PRENTISS SMITH & CO INC: 13F holdings
CIK 11346872026Q2
| Positions | 67 |
|---|
| Reported value | $182.2m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 67 (+2 vs prior quarter) |
|---|
| Reported value | $182.2m (+5.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GRC GORMAN RUPP CO | 170,715 | $15.7m | 8.6% |
| GOOG ALPHABET INC | 39,449 | $13.9m | 7.6% |
| CSCO CISCO SYS INC | 81,426 | $9.6m | 5.2% |
| JNJ JOHNSON & JOHNSON | 36,195 | $9.2m | 5.0% |
| MSFT MICROSOFT CORP | 19,091 | $7.1m | 3.9% |
| WMS ADVANCED DRAIN SYS INC DEL | 43,207 | $6.8m | 3.7% |
| PGR PROGRESSIVE CORP | 28,895 | $6.3m | 3.5% |
| SCHW SCHWAB CHARLES CORP | 66,695 | $6.2m | 3.4% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 120,486 | $6.1m | 3.4% |
| A AGILENT TECHNOLOGIES INC | 45,889 | $6.1m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1134687")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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