Prentiss Smith & Co. Inc. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists Vanessa Redfield, Office Manager, as the authorized representative for the firm, which is headquartered at 950 Western Avenue in Brattleboro, Vermont.
The report details a total of 70 individual equity holdings. The portfolio is diversified across several sectors, with significant positions in technology, healthcare, and consumer goods. The largest holding by number of shares is QIAGEN NV ORD SHARES N, with 1,270,550 shares. Other notable positions include Xylem Inc. with 3,608,655 shares, and Gorman Rupp Co. with 11,970,053 shares.
The filing also lists several exchange-traded funds (ETFs) within the portfolio, including the iShares Core S&P 500 ETF, the iShares Gold Trust, and the Columbia ETF Trust Core Bond ETF. Major corporate names appearing in the list include Apple Inc., Microsoft Corporation, Johnson & Johnson, and Berkshire Hathaway Inc.
