Prentiss Smith & Co Inc holds a focused book of 67 stocks worth $182.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Stryker Corp and trimmed Alphabet Inc-CL C. Their largest long position is Gorman-Rupp Co at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prentiss Smith & Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 37 / 67 | $1.0B |
| Ardent Capital Management, Inc. | 16 / 67 | $204.0M |
| Independent Investors Inc | 27 / 67 | $411.5M |
| Farley Capital L.P. | 6 / 67 | $99.9M |
| Bonness Enterprises Inc | 20 / 67 | $238.2M |
| Greenbrier Partners Capital Management, LLC | 7 / 67 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 67 | $334.7M |
| Luma Capital S.A. - SPF | 8 / 67 | $80.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Prentiss Smith & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Gorman Rupp Co COM | $15.7M | 170.7K | 8.6% | —Held | |
| 2 | Alphabet Inc CAP STK CL C | $13.9M | 39.4K | 7.6% | ▼−1.3% Reduced · −532 sh | |
| 3 | Cisco Sys Inc COM | $9.6M | 81.4K | 5.2% | ▼−42% Reduced · −58K sh | |
| 4 | Johnson & Johnson COM | $9.2M | 36.2K | 5.0% | ▼−0.5% Reduced · −173 sh | |
| 5 | Microsoft Corp COM | $7.1M | 19.1K | 3.9% | ▲+3.0% Added · +558 sh | |
| 6 | Advanced Drain Sys Inc Del COM | $6.8M | 43.2K | 3.7% | ▼−1.3% Reduced · −555 sh | |
| 7 | Progressive Corp COM | $6.3M | 28.9K | 3.5% | ▲+22% Added · +5K sh | |
| 8 | Schwab Charles Corp COM | $6.2M | 66.7K | 3.4% | ▼−1.4% Reduced · −933 sh | |
| 9 | Atmus Filtration Technologie COM | $6.1M | 120.5K | 3.4% | ▲+13% Added · +14K sh | |
| 10 | Agilent Technologies Inc COM | $6.1M | 45.9K | 3.3% | ▼−0.7% Reduced · −335 sh | |
| 11 | Union Pac Corp COM | $5.6M | 20.6K | 3.1% | ▼−2.9% Reduced · −626 sh | |
| 12 | Qiagen NV ORD SHARES | $5.1M | 131.6K | 2.8% | ▼−1.3% Reduced · −2K sh | |
| 13 | Procter & Gamble Co COM | $5.0M | 33.8K | 2.7% | ▼−4.5% Reduced · −2K sh | |
| 14 | BlackRock Inc COM | $4.8M | 5.0K | 2.7% | ▼−1.3% Reduced · −67 sh | |
| 15 | Novartis AG SPONSORED ADR | $4.5M | 29.0K | 2.5% | ▼−0.4% Reduced · −120 sh | |
| 16 | On Hldg AG NAMEN AKT A | $4.4M | 123.9K | 2.4% | ▲+85% Added · +57K sh | |
| 17 | Xylem Inc COM | $4.4M | 36.9K | 2.4% | ▲+0.9% Added · +328 sh | |
| 18 | Msa Safety Inc COM | $4.1M | 23.3K | 2.2% | ▼−0.4% Reduced · −100 sh | |
| 19 | New York Times Co MTN Be CL A | $3.9M | 55.6K | 2.1% | ▼−1.4% Reduced · −792 sh | |
| 20 | Abbott Laboratories COM | $3.8M | 41.7K | 2.1% | ▼−0.8% Reduced · −337 sh | |
| 21 | Stryker Corporation COM | $3.6M | 11.5K | 2.0% | ▲New New position | |
| 22 | Brady Corp CL A | $3.6M | 39.1K | 2.0% | ▼−45% Reduced · −32K sh | |
| 23 | Emcor Group Inc COM | $3.6M | 4.3K | 1.9% | ▼−3.5% Reduced · −153 sh | |
| 24 | Cooper Cos Inc COM | $3.4M | 48.1K | 1.9% | ▼−0.4% Reduced · −207 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.4K | 1.8% | —Held | |
| 26 | Automatic Data Processing In COM | $2.1M | 9.4K | 1.2% | —Held | |
| 27 | Apple Inc COM | $2.0M | 7.0K | 1.1% | ▲+4.5% Added · +300 sh | |
| 28 | Bentley Sys Inc COM CL B | $1.9M | 62.5K | 1.0% | ▼−0.4% Reduced · −237 sh | |
| 29 | Allegro Microsystems Inc COM | $1.7M | 24.0K | 0.9% | ▼−1.3% Reduced · −325 sh | |
| 30 | Exxon Mobil Corp COM | $1.5M | 10.9K | 0.8% | ▼−4.1% Reduced · −468 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.8% | —Held | |
| 32 | Visa Inc COM CL A | $1.4M | 4.1K | 0.8% | —Held | |
| 33 | Regeneron Pharmaceuticals COM | $1.3M | 2.0K | 0.7% | ▼−1.1% Reduced · −22 sh | |
| 34 | Ishares TR ESG OPTIMIZED | $1.3M | 8.2K | 0.7% | ▼−0.7% Reduced · −58 sh | |
| 35 | Amazon Com Inc COM | $1.2M | 5.0K | 0.7% | —Held | |
| 36 | T-Mobile US Inc COM | $1.1M | 6.4K | 0.6% | —Held | |
| 37 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.6% | —Held | |
| 38 | Abbvie Inc COM | $977K | 3.9K | 0.5% | —Held | |
| 39 | Warby Parker Inc CL A COM | $935K | 30.8K | 0.5% | ▼−0.2% Reduced · −64 sh | |
| 40 | Ge Aerospace COM NEW | $896K | 2.4K | 0.5% | ▼−15% Reduced · −437 sh | |
| 41 | Uber Technologies Inc COM | $851K | 11.8K | 0.5% | —Held | |
| 42 | Mastercard Incorporated CL A | $824K | 1.6K | 0.5% | —Held | |
| 43 | Ge Vernova Inc COM | $690K | 587 | 0.4% | ▼−16% Reduced · −109 sh | |
| 44 | Chewy Inc CL A | $665K | 33.8K | 0.4% | —Held | |
| 45 | Intel Corp COM | $630K | 4.5K | 0.3% | ▲New New position | |
| 46 | Pepsico Inc COM | $626K | 4.6K | 0.3% | —Held | |
| 47 | Genuine Parts Co COM | $590K | 5.0K | 0.3% | —Held | |
| 48 | Coca Cola Co COM | $481K | 5.9K | 0.3% | —Held | |
| 49 | Booking Holdings Inc COM | $446K | 2.5K | 0.2% | ▲25× Added · +2K sh | |
| 50 | International Business Machs COM | $444K | 1.6K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1134687/holdings"
Use Arkolith to show PRENTISS SMITH & CO INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 67 | $182.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 65 | $172.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 65 | $167.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 68 | $177.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 66 | $168.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 69 | $154.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 70 | $152.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 69 | $156.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.