Vanessa Redfield

Prentiss Smith & Co Inc

Assets Managed

$172.244M

Holdings

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

2.9%(2Q avg: -1.29%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prentiss Smith & Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Prentiss Smith & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 172.244M in assets, with a quarterly growth rate of 2.9% and a 2-quarter average growth rate of -1.29%. The portfolio is managed by Vanessa Redfield, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.95%	6.66%	$11.469M 39,981 shares@ $286.87 avg price	Decreased -0.95%
CSCO Cisco Systems Inc Recent Activity Decreased -0.03%	6.3%	$10.848M 139,811 shares@ $77.59 avg price	Decreased -0.03%
GRC Gorman-rupp Co Recent Activity	6.16%	$10.607M 170,715 shares@ $62.14 avg price
JNJ Johnson & Johnson Recent Activity Decreased -1.44%	5.17%	$8.89M 36,368 shares@ $244.45 avg price	Decreased -1.44%
MSFT Microsoft Corp Recent Activity Increased 0.25%	3.99%	$6.86M 18,533 shares@ $370.18 avg price	Increased 0.25%
SCHW Schwab (charles) Corp Recent Activity Decreased -0.02%	3.69%	$6.356M 67,628 shares@ $93.98 avg price	Decreased -0.02%
ATMU Atmus Filtration Technologie Recent Activity Decreased -0.02%	3.52%	$6.055M 106,664 shares@ $56.77 avg price	Decreased -0.02%
WMS Advanced Drainage Systems In Recent Activity Increased 1.65%	3.49%	$6.001M 43,762 shares@ $137.13 avg price	Increased 1.65%
BRC Brady Corporation - Cl A Recent Activity	3.34%	$5.74M 70,659 shares@ $81.24 avg price
QGEN Qiagen N.v. Recent Activity New Position	3.1%	$5.336M 133,264 shares@ $40.05 avg price	New Position

1-10 of 65