PRENTISS SMITH & CO INC
Top Portfolio Positions
59 positions ·
$157,511,244 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
139,811 | $10,847,935 | 6.89% | |
| GRC |
Gorman Rupp Co
Industrials
|
170,715 | $10,606,522 | 6.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
36,368 | $8,889,793 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
18,533 | $6,860,360 | 4.36% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
67,628 | $6,355,679 | 4.04% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
106,664 | $6,055,315 | 3.84% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
43,762 | $6,001,083 | 3.81% | |
| BRC |
Brady Corp
Industrials
|
70,659 | $5,740,337 | 3.64% | |
| QGEN |
Qiagen N.V.
Healthcare
|
133,264 | $5,335,890 | 3.39% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
46,224 | $5,268,611 | 3.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXFY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,261 | 32,485 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,052 | 32,485 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||