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Disclosery

13F-HR filed by PRENTISS SMITH & CO INC

PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 67 holding rows worth $182,222,242.

Accession
0001134687-26-000004
Filer
CIK 1134687
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 67 entries on the cover page, a total value of $182,222,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,222,242 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 filedCUSIPClassAmountValueValue read asType
GORMAN RUPP CO COM383082104Stock170,715$15,661,394dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM39,449$13,938,515dollars as filed
Cisco Systems,Inc.17275R102COM81,426$9,564,298dollars as filed
Johnson & Johnson478160104COM36,195$9,192,444dollars as filed
Microsoft Corp594918104COM19,091$7,121,325dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock43,207$6,781,771dollars as filed
Progressive Corporation743315103COM28,895$6,312,113dollars as filed
Charles Schwab Corp808513105COM66,695$6,153,948dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM120,486$6,143,581dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock45,889$6,095,436dollars as filed
Union Pacific Corporation907818108COM20,620$5,608,640dollars as filed
QIAGEN NV ORD SHARESN72482156Stock131,596$5,145,404dollars as filed
Procter & Gamble Co742718109COM33,824$4,959,951dollars as filed
BlackRock,Inc.09290D101COM5,035$4,841,455dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR29,004$4,545,507dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock123,947$4,390,203dollars as filed
XYLEM INC COM98419M100Stock36,943$4,367,032dollars as filed
MSA SAFETY INC COM553498106Stock23,316$4,070,507dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock55,552$3,887,529dollars as filed
Abbott Laboratories002824100COM41,712$3,784,947dollars as filed
Stryker Corporation863667101COM11,503$3,621,605dollars as filed
BRADY CORP104674106CL A39,134$3,583,500dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,279$3,551,057dollars as filed
COOPER COS INC216648501COM48,053$3,445,881dollars as filed
Berkshire Hathaway Inc084670702COM6,436$3,220,510dollars as filed
Automatic Data Processing,Inc.053015103COM9,437$2,113,416dollars as filed
Apple Inc037833100COM6,969$2,016,550dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock62,499$1,868,095dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM23,960$1,668,095dollars as filed
EXXON MOBIL CORP30231G102COM10,853$1,483,822dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,977$1,480,556dollars as filed
Visa Inc92826C839COM4,094$1,404,610dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,038$1,270,775dollars as filed
ISHARES TR464288802ESG OPTIMIZED8,220$1,268,376dollars as filed
Amazon.com, Inc023135106COM4,986$1,188,363dollars as filed
T-Mobile US,Inc.872590104COM6,394$1,072,466dollars as filed
META PLATFORMS INC CL A30303M102COM1,796$1,011,669dollars as filed
AbbVie,Inc.00287Y109COM3,883$977,118dollars as filed
WARBY PARKER INC93403J106CL A COM30,825$935,231dollars as filed
General Electric Company369604301COM2,398$896,205dollars as filed
Uber Technologies90353T100COM11,787$850,550dollars as filed
MasterCard, Inc57636Q104COM1,605$824,328dollars as filed
GE Vernova Inc.36828A101COM587$689,643dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK33,848$665,113dollars as filed
Intel Corp458140100COM4,510$629,731dollars as filed
PepsiCo,Inc.713448108COM4,625$626,225dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$589,900dollars as filed
Coca-Cola Company191216100COM5,915$480,712dollars as filed
Booking Holdings Inc.09857L108COM2,500$445,600dollars as filed
International Business Machines Corporation459200101COM1,578$443,749dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock32,236$436,153dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,176$433,215dollars as filed
iShares Gold Trust464285204COM5,391$407,074dollars as filed
JPMorgan Chase & Co46625H100COM1,214$397,379dollars as filed
iShares TIPS Bond ETF464287176SHS3,570$390,665dollars as filed
Wells Fargo & Company949746101COM4,560$376,838dollars as filed
Merck & Co.,Inc.58933Y105COM2,904$373,164dollars as filed
Pfizer Inc.717081103COM15,327$369,068dollars as filed
Walt Disney Co254687106COM3,315$319,069dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$308,702dollars as filed
Verizon Communications Inc92343V104COM6,911$292,612dollars as filed
Airbnb, Inc. Class A009066101COM1,910$273,321dollars as filed
REVVITY INC714046109COM2,013$223,966dollars as filed
COLUMBIA ETF TR I19761L748CORE BOND ETF7,389$221,522dollars as filed
TRI CONTL CORP895436103COM6,400$220,288dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM598$213,707dollars as filed
EXPENSIFY INC30219Q106COM CL A42,485$76,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-26-000004this filing2026-07-30acceptance time not in the bulk data set