13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001134687-25-000006
Total Value
$168.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,051 | $10.0M | 5.93% |
| 2 | CISCO SYS INC | CSCO | 142,066 | $9.9M | 5.86% |
| 3 | ALPHABET INC | GOOG | 47,581 | $8.4M | 5.02% |
| 4 | JOHNSON & JOHNSON | JNJ | 42,424 | $6.5M | 3.86% |
| 5 | SALESFORCE INC | CRM | 23,729 | $6.5M | 3.85% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 68,976 | $6.3M | 3.74% |
| 7 | GORMAN RUPP CO | GRC | 170,715 | $6.3M | 3.73% |
| 8 | APPLIED MATLS INC | 038222105 | 34,057 | $6.2M | 3.71% |
| 9 | ABBOTT LABS | ABLZF | 44,501 | $6.1M | 3.60% |
| 10 | BLACKROCK INC | BLK | 5,208 | $5.5M | 3.25% |
| 11 | NEW YORK TIMES CO | NYT | 93,988 | $5.3M | 3.13% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 32,318 | $5.1M | 3.06% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 44,340 | $5.1M | 3.03% |
| 14 | UNION PAC CORP | UNP | 21,298 | $4.9M | 2.92% |
| 15 | QIAGEN NV | QGEN | 84,259 | $4.0M | 2.41% |
| 16 | BRADY CORP | BRC | 57,997 | $3.9M | 2.35% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 107,817 | $3.9M | 2.34% |
| 18 | BECTON DICKINSON & CO | BDX | 22,427 | $3.9M | 2.30% |
| 19 | MSA SAFETY INC | MNESP | 22,876 | $3.8M | 2.28% |
| 20 | NOVARTIS AG | NVSEF | 29,334 | $3.5M | 2.11% |
| 21 | COOPER COS INC | 216648501 | 48,689 | $3.5M | 2.06% |
| 22 | ON HLDG AG | H5919C104 | 66,318 | $3.5M | 2.05% |
| 23 | BENTLEY SYS INC | BSY | 63,438 | $3.4M | 2.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,525 | $3.2M | 1.89% |
| 25 | TENNANT CO | TNC | 39,556 | $3.1M | 1.82% |
| 26 | EMCOR GROUP INC | EME | 5,062 | $2.7M | 1.61% |
| 27 | HOLOGIC INC | HOLX | 32,850 | $2.1M | 1.27% |
| 28 | XYLEM INC | XYL | 14,304 | $1.9M | 1.10% |
| 29 | AGILENT TECHNOLOGIES INC | A | 15,352 | $1.8M | 1.08% |
| 30 | ISHARES TR | 464287200 | 2,473 | $1.5M | 0.91% |
| 31 | WARBY PARKER INC | WRBY | 69,337 | $1.5M | 0.90% |
| 32 | PROGRESSIVE CORP | 743315103 | 5,557 | $1.5M | 0.88% |
| 33 | VISA INC | V | 4,094 | $1.5M | 0.86% |
| 34 | APPLE INC | AAPL | 7,009 | $1.4M | 0.86% |
| 35 | META PLATFORMS INC | META | 1,810 | $1.3M | 0.79% |
| 36 | EXXON MOBIL CORP | XOM | 11,321 | $1.2M | 0.73% |
| 37 | UBER TECHNOLOGIES INC | UBER | 11,787 | $1.1M | 0.65% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 2,089 | $1.1M | 0.65% |
| 39 | AMAZON COM INC | AMZN | 4,986 | $1.1M | 0.65% |
| 40 | FISERV INC | FISV | 6,272 | $1.1M | 0.64% |
| 41 | ISHARES TR | 464288802 | 8,347 | $1.1M | 0.63% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,125 | $963,750 | 0.57% |
| 43 | FIVE9 INC | FIVN | 35,381 | $936,889 | 0.56% |
| 44 | MASTERCARD INCORPORATED | MA | 1,605 | $901,914 | 0.54% |
| 45 | ABBVIE INC | ABBV | 4,265 | $791,669 | 0.47% |
| 46 | ALBERTSONS COS INC | 013091103 | 34,904 | $750,785 | 0.45% |
| 47 | GE AEROSPACE | 369604301 | 2,841 | $731,245 | 0.44% |
| 48 | PEPSICO INC | PEP | 4,725 | $623,889 | 0.37% |
| 49 | GENUINE PARTS CO | GPC | 5,000 | $606,550 | 0.36% |
| 50 | BOOKING HOLDINGS INC | BKNG | 100 | $578,924 | 0.34% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $533,552 | 0.32% |
| 52 | SPDR GOLD TR | GLD | 1,376 | $419,446 | 0.25% |
| 53 | COCA COLA CO | KO | 5,915 | $418,486 | 0.25% |
| 54 | DISNEY WALT CO | 254687106 | 3,315 | $411,093 | 0.24% |
| 55 | ISHARES TR | 464287176 | 3,570 | $392,843 | 0.23% |
| 56 | PFIZER INC | PFE | 15,827 | $383,640 | 0.23% |
| 57 | GE VERNOVA INC | GEV | 696 | $368,288 | 0.22% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $367,896 | 0.22% |
| 59 | WELLS FARGO CO NEW | 949746101 | 4,560 | $365,347 | 0.22% |
| 60 | ISHARES GOLD TR | IAU | 5,391 | $336,183 | 0.20% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 7,061 | $305,529 | 0.18% |
| 62 | GENERAL MLS INC | 370334104 | 5,177 | $268,220 | 0.16% |
| 63 | INTEL CORP | INTC | 11,935 | $267,344 | 0.16% |
| 64 | ISHARES TR | 464288570 | 2,168 | $251,835 | 0.15% |
| 65 | TRI CONTL CORP | 895436103 | 7,689 | $243,434 | 0.14% |
| 66 | MERCK & CO INC | MRK | 2,990 | $236,688 | 0.14% |