Institutional Fund
Prentiss Smith & Co Inc
Brattleboro, VTCIK 11346875 filings on record
Portfolio Value
$172.24M
Q1 2026
Holdings
65
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.9%
from $167.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.7%
- Cisco Sys Inc6.3%
- Gorman Rupp Co6.2%
- Johnson & Johnson5.2%
- Microsoft Corp4.0%
- Schwab Charles Corp3.7%
- Other68.1%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 40.0K | $11.47M | 6.7% | −385 | Reduced |
| 2 | Cisco Sys Inc | 139.8K | $10.85M | 6.3% | −42 | Reduced |
| 3 | Gorman Rupp Co | 170.7K | $10.61M | 6.2% | 0 | Held |
| 4 | Johnson & Johnson | 36.4K | $8.89M | 5.2% | −532 | Reduced |
| 5 | Microsoft Corp | 18.5K | $6.86M | 4.0% | +45 | Added |
| 6 | Schwab Charles Corp | 67.6K | $6.36M | 3.7% | −14 | Reduced |
| 7 | Atmus Filtration Technologie | 106.7K | $6.06M | 3.5% | −30 | Reduced |
| 8 | Advanced Drain Sys Inc Del | 43.8K | $6.00M | 3.5% | +709 | Added |
| 9 | Brady Corp | 70.7K | $5.74M | 3.3% | 0 | Held |
| 10 | Qiagen NV | 133.3K | $5.34M | 3.1% | +133.3K | New |
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