13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001134687-26-000002
Total Value
$167.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 40,366 | $12.7M | 7.57% |
| 2 | CISCO SYS INC | CSCO | 139,853 | $10.8M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 18,488 | $8.9M | 5.34% |
| 4 | GORMAN RUPP CO | GRC | 170,715 | $8.2M | 4.87% |
| 5 | JOHNSON & JOHNSON | JNJ | 36,900 | $7.6M | 4.56% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 67,642 | $6.8M | 4.04% |
| 7 | NEW YORK TIMES CO | NYT | 94,577 | $6.6M | 3.92% |
| 8 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 43,053 | $6.2M | 3.72% |
| 9 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 106,694 | $5.5M | 3.31% |
| 10 | BRADY CORP | BRC | 70,659 | $5.5M | 3.31% |
| 11 | BLACKROCK INC | BLK | 5,103 | $5.5M | 3.26% |
| 12 | PROGRESSIVE CORP | 743315103 | 23,862 | $5.4M | 3.25% |
| 13 | ABBOTT LABS | ABLZF | 42,808 | $5.4M | 3.20% |
| 14 | UNION PAC CORP | UNP | 21,251 | $4.9M | 2.94% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 32,335 | $4.6M | 2.77% |
| 16 | NOVARTIS AG | NVSEF | 29,154 | $4.0M | 2.40% |
| 17 | COOPER COS INC | 216648501 | 48,760 | $4.0M | 2.39% |
| 18 | QIAGEN NV | QGEN | 85,823 | $3.9M | 2.31% |
| 19 | MSA SAFETY INC | MNESP | 22,614 | $3.6M | 2.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,436 | $3.2M | 1.93% |
| 21 | ON HLDG AG | H5919C104 | 66,009 | $3.1M | 1.83% |
| 22 | EMCOR GROUP INC | EME | 4,895 | $3.0M | 1.79% |
| 23 | TENNANT CO | TNC | 39,347 | $2.9M | 1.73% |
| 24 | BENTLEY SYS INC | BSY | 63,236 | $2.4M | 1.44% |
| 25 | HOLOGIC INC | HOLX | 32,160 | $2.4M | 1.43% |
| 26 | AGILENT TECHNOLOGIES INC | A | 15,205 | $2.1M | 1.24% |
| 27 | XYLEM INC | XYL | 14,083 | $1.9M | 1.15% |
| 28 | APPLE INC | AAPL | 6,669 | $1.8M | 1.08% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 2,063 | $1.6M | 0.95% |
| 30 | VISA INC | V | 4,094 | $1.4M | 0.86% |
| 31 | EXXON MOBIL CORP | XOM | 11,321 | $1.4M | 0.81% |
| 32 | ISHARES TR | 464287200 | 1,977 | $1.4M | 0.81% |
| 33 | META PLATFORMS INC | META | 1,796 | $1.2M | 0.71% |
| 34 | ISHARES TR | 464288802 | 8,384 | $1.2M | 0.70% |
| 35 | AMAZON COM INC | AMZN | 4,986 | $1.2M | 0.69% |
| 36 | UBER TECHNOLOGIES INC | UBER | 11,787 | $963,116 | 0.58% |
| 37 | ABBVIE INC | ABBV | 4,118 | $940,922 | 0.56% |
| 38 | CHEWY INC | CHWY | 27,960 | $924,078 | 0.55% |
| 39 | MASTERCARD INCORPORATED | MA | 1,605 | $916,262 | 0.55% |
| 40 | GE AEROSPACE | 369604301 | 2,835 | $873,265 | 0.52% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 3,125 | $803,844 | 0.48% |
| 42 | WARBY PARKER INC | WRBY | 30,889 | $673,071 | 0.40% |
| 43 | PEPSICO INC | PEP | 4,625 | $663,780 | 0.40% |
| 44 | ALLEGRO MICROSYSTEMS INC | ALGM | 25,060 | $661,083 | 0.39% |
| 45 | GENUINE PARTS CO | GPC | 5,000 | $614,800 | 0.37% |
| 46 | ALBERTSONS COS INC | 013091103 | 34,306 | $589,034 | 0.35% |
| 47 | BOOKING HOLDINGS INC | BKNG | 100 | $535,533 | 0.32% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,578 | $467,419 | 0.28% |
| 49 | SPDR GOLD TR | GLD | 1,176 | $466,061 | 0.28% |
| 50 | GE VERNOVA INC | GEV | 696 | $454,885 | 0.27% |
| 51 | ISHARES GOLD TR | IAU | 5,391 | $437,587 | 0.26% |
| 52 | WELLS FARGO CO NEW | 949746101 | 4,560 | $424,992 | 0.25% |
| 53 | COCA COLA CO | KO | 5,915 | $413,518 | 0.25% |
| 54 | ISHARES TR | 464287176 | 3,570 | $392,379 | 0.23% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,214 | $391,175 | 0.23% |
| 56 | PFIZER INC | PFE | 15,327 | $381,636 | 0.23% |
| 57 | DISNEY WALT CO | 254687106 | 3,315 | $377,148 | 0.23% |
| 58 | MERCK & CO INC | MRK | 2,990 | $314,727 | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,911 | $281,485 | 0.17% |
| 60 | ISHARES TR | 464288570 | 2,168 | $279,303 | 0.17% |
| 61 | AIRBNB INC | ABNB | 1,910 | $259,225 | 0.15% |
| 62 | GENERAL MLS INC | 370334104 | 5,177 | $240,731 | 0.14% |
| 63 | TRI CONTL CORP | 895436103 | 7,026 | $229,469 | 0.14% |
| 64 | ALPHABET INC | GOOG | 688 | $215,344 | 0.13% |
| 65 | EXPENSIFY INC | EXFY | 32,485 | $49,052 | 0.03% |