PRENTISS SMITH & CO INC
Top Portfolio Positions
58 positions ·
$154,427,113 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
139,811 | $10,847,935 | 7.02% | |
| GRC |
Gorman Rupp Co
Industrials
|
170,715 | $10,606,522 | 6.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
36,368 | $8,889,793 | 5.76% | |
| MSFT |
Microsoft Corp
Technology
|
18,533 | $6,860,360 | 4.44% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
67,628 | $6,355,679 | 4.12% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
106,664 | $6,055,315 | 3.92% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
43,762 | $6,001,083 | 3.89% | |
| BRC |
Brady Corp
Industrials
|
70,659 | $5,740,337 | 3.72% | |
| QGEN |
Qiagen N.V.
Healthcare
|
133,264 | $5,335,890 | 3.46% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
46,224 | $5,268,611 | 3.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,587,010 | 38,961 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,899,873 | 39,347 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,210,705 | 39,609 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,064,798 | 39,556 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,172,534 | 39,781 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,225,571 | 39,563 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,804,624 | 39,615 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,704,494 | 37,632 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,616,193 | 37,959 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,861,868 | 52,453 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,201,016 | 83,628 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,405,738 | 66,647 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,562,179 | 66,572 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,105,672 | 66,683 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,787,427 | 66,963 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,986,103 | 67,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,344,925 | 67,829 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,449,858 | 67,249 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,937,567 | 66,769 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,353,581 | 54,522 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,136,304 | 51,775 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $3,155,474 | 44,969 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,530,774 | 41,928 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,798,550 | 43,048 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,472,436 | 42,665 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||