1y return+20.2%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+24.5%S&P 500 +74.5%
10y return+145.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $246 against $357 in the S&P 500.2
Prentiss Smith & Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GRCGorman Rupp Co | $15.7M | 8.6% | |
| GOOGAlphabet Inc | $13.9M | 7.6% | −1.3% |
| CSCOCisco Sys Inc | $9.6M | 5.2% | −41.8% |
| JNJJohnson & Johnson | $9.2M | 5.0% | |
| MSFTMicrosoft Corp | $7.1M | 3.9% | +3.0% |
| WMSAdvanced Drain Sys Inc Del | $6.8M | 3.7% | −1.3% |
| PGRProgressive Corp | $6.3M | 3.5% | +21.7% |
| SCHWSchwab Charles Corp | $6.2M | 3.4% | −1.4% |
| ATMUAtmus Filtration Technologie | $6.1M | 3.4% | +13.0% |
| AAgilent Technologies Inc | $6.1M | 3.3% | |
| UNPUnion Pac Corp | $5.6M | 3.1% | −2.9% |
| Qiagen NvCUSIP N72482156 | $5.1M | 2.8% | −1.3% |
| PGProcter & Gamble Co | $5.0M | 2.7% | −4.5% |
| BLKBlackrock Inc | $4.8M | 2.7% | −1.3% |
| NVSNovartis Ag | $4.5M | 2.5% | |
| On Hldg AgCUSIP H5919C104 | $4.4M | 2.4% | +84.6% |
| XYLXylem Inc | $4.4M | 2.4% | |
| MSAMsa Safety Inc | $4.1M | 2.2% | |
| NYTNew York Times Co Mtn Be | $3.9M | 2.1% | −1.4% |
| ABTAbbott Laboratories | $3.8M | 2.1% | |
| SYKStryker Corporation | $3.6M | 2.0% | New |
| BRCBrady Corp | $3.6M | 2.0% | −44.6% |
| EMEEmcor Group Inc | $3.6M | 1.9% | −3.5% |
| COOCooper Cos Inc | $3.4M | 1.9% | |
| BRK/BBerkshire Hathaway Inc Del | $3.2M | 1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EMEEmcor Group Inc | December 31, 2020 | +807.4% | $3.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $13.9M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $896K |
| GRCGorman Rupp Co | June 30, 2023 | +218.2% | $15.7M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $3.2M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $6.3M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $977K |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $9.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $1.0M |
Sold off last quarter
- TNCTennant Co was $2.6M
- Hologic IncCUSIP 436440101 was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +6.0% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −9.2% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prentiss Smith & Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1134687&type=13F-HR&dateb=&owner=include&count=40CIK 1134687
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1134687/000113468726000004/Filed July 30, 2026 · accession 0001134687-26-000004