Institutional Manager · CIK 0001134687
PRENTISS SMITH & CO INC
BRATTLEBORO, VT · File #028-06387
Latest AUM
$167.4M
Positions
65
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $135,656
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $110.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 40,366 | $12.7M | 7.78% |
| 2 | CISCO SYS INC | CSCO | 139,853 | $10.8M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 18,488 | $8.9M | 5.50% |
| 4 | GORMAN RUPP CO | GRC | 170,715 | $8.2M | 5.01% |
| 5 | JOHNSON & JOHNSON | JNJ | 36,900 | $7.6M | 4.69% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 67,642 | $6.8M | 4.15% |
| 7 | NEW YORK TIMES CO | NYT | 94,577 | $6.6M | 4.04% |
| 8 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 43,053 | $6.2M | 3.83% |
| 9 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 106,694 | $5.5M | 3.40% |
| 10 | BRADY CORP | BRC | 70,659 | $5.5M | 3.40% |
| 11 | BLACKROCK INC | BLK | 5,103 | $5.5M | 3.36% |
| 12 | PROGRESSIVE CORP | 743315103 | 23,862 | $5.4M | 3.34% |
| 13 | ABBOTT LABS | ABLZF | 42,808 | $5.4M | 3.30% |
| 14 | UNION PAC CORP | UNP | 21,251 | $4.9M | 3.02% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 32,335 | $4.6M | 2.85% |
| 16 | NOVARTIS AG | NVSEF | 29,154 | $4.0M | 2.47% |
| 17 | COOPER COS INC | 216648501 | 48,760 | $4.0M | 2.46% |
| 18 | QIAGEN NV | QGEN | 85,823 | $3.9M | 2.37% |
| 19 | MSA SAFETY INC | MNESP | 22,614 | $3.6M | 2.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,436 | $3.2M | 1.99% |