Prentiss Smith
BRATTLEBORO, VTfiles as PRENTISS SMITH & CO INC
$182m in 67 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$182m
Stocks
67
Top 10 share
47.7%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- StrykerSYK2.0% of the fund
- IntelINTC0.3% of the fund
- RevvityRVTY0.1% of the fund
- AlphabetGOOGL0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+3%
- ProgressivePGR3.5% of the fund+22%
- Atmus Filtration TechnologiesATMU3.4% of the fund+13%
- On Holding AGONON2.4% of the fund+85%
- AppleAAPL1.1% of the fund+5%
- ExpensifyEXFY<0.1% of the fund+31%
Cut
Sold some of their stake.
- Cisco SystemsCSCO5.2% of the fund-42%
- Union PacificUNP3.1% of the fund-3%
- Procter & GamblePG2.7% of the fund-5%
- BradyBRC2.0% of the fund-45%
- EMCOR GroupEME1.9% of the fund-3%
- ExxonMobil HoldingsXOM0.8% of the fund-4%
- General ElectricGE0.5% of the fund-15%
- GE VernovaGEV0.4% of the fund-16%
- MerckMRK0.2% of the fund-2%
- Tri-ContinentalTY0.1% of the fund-9%
Sold out
Sold their entire stake.
- TennantTNC-100%
- Hologic-100%
Holdings
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,977
Held
- Ishares TRSUSA
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,220
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $433,215
- Shares
- 1,176
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $407,074
- Shares
- 5,391
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $390,665
- Shares
- 3,570
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $308,702
- Shares
- 2,168
Held
- Columbia ETF TR ICRUX
- Share
- 0.1%
- Value
- $221,522
- Shares
- 7,389
Held
- Tri-ContinentalTY
- Share
- 0.1%
- Value
- $220,288
- Shares
- 6,400
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gorman RuppGRC | 8.6% | $16m | 170,715 | Held |
| AlphabetGOOG | 7.6% | $14m | 39,449 | Held |
| Cisco SystemsCSCO | 5.2% | $10m | 81,426 | -42% |
| Johnson & JohnsonJNJ | 5.0% | $9m | 36,195 | Held |
| MicrosoftMSFT | 3.9% | $7m | 19,091 | +3% |
| Advanced Drainage SystemsWMS | 3.7% | $7m | 43,207 | Held |
| ProgressivePGR | 3.5% | $6m | 28,895 | +22% |
| Charles SchwabSCHW | 3.4% | $6m | 66,695 | Held |
| Atmus Filtration TechnologiesATMU | 3.4% | $6m | 120,486 | +13% |
| Agilent TechnologiesA | 3.3% | $6m | 45,889 | Held |
| Union PacificUNP | 3.1% | $6m | 20,620 | -3% |
| QiagenQGEN | 2.8% | $5m | 131,596 | Held |
| Procter & GamblePG | 2.7% | $5m | 33,824 | -5% |
| BlackRockBLK | 2.7% | $5m | 5,035 | Held |
| Novartis AGNVS | 2.5% | $5m | 29,004 | Held |
| On Holding AGONON | 2.4% | $4m | 123,947 | +85% |
| XylemXYL | 2.4% | $4m | 36,943 | Held |
| MSA SafetyMSA | 2.2% | $4m | 23,316 | Held |
| New York TimesNYT | 2.1% | $4m | 55,552 | Held |
| Abbott LaboratoriesABT | 2.1% | $4m | 41,712 | Held |
| StrykerSYK | 2.0% | $4m | 11,503 | New |
| BradyBRC | 2.0% | $4m | 39,134 | -45% |
| EMCOR GroupEME | 1.9% | $4m | 4,279 | -3% |
| Cooper CompaniesCOO | 1.9% | $3m | 48,053 | Held |
| Berkshire HathawayBRK-B | 1.8% | $3m | 6,436 | Held |
| Automatic Data ProcessingADP | 1.2% | $2m | 9,437 | Held |
| AppleAAPL | 1.1% | $2m | 6,969 | +5% |
| Bentley SystemsBSY | 1.0% | $2m | 62,499 | Held |
| Allegro MicrosystemsALGM | 0.9% | $2m | 23,960 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 10,853 | -4% |
| Ishares TRIVV | 0.8% | $1m | 1,977 | Held |
| VisaV | 0.8% | $1m | 4,094 | Held |
| Regeneron PharmaceuticalsREGN | 0.7% | $1m | 2,038 | Held |
| Ishares TRSUSA | 0.7% | $1m | 8,220 | Held |
| Amazon.comAMZN | 0.7% | $1m | 4,986 | Held |
| T-Mobile USTMUS | 0.6% | $1m | 6,394 | Held |
| Meta PlatformsMETA | 0.6% | $1m | 1,796 | Held |
| AbbVieABBV | 0.5% | $977,118 | 3,883 | Held |
| Warby ParkerWRBY | 0.5% | $935,231 | 30,825 | Held |
| General ElectricGE | 0.5% | $896,205 | 2,398 | -15% |
| Uber TechnologiesUBER | 0.5% | $850,550 | 11,787 | Held |
| MastercardMA | 0.5% | $824,328 | 1,605 | Held |
| GE VernovaGEV | 0.4% | $689,643 | 587 | -16% |
| ChewyCHWY | 0.4% | $665,113 | 33,848 | Held |
| IntelINTC | 0.3% | $629,731 | 4,510 | New |
| PepsiCoPEP | 0.3% | $626,225 | 4,625 | Held |
| Genuine PartsGPC | 0.3% | $589,900 | 5,000 | Held |
| Coca-ColaKO | 0.3% | $480,712 | 5,915 | Held |
| Booking HoldingsBKNG | 0.2% | $445,600 | 2,500 | Held |
| International Business MachinesIBM | 0.2% | $443,749 | 1,578 | Held |
| Albertsons CompaniesACI | 0.2% | $436,153 | 32,236 | Held |
| Spdr Gold TRGLD | 0.2% | $433,215 | 1,176 | Held |
| Ishares Gold TRIAU | 0.2% | $407,074 | 5,391 | Held |
| JPMorgan ChaseJPM | 0.2% | $397,379 | 1,214 | Held |
| Ishares TRTIP | 0.2% | $390,665 | 3,570 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $376,838 | 4,560 | Held |
| MerckMRK | 0.2% | $373,164 | 2,904 | -2% |
| PfizerPFE | 0.2% | $369,068 | 15,327 | Held |
| Walt DisneyDIS | 0.2% | $319,069 | 3,315 | Held |
| Ishares TRDSI | 0.2% | $308,702 | 2,168 | Held |
| Verizon CommunicationsVZ | 0.2% | $292,612 | 6,911 | Held |
| AirbnbABNB | 0.1% | $273,321 | 1,910 | Held |
| RevvityRVTY | 0.1% | $223,966 | 2,013 | New |
| Columbia ETF TR ICRUX | 0.1% | $221,522 | 7,389 | Held |
| Tri-ContinentalTY | 0.1% | $220,288 | 6,400 | -9% |
| AlphabetGOOGL | 0.1% | $213,707 | 598 | New |
| ExpensifyEXFY | <0.1% | $76,048 | 42,485 | +31% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.4% since 30 June 2025.
Where the money is
Industrials24.5%
Health care21.9%
Financial services12.9%
Technology12.8%
Media & telecom11.4%
Retail & consumer9.5%
Everyday goods3.6%
Energy0.8%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.