Prentiss Smith & Co Inc
- SEC CIK
- 0001134687
- Latest filing
- Jul 30, 2026
BRC holding history
Brady Corp in every 13F filed by Prentiss Smith & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRC overviewAll 13F holders of BRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 39,134
- Value
- $3.58M
- % of portfolio
- 2.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,134 | $3.58M | 2.0% | −31,525−44.6% | Reduced | Holders |
| Q1 2026 | 70,659 | $5.74M | 3.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 70,659 | $5.54M | 3.3% | −325−0.5% | Reduced | Holders |
| Q3 2025 | 70,984 | $5.54M | 3.1% | +12,987+22.4% | Added | Holders |
| Q2 2025 | 57,997 | $3.94M | 2.3% | +114+0.2% | Added | Holders |
| Q1 2025 | 57,883 | $4.09M | 2.7% | +3,374+6.2% | Added | Holders |
| Q4 2024 | 54,509 | $4.03M | 2.6% | +18,228+50.2% | Added | Holders |
| Q3 2024 | 36,281 | $2.78M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 36,281 | $2.40M | 1.7% | −274−0.7% | Reduced | Holders |
| Q1 2024 | 36,555 | $2.17M | 1.5% | +36,555 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −5,910−100.0% | Sold out | Holders |
| Q1 2023 | 5,910 | $317.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,910 | $278.4K | 0.3% | +5,910 | New | Holders |