StockDriftsStockDriftsTop 50 Prentiss Smith & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | 8.59% | 170.7K | $15.7M | +0.00%(+0) | $26.56(+202.69%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.65% | 39.4K | $13.9M | -1.33%(-532) | $49.60(+590.81%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 5.25% | 81.4K | $9.6M | -41.76%(-58.38K) | $36.84(+208.19%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 5.04% | 36.2K | $9.2M | -0.48%(-173) | $68.94(+277.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.91% | 19.1K | $7.1M | +3.01%(+558) | $300.56(+61.72%) | 2026-06-30 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 3.72% | 43.2K | $6.8M | -1.27%(-555) | $111.90(+32.24%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 3.46% | 28.9K | $6.3M | +21.70%(+5.15K) | $222.02(-6.11%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 3.38% | 66.7K | $6.2M | -1.38%(-933) | $69.40(+60.27%) | 2026-06-30 | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3.37% | 120.5K | $6.1M | +12.96%(+13.82K) | $35.14(+45.16%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 3.35% | 45.9K | $6.1M | -0.72%(-335) | $115.44(+28.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.00% | +48.15% | +4.98% | +27.50% |
| Top 20 Holdings Unweighted | +12.61% | +42.81% | +4.64% | +25.43% |
Prentiss Smith & CO INC reports $182.22M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are GRC (8.6%), GOOG (7.7%) and CSCO (5.3%). The top 20 holdings account for 72.74% of reported assets. Its disclosed equity book has returned +48.15% on a three-year cumulative basis. Figures reflect the Q2 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