Prentiss Smith & Co Inc reported 64 positions worth $171.96M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 3 new positions, added to 3, trimmed 37 and exited 0. Its largest holding is Alphabet Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | +93.1K | – | $5.11M | 2.97% |
| NYT New York Times Co | +16.6K | +29.8% | $1.06M | 2.67% |
| MWA Mueller Water Products, Inc. | +45.2K | – | $960.62K | 0.559% |
| HUBB Hubbell Inc | +608 | – | $275.79K | 0.16% |
| IBM International Business Machines Corp | +30 | +1.9% | $6.60K | 0.206% |
| UBER Uber Technologies, Inc | +83 | +0.7% | $5.69K | 0.473% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -10.6K | -51.3% | $2.88M | 1.59% |
| ONON On Holding AG | -67.7K | -54.6% | $2.00M | 0.969% |
| AAPL Apple Inc. | -4,680 | -67.2% | $1.56M | 0.443% |
| GRC Gorman Rupp Co | -10.0K | -5.9% | $744.80K | 6.96% |
| CSCO Cisco Systems, Inc. | -2,264 | -2.8% | $243.67K | 4.95% |
| A Agilent Technologies, Inc. | -1,409 | -3.1% | $242.78K | 4.46% |
| MSFT Microsoft Corp | -446 | -2.3% | $228.75K | 5.56% |
| EME EMCOR Group, Inc. | -291 | -6.8% | $219.56K | 1.75% |
| QGEN Qiagen N.V. | -4,541 | -3.5% | $198.71K | 3.23% |
| SCHW Schwab Charles Corp | -1,891 | -2.8% | $184.83K | 3.68% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 39.2K | $13.35M | 7.76% | -271 | -0.7% | Reduced | 0% |
| 2 | GRC Gorman Rupp Co | Industrials | 160.7K | $11.97M | 6.96% | -10.0K | -5.9% | Reduced | 0.61% |
| 3 | MSFT Microsoft Corp | Technology | 18.6K | $9.56M | 5.56% | -446 | -2.3% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 35.7K | $9.46M | 5.5% | -475 | -1.3% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 79.2K | $8.52M | 4.95% | -2,264 | -2.8% | Reduced | 0% |
| 6 | A Agilent Technologies, Inc. | Healthcare | 44.5K | $7.66M | 4.46% | -1,409 | -3.1% | Reduced | 0.02% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 64.8K | $6.33M | 3.68% | -1,891 | -2.8% | Reduced | 0% |
| 8 | PGR Progressive Corp | Financial Services | 28.1K | $5.82M | 3.38% | -830 | -2.9% | Reduced | 0% |
| 9 | QGEN Qiagen N.V. | Healthcare | 127.1K | $5.56M | 3.23% | -4,541 | -3.5% | Reduced | 0.06% |
| 10 | WMS Advanced Drainage Systems, Inc. | Industrials | 41.9K | $5.31M | 3.09% | -1,272 | -2.9% | Reduced | 0.05% |
| 11 | BLK BlackRock, Inc. | Financial Services | 4,909 | $5.20M | 3.02% | -126 | -2.5% | Reduced | 0% |
| 12 | CARR CARRIER GLOBAL Corp | Industrials | 93.1K | $5.11M | 2.97% | +93.1K | – | New | 0.01% |
| 13 | ATMU Atmus Filtration Technologies Inc. | Industrials | 116.9K | $5.08M | 2.95% | -3,555 | -3.0% | Reduced | 0.14% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 33.8K | $4.91M | 2.86% | -27 | -0.1% | Reduced | 0% |
| 15 | NYT New York Times Co | Communication Services | 72.1K | $4.59M | 2.67% | +16.6K | +29.8% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Prentiss Smith.
As of its Q3 2026 13F filing, Prentiss Smith & Co Inc’s five largest positions were Alphabet Inc. (GOOG) at 7.8%, Gorman Rupp Co (GRC) at 7.0%, Microsoft Corp (MSFT) at 5.6%, Johnson & Johnson (JNJ) at 5.5%, Cisco Systems, Inc. (CSCO) at 5.0% of the reported portfolio.
Prentiss Smith & Co Inc reported a 13F portfolio worth $171.96M across 64 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were CARRIER GLOBAL Corp ($5.11M), New York Times Co ($1.06M), Mueller Water Products, Inc. ($960.62K). It opened 3 new positions.
Its largest sales by value were Union Pacific Corp ($2.88M), On Holding AG ($2.00M), Apple Inc. ($1.56M). It exited 0 positions entirely.
From the Form 13F-HR reports Prentiss Smith & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.