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Livermore
Livermore
ZHEN

Prentiss Smith & Co Inc

SEC CIK
0001134687
Latest filing
Jul 30, 2026

The latest 13F from Prentiss Smith & Co Inc covers Q2 2026 (filed Jul 30, 2026): 67 long positions worth $182.2M. The top 10 holdings make up 47.7% of the portfolio, and the largest is Gorman Rupp Co (GRC) at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$4.69M
Added
7
Est. +$4.19M
Reduced
28
Est. −$11.4M
Sold out
2
Est. −$4.97M

Top 5 holdings

Share of this quarter's portfolio value

  1. GRCGorman Rupp Co
    8.6%$15.7MHistory
  2. GOOGAlphabet Inc.
    7.6%$13.9MHistory
  3. CSCOCisco Systems, Inc.
    5.2%$9.56MHistory
  4. JNJJohnson & Johnson
    5.0%$9.19MHistory
  5. MSFTMicrosoft Corp
    3.9%$7.12MHistory

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. GRC8.6%
  2. GOOG7.6%
  3. CSCO5.2%
  4. JNJ5.0%
  5. MSFT3.9%
  6. Other 62 positions69.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SYKStryker Corp
    +$3.62MNewHistory
  2. ONONOn Holding AG
    +$2.01MAddedHistory
  3. PGRProgressive Corp
    +$1.13MAddedHistory
  4. ATMUAtmus Filtration Technologies Inc.
    +$704.8KAddedHistory
  5. INTCIntel Corp
    +$629.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SYKStryker Corp
    +1.99 pp0.0% → 2.0%History
  2. ONONOn Holding AG
    +1.08 pp1.3% → 2.4%History
  3. PGRProgressive Corp
    +0.73 pp2.7% → 3.5%History
  4. INTCIntel Corp
    +0.35 pp0.0% → 0.3%History
  5. AAPLApple Inc.
    +0.12 pp1.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$6.86MReducedHistory
  2. BRCBrady Corp
    −$2.89MReducedHistory
  3. TNCTennant Co
    −$2.59MSold outHistory
  4. HOLXHologic Inc
    −$2.38MSold outHistory
  5. PGProcter & Gamble Co
    −$234.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TNCTennant Co
    −1.50 pp1.5% → 0.0%History
  2. HOLXHologic Inc
    −1.38 pp1.4% → 0.0%History
  3. BRCBrady Corp
    −1.37 pp3.3% → 2.0%History
  4. CSCOCisco Systems, Inc.
    −1.05 pp6.3% → 5.2%History
  5. NYTNew York Times Co
    −0.61 pp2.7% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$182.2M
+$9.98M (+5.8%) vs. prior quarter
Positions
67
+2 vs. prior quarter
Top 10 concentration
47.7%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $211.7M (Q4 2021)

Q1 2021: $194.6MQ2 2021: $207.6MQ3 2021: $197.0MQ4 2021: $211.7MQ1 2022: $166.7MQ2 2022: $129.6MQ3 2022: $112.5MQ4 2022: $110.4MQ1 2023: $134.7MQ2 2023: $133.3MQ3 2023: $135.7MQ4 2023: $134.2MQ1 2024: $142.2MQ2 2024: $143.4MQ3 2024: $156.1MQ4 2024: $152.8MQ1 2025: $154.3MQ2 2025: $168.1MQ3 2025: $177.1MQ4 2025: $167.4MQ1 2026: $172.2MQ2 2026: $182.2M
Q1 2021Q2 2026
13F filings of Prentiss Smith & Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202667$182.2MGRCGOOGCSCOvs. Q1 2026SEC
Q1 2026May 7, 202665$172.2MGOOGCSCOGRCvs. Q4 2025SEC
Q4 2025Jan 29, 202665$167.4MGOOGCSCOMSFTvs. Q3 2025SEC
Q3 2025Oct 20, 202568$177.1MGOOGMSFTCSCOvs. Q2 2025SEC
Q2 2025Jul 22, 202566$168.1MMSFTCSCOGOOGvs. Q1 2025SEC
Q1 2025Apr 21, 202569$154.3MCSCOGOOGJNJvs. Q4 2024SEC
Q4 2024Jan 23, 202570$152.8MGOOGCSCOABTvs. Q3 2024SEC
Q3 2024Oct 21, 202469$156.1MGOOGJNJCSCOvs. Q2 2024SEC
Q2 2024Jul 17, 202467$143.4MGOOGJNJCSCOvs. Q1 2024SEC
Q1 2024Apr 30, 202469$142.2MGOOGJNJCSCOvs. Q4 2023SEC
Q4 2023Feb 2, 202466$134.2MJNJGOOGCSCOvs. Q3 2023SEC
Q3 2023Oct 24, 202365$135.7MJNJCSCOGOOGvs. Q2 2023SEC
Q2 2023Aug 2, 202360$133.3MJNJCSCOFvs. Q1 2023SEC
Q1 2023Apr 28, 202364$134.7MJNJCSCOAPDvs. Q4 2022SEC
Q4 2022Jan 31, 202362$110.4MJNJGOOGAPDvs. Q3 2022SEC
Q3 2022Oct 21, 202262$112.5MGOOGJNJFvs. Q2 2022SEC
Q2 2022Aug 12, 202268$129.6MGOOGJNJFvs. Q1 2022SEC
Q1 2022May 9, 202273$166.7MGOOGJNJFvs. Q4 2021SEC
Q4 2021Jan 28, 202279$211.7MGOOGFJNJvs. Q3 2021SEC
Q3 2021Oct 19, 202175$197.0MGOOGJNJCRMvs. Q2 2021SEC
Q2 2021Jul 15, 202176$207.6MGOOGJNJALLTvs. Q1 2021SEC
Q1 2021Jun 21, 202174$194.6MGOOGJNJVZ–SEC