PRENTISS SMITH & CO INC Diversified Active

Name: PRENTISS SMITH & CO INC Q2 2026 13F Filing | 13F Explorer
Creator: PRENTISS SMITH & CO INC
Published: 2026-07-30

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (4)

SYK STRYKER CORPORATION 2.0%

Value $3.622M Shares 11,503 Est. Cost $314.84 Unrealized —

INTC INTEL CORP 0.3%

Value $630K Shares 4,510 Est. Cost $139.63 Unrealized —

RVTY REVVITY INC 0.1%

Value $224K Shares 2,013 Est. Cost $111.26 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $214K Shares 598 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	11,503	$3.622M	2.0%	$314.84	—	COM	863667101
INTC	INTEL CORP	4,510	$630K	0.3%	$139.63	—	COM	458140100
RVTY	REVVITY INC	2,013	$224K	0.1%	$111.26	—	COM	714046109
GOOGL	ALPHABET INC	598	$214K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (7)

ONON ON HLDG AG 2.4%

Value $4.39M (+92.2%) Shares 123,947 (+84.6%) Est. Cost $33.51 Unrealized —

PGR PROGRESSIVE CORP 3.5%

Value $6.312M (+34.1%) Shares 28,895 (+21.7%) Est. Cost $205.63 Unrealized —

AAPL APPLE INC 1.1%

Value $2.017M (+19.1%) Shares 6,969 (+4.5%) Est. Cost $153.17 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $7.121M (+3.8%) Shares 19,091 (+3.0%) Est. Cost $297.05 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 3.4%

Value $6.144M (+1.5%) Shares 120,486 (+13.0%) Est. Cost $34.52 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $76,048 (+169.1%) Shares 42,485 (+30.8%) Est. Cost $1.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $446K (+5.8%) Shares 2,500 (+2400.0%) Est. Cost $245.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	123,947 (+84.6%)	$4.39M (+92.2%)	2.4%	$33.51	—	NAMEN AKT A	H5919C104
PGR	PROGRESSIVE CORP	28,895 (+21.7%)	$6.312M (+34.1%)	3.5%	$205.63	—	COM	743315103
AAPL	APPLE INC	6,969 (+4.5%)	$2.017M (+19.1%)	1.1%	$153.17	—	COM	037833100
MSFT	MICROSOFT CORP	19,091 (+3.0%)	$7.121M (+3.8%)	3.9%	$297.05	—	COM	594918104
ATMU	ATMUS FILTRATION TECHNOLOGIE	120,486 (+13.0%)	$6.144M (+1.5%)	3.4%	$34.52	—	COM	04956D107
EXFY	EXPENSIFY INC	42,485 (+30.8%)	$76,048 (+169.1%)	0.0%	$1.63	—	COM CL A	30219Q106
BKNG	BOOKING HOLDINGS INC	2,500 (+2400.0%)	$446K (+5.8%)	0.2%	$245.81	—	COM	09857L108

Exited Positions (2)

TNC TENNANT CO 1.4%

Value $2.587M Shares 38,961 Est. Cost $66.57 Unrealized —

HOLX HOLOGIC INC 1.3%

Value $2.382M Shares 31,510 Est. Cost $74.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNC	TENNANT CO	38,961	$2.587M	1.4%	$66.57	—	—	880345103
HOLX	HOLOGIC INC	31,510	$2.382M	1.3%	$74.39	—	—	436440101

Decreased Positions (18)

GOOG ALPHABET INC 7.6%

Value $13.94M (+21.5%) Shares 39,449 (-1.3%) Est. Cost $107.72 Unrealized —

BRC BRADY CORP 2.0%

Value $3.583M (-37.6%) Shares 39,134 (-44.6%) Est. Cost $65.36 Unrealized —

CSCO CISCO SYS INC 5.2%

Value $9.564M (-11.8%) Shares 81,426 (-41.8%) Est. Cost $30.90 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.9%

Value $1.668M (+117.9%) Shares 23,960 (-1.3%) Est. Cost $32.34 Unrealized —

NYT NEW YORK TIMES CO MTN BE 2.1%

Value $3.888M (-17.6%) Shares 55,552 (-1.4%) Est. Cost $46.20 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.7%

Value $6.782M (+13.0%) Shares 43,207 (-1.3%) Est. Cost $112.36 Unrealized —

UNP UNION PAC CORP 3.1%

Value $5.609M (+8.8%) Shares 20,620 (-2.9%) Est. Cost $214.34 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.484M (-22.7%) Shares 10,853 (-4.1%) Est. Cost $51.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.7%

Value $1.271M (-20.2%) Shares 2,038 (-1.1%) Est. Cost $411.23 Unrealized —

EME EMCOR GROUP INC 1.9%

Value $3.551M (+8.5%) Shares 4,279 (-3.5%) Est. Cost $79.83 Unrealized —

SCHW SCHWAB CHARLES CORP 3.4%

Value $6.154M (-3.2%) Shares 66,695 (-1.4%) Est. Cost $71.64 Unrealized —

QGEN QIAGEN NV 2.8%

Value $5.145M (-3.6%) Shares 131,596 (-1.3%) Est. Cost $50.32 Unrealized —

PG PROCTER & GAMBLE CO 2.7%

Value $4.96M (-3.1%) Shares 33,824 (-4.5%) Est. Cost $86.59 Unrealized —

GE GE AEROSPACE 0.5%

Value $896K (+11.4%) Shares 2,398 (-15.4%) Est. Cost $62.95 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $690K (+13.5%) Shares 587 (-15.7%) Est. Cost $191.56 Unrealized —

BLK BLACKROCK INC 2.7%

Value $4.841M (-1.3%) Shares 5,035 (-1.3%) Est. Cost $933.09 Unrealized —

MRK MERCK & CO INC 0.2%

Value $373K (+4.3%) Shares 2,904 (-2.4%) Est. Cost $47.22 Unrealized —

— TRI CONTL CORP 0.1%

Value $220K (-0.7%) Shares 6,400 (-8.9%) Est. Cost $28.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	39,449 (-1.3%)	$13.94M (+21.5%)	7.6%	$107.72	—	CAP STK CL C	02079K107
BRC	BRADY CORP	39,134 (-44.6%)	$3.583M (-37.6%)	2.0%	$65.36	—	CL A	104674106
CSCO	CISCO SYS INC	81,426 (-41.8%)	$9.564M (-11.8%)	5.2%	$30.90	—	COM	17275R102
ALGM	ALLEGRO MICROSYSTEMS INC	23,960 (-1.3%)	$1.668M (+117.9%)	0.9%	$32.34	—	COM	01749D105
NYT	NEW YORK TIMES CO MTN BE	55,552 (-1.4%)	$3.888M (-17.6%)	2.1%	$46.20	—	CL A	650111107
WMS	ADVANCED DRAIN SYS INC DEL	43,207 (-1.3%)	$6.782M (+13.0%)	3.7%	$112.36	—	COM	00790R104
UNP	UNION PAC CORP	20,620 (-2.9%)	$5.609M (+8.8%)	3.1%	$214.34	—	COM	907818108
XOM	EXXON MOBIL CORP	10,853 (-4.1%)	$1.484M (-22.7%)	0.8%	$51.97	—	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	2,038 (-1.1%)	$1.271M (-20.2%)	0.7%	$411.23	—	COM	75886F107
EME	EMCOR GROUP INC	4,279 (-3.5%)	$3.551M (+8.5%)	1.9%	$79.83	—	COM	29084Q100
SCHW	SCHWAB CHARLES CORP	66,695 (-1.4%)	$6.154M (-3.2%)	3.4%	$71.64	—	COM	808513105
QGEN	QIAGEN NV	131,596 (-1.3%)	$5.145M (-3.6%)	2.8%	$50.32	—	ORD SHARES	N72482156
PG	PROCTER & GAMBLE CO	33,824 (-4.5%)	$4.96M (-3.1%)	2.7%	$86.59	—	COM	742718109
GE	GE AEROSPACE	2,398 (-15.4%)	$896K (+11.4%)	0.5%	$62.95	—	COM NEW	369604301
GEV	GE VERNOVA INC	587 (-15.7%)	$690K (+13.5%)	0.4%	$191.56	—	COM	36828A101
BLK	BLACKROCK INC	5,035 (-1.3%)	$4.841M (-1.3%)	2.7%	$933.09	—	COM	09290D101
MRK	MERCK & CO INC	2,904 (-2.4%)	$373K (+4.3%)	0.2%	$47.22	—	COM	58933Y105
—	TRI CONTL CORP	6,400 (-8.9%)	$220K (-0.7%)	0.1%	$28.83	—	COM	895436103

Unchanged Positions (38)

GRC GORMAN RUPP CO 8.6%

Value $15.66M Shares 170,715 Est. Cost $25.47 Unrealized —

A AGILENT TECHNOLOGIES INC 3.3%

Value $6.095M Shares 45,889 Est. Cost $122.24 Unrealized —

ABT ABBOTT LABORATORIES 2.1%

Value $3.785M Shares 41,712 Est. Cost $57.91 Unrealized —

BSY BENTLEY SYS INC 1.0%

Value $1.868M Shares 62,499 Est. Cost $48.45 Unrealized —

JNJ JOHNSON & JOHNSON 5.0%

Value $9.192M Shares 36,195 Est. Cost $64.24 Unrealized —

WRBY WARBY PARKER INC 0.5%

Value $935K Shares 30,825 Est. Cost $15.19 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $1.072M Shares 6,394 Est. Cost $200.28 Unrealized —

CHWY CHEWY INC 0.4%

Value $665K Shares 33,848 Est. Cost $36.84 Unrealized —

MSA MSA SAFETY INC 2.2%

Value $4.071M Shares 23,316 Est. Cost $181.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $2.113M Shares 9,437 Est. Cost $182.04 Unrealized —

IVV ISHARES TR 0.8%

Value $1.481M Shares 1,977 Est. Cost $360.23 Unrealized —

SUSA ISHARES TR 0.7%

Value $1.268M Shares 8,220 Est. Cost $97.34 Unrealized —

V VISA INC 0.8%

Value $1.405M Shares 4,094 Est. Cost $68.62 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.188M Shares 4,986 Est. Cost $120.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.221M Shares 6,436 Est. Cost $205.34 Unrealized —

ABBV ABBVIE INC 0.5%

Value $977K Shares 3,883 Est. Cost $45.45 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.2%

Value $436K Shares 32,236 Est. Cost $18.70 Unrealized —

NVS NOVARTIS AG 2.5%

Value $4.546M Shares 29,004 Est. Cost $74.61 Unrealized —

PEP PEPSICO INC 0.3%

Value $626K Shares 4,625 Est. Cost $70.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $433K Shares 1,176 Est. Cost $290.59 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $407K Shares 5,391 Est. Cost $39.26 Unrealized —

PFE PFIZER INC 0.2%

Value $369K Shares 15,327 Est. Cost $24.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $444K Shares 1,578 Est. Cost $124.91 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $590K Shares 5,000 Est. Cost $54.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $293K Shares 6,911 Est. Cost $39.95 Unrealized —

DSI ISHARES TR 0.2%

Value $309K Shares 2,168 Est. Cost $100.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $397K Shares 1,214 Est. Cost $118.62 Unrealized —

ABNB AIRBNB INC 0.1%

Value $273K Shares 1,910 Est. Cost $129.37 Unrealized —

KO COCA COLA CO 0.3%

Value $481K Shares 5,915 Est. Cost $31.54 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $824K Shares 1,605 Est. Cost $98.18 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.012M Shares 1,796 Est. Cost $90.43 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $377K Shares 4,560 Est. Cost $28.74 Unrealized —

XYL XYLEM INC 2.4%

Value $4.367M Shares 36,943 Est. Cost $122.63 Unrealized —

COO COOPER COS INC 1.9%

Value $3.446M Shares 48,053 Est. Cost $89.60 Unrealized —

TIP ISHARES TR 0.2%

Value $391K Shares 3,570 Est. Cost $103.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $851K Shares 11,787 Est. Cost $72.04 Unrealized —

CRUX COLUMBIA ETF TR I 0.1%

Value $222K Shares 7,389 Est. Cost $30.05 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $319K Shares 3,315 Est. Cost $91.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRC	GORMAN RUPP CO	170,715	$15.66M	8.6%	$25.47	—	COM	383082104
A	AGILENT TECHNOLOGIES INC	45,889	$6.095M	3.3%	$122.24	—	COM	00846U101
ABT	ABBOTT LABORATORIES	41,712	$3.785M	2.1%	$57.91	—	COM	002824100
BSY	BENTLEY SYS INC	62,499	$1.868M	1.0%	$48.45	—	COM CL B	08265T208
JNJ	JOHNSON & JOHNSON	36,195	$9.192M	5.0%	$64.24	—	COM	478160104
WRBY	WARBY PARKER INC	30,825	$935K	0.5%	$15.19	—	CL A COM	93403J106
TMUS	T-MOBILE US INC	6,394	$1.072M	0.6%	$200.28	—	COM	872590104
CHWY	CHEWY INC	33,848	$665K	0.4%	$36.84	—	CL A	16679L109
MSA	MSA SAFETY INC	23,316	$4.071M	2.2%	$181.92	—	COM	553498106
ADP	AUTOMATIC DATA PROCESSING IN	9,437	$2.113M	1.2%	$182.04	—	COM	053015103
IVV	ISHARES TR	1,977	$1.481M	0.8%	$360.23	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	8,220	$1.268M	0.7%	$97.34	—	ESG OPTIMIZED	464288802
V	VISA INC	4,094	$1.405M	0.8%	$68.62	—	COM CL A	92826C839
AMZN	AMAZON COM INC	4,986	$1.188M	0.7%	$120.65	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,436	$3.221M	1.8%	$205.34	—	CL B NEW	084670702
ABBV	ABBVIE INC	3,883	$977K	0.5%	$45.45	—	COM	00287Y109
ACI	ALBERTSONS COMPANIES INC	32,236	$436K	0.2%	$18.70	—	COMMON STOCK	013091103
NVS	NOVARTIS AG	29,004	$4.546M	2.5%	$74.61	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	4,625	$626K	0.3%	$70.56	—	COM	713448108
GLD	SPDR GOLD TR	1,176	$433K	0.2%	$290.59	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	5,391	$407K	0.2%	$39.26	—	ISHARES NEW	464285204
PFE	PFIZER INC	15,327	$369K	0.2%	$24.90	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,578	$444K	0.2%	$124.91	—	COM	459200101
GPC	GENUINE PARTS CO	5,000	$590K	0.3%	$54.12	—	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	6,911	$293K	0.2%	$39.95	—	COM	92343V104
DSI	ISHARES TR	2,168	$309K	0.2%	$100.81	—	ESG MSCI KLD ETF	464288570
JPM	JPMORGAN CHASE & CO	1,214	$397K	0.2%	$118.62	—	COM	46625H100
ABNB	AIRBNB INC	1,910	$273K	0.1%	$129.37	—	COM CL A	009066101
KO	COCA COLA CO	5,915	$481K	0.3%	$31.54	—	COM	191216100
MA	MASTERCARD INCORPORATED	1,605	$824K	0.5%	$98.18	—	CL A	57636Q104
META	META PLATFORMS INC	1,796	$1.012M	0.6%	$90.43	—	CL A	30303M102
WFC	WELLS FARGO & CO	4,560	$377K	0.2%	$28.74	—	COM	949746101
XYL	XYLEM INC	36,943	$4.367M	2.4%	$122.63	—	COM	98419M100
COO	COOPER COS INC	48,053	$3.446M	1.9%	$89.60	—	COM	216648501
TIP	ISHARES TR	3,570	$391K	0.2%	$103.72	—	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	11,787	$851K	0.5%	$72.04	—	COM	90353T100
CRUX	COLUMBIA ETF TR I	7,389	$222K	0.1%	$30.05	—	CORE BOND ETF	19761L748
DIS	DISNEY WALT CO	3,315	$319K	0.2%	$91.21	—	COM	254687106