StockDriftsStockDriftsTop 50 Prentiss Smith & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.56% | 39.2K | $13.3M | -0.69%(-271) | $49.60(+538.75%) | 2026-09-30 | |
| GRC | GORMAN RUPP CO | 6.78% | 160.7K | $12.0M | -5.86%(-10.00K) | $26.56(+183.89%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.41% | 18.6K | $9.6M | -2.34%(-446) | $300.56(+76.78%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 5.35% | 35.7K | $9.5M | -1.31%(-475) | $68.94(+289.79%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 4.82% | 79.2K | $8.5M | -2.78%(-2.26K) | $36.84(+202.30%) | 2026-09-30 | |
| A | AGILENT TECHNOLOGIES INC | 4.34% | 44.5K | $7.7M | -3.07%(-1.41K) | $115.44(+53.75%) | 2026-09-30 | |
| SCHW | CHARLES SCHWAB CORP (THE) | 3.59% | 64.8K | $6.3M | -2.84%(-1.89K) | $69.40(+28.68%) | 2026-09-30 | |
| PGR | PROGRESSIVE CORP | 3.29% | 28.1K | $5.8M | -2.87%(-830) | $222.02(+1.61%) | 2026-09-30 | |
| QGEN | QIAGEN NV | 3.15% | 127.1K | $5.6M | -3.45%(-4.54K) | $43.09(+16.44%) | 2026-09-30 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 3.01% | 41.9K | $5.3M | -2.94%(-1.27K) | $111.90(+16.75%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.05% | +48.36% | +5.33% | +29.63% |
| Top 20 Holdings Unweighted | +12.97% | +44.18% | +5.23% | +29.05% |
Prentiss Smith & CO INC reports $176.61M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.6%), GRC (6.8%) and MSFT (5.4%). The top 20 holdings account for 72.12% of reported assets. Its disclosed equity book has returned +48.36% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prentiss Smith & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1134687). View Prentiss Smith & CO INC’s 13F filings on SEC