13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001134687-25-000008
Total Value
$177.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 42,309 | $10.3M | 5.82% |
| 2 | MICROSOFT CORP | MSFT | 19,190 | $9.9M | 5.61% |
| 3 | CISCO SYS INC | CSCO | 140,401 | $9.6M | 5.42% |
| 4 | GORMAN RUPP CO | GRC | 170,715 | $7.9M | 4.47% |
| 5 | JOHNSON & JOHNSON | JNJ | 42,301 | $7.8M | 4.43% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 67,938 | $6.5M | 3.66% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 43,179 | $6.0M | 3.38% |
| 8 | BLACKROCK INC | BLK | 5,118 | $6.0M | 3.37% |
| 9 | ABBOTT LABS | ABLZF | 43,016 | $5.8M | 3.25% |
| 10 | PROGRESSIVE CORP | 743315103 | 23,094 | $5.7M | 3.22% |
| 11 | SALESFORCE INC | CRM | 23,545 | $5.6M | 3.15% |
| 12 | BRADY CORP | BRC | 70,984 | $5.5M | 3.13% |
| 13 | NEW YORK TIMES CO | NYT | 94,976 | $5.5M | 3.08% |
| 14 | UNION PAC CORP | UNP | 21,329 | $5.0M | 2.85% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 32,312 | $5.0M | 2.80% |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 107,167 | $4.8M | 2.73% |
| 17 | BECTON DICKINSON & CO | BDX | 22,368 | $4.2M | 2.36% |
| 18 | MSA SAFETY INC | MNESP | 22,743 | $3.9M | 2.21% |
| 19 | NOVARTIS AG | NVSEF | 29,264 | $3.8M | 2.12% |
| 20 | QIAGEN NV | QGEN | 83,072 | $3.7M | 2.10% |
| 21 | COOPER COS INC | 216648501 | 49,032 | $3.4M | 1.90% |
| 22 | BENTLEY SYS INC | BSY | 63,513 | $3.3M | 1.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,436 | $3.2M | 1.83% |
| 24 | TENNANT CO | TNC | 39,609 | $3.2M | 1.81% |
| 25 | EMCOR GROUP INC | EME | 4,903 | $3.2M | 1.80% |
| 26 | ON HLDG AG | H5919C104 | 66,292 | $2.8M | 1.59% |
| 27 | HOLOGIC INC | HOLX | 32,302 | $2.2M | 1.23% |
| 28 | XYLEM INC | XYL | 14,083 | $2.1M | 1.17% |
| 29 | AGILENT TECHNOLOGIES INC | A | 15,337 | $2.0M | 1.11% |
| 30 | WARBY PARKER INC | WRBY | 68,753 | $1.9M | 1.07% |
| 31 | APPLE INC | AAPL | 7,009 | $1.8M | 1.01% |
| 32 | VISA INC | V | 4,094 | $1.4M | 0.79% |
| 33 | ISHARES TR | 464287200 | 2,033 | $1.4M | 0.77% |
| 34 | META PLATFORMS INC | META | 1,796 | $1.3M | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 11,321 | $1.3M | 0.72% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,076 | $1.2M | 0.66% |
| 37 | UBER TECHNOLOGIES INC | UBER | 11,787 | $1.2M | 0.65% |
| 38 | ISHARES TR | 464288802 | 8,378 | $1.1M | 0.64% |
| 39 | AMAZON COM INC | AMZN | 4,986 | $1.1M | 0.62% |
| 40 | CHEWY INC | CHWY | 27,055 | $1.1M | 0.62% |
| 41 | ABBVIE INC | ABBV | 4,265 | $987,518 | 0.56% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,125 | $917,188 | 0.52% |
| 43 | MASTERCARD INCORPORATED | MA | 1,605 | $912,940 | 0.52% |
| 44 | GE AEROSPACE | 369604301 | 2,835 | $852,825 | 0.48% |
| 45 | FIVE9 INC | FIVN | 34,787 | $841,845 | 0.48% |
| 46 | FISERV INC | FISV | 6,242 | $804,781 | 0.45% |
| 47 | ALLEGRO MICROSYSTEMS INC | ALGM | 25,060 | $731,752 | 0.41% |
| 48 | GENUINE PARTS CO | GPC | 5,000 | $693,000 | 0.39% |
| 49 | PEPSICO INC | PEP | 4,625 | $649,535 | 0.37% |
| 50 | ALBERTSONS COS INC | 013091103 | 34,306 | $600,698 | 0.34% |
| 51 | BOOKING HOLDINGS INC | BKNG | 100 | $539,927 | 0.30% |
| 52 | SPDR GOLD TR | GLD | 1,376 | $489,127 | 0.28% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,733 | $488,983 | 0.28% |
| 54 | GE VERNOVA INC | GEV | 696 | $427,970 | 0.24% |
| 55 | INTEL CORP | INTC | 11,935 | $400,419 | 0.23% |
| 56 | ISHARES TR | 464287176 | 3,570 | $397,055 | 0.22% |
| 57 | ISHARES GOLD TR | IAU | 5,391 | $392,303 | 0.22% |
| 58 | COCA COLA CO | KO | 5,915 | $392,283 | 0.22% |
| 59 | PFIZER INC | PFE | 15,327 | $390,526 | 0.22% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,214 | $382,932 | 0.22% |
| 61 | WELLS FARGO CO NEW | 949746101 | 4,560 | $382,219 | 0.22% |
| 62 | DISNEY WALT CO | 254687106 | 3,315 | $379,568 | 0.21% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 7,061 | $310,331 | 0.18% |
| 64 | ISHARES TR | 464288570 | 2,168 | $273,060 | 0.15% |
| 65 | TRI CONTL CORP | 895436103 | 7,689 | $261,426 | 0.15% |
| 66 | GENERAL MLS INC | 370334104 | 5,177 | $261,024 | 0.15% |
| 67 | MERCK & CO INC | MRK | 2,990 | $250,951 | 0.14% |
| 68 | AIRBNB INC | ABNB | 1,910 | $231,912 | 0.13% |