $357,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,214 | $357,110 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,911 | $346,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,315 | $319,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,168 | $262,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,910 | $241,195 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 7,389 | $222,039 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,026 | $221,951 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,485 | $28,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134687-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |