Prentiss Smith & Co
Latest statistics and disclosures from Prentiss Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CSCO, MSFT, GRC, JNJ, and represent 28.77% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 7 stocks: GOOGL, PGR, Qiagen Nv, EXFY, CHWY, PG, SUSA.
- Started 2 new stock positions in EXFY, GOOGL.
- Reduced shares in these 10 stocks: , BDX, JNJ, FIVN, WRBY, FI, GOOG, INTC, MSFT, AAPL.
- Sold out of its positions in BDX, FI, FIVN, INTC, CRM.
- Prentiss Smith & Co was a net seller of stock by $-15M.
- Prentiss Smith & Co has $167M in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001134687
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Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $13M | -4% | 40k | 313.80 |
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| Cisco Systems (CSCO) | 6.4 | $11M | 140k | 77.03 |
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| Microsoft Corporation (MSFT) | 5.3 | $8.9M | -3% | 19k | 483.62 |
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| Gorman-Rupp Company (GRC) | 4.9 | $8.2M | 171k | 47.75 |
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| Johnson & Johnson (JNJ) | 4.6 | $7.6M | -12% | 37k | 206.95 |
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| Charles Schwab Corporation (SCHW) | 4.0 | $6.8M | 68k | 99.91 |
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| New York Times Cl A (NYT) | 3.9 | $6.6M | 95k | 69.42 |
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| Advanced Drain Sys Inc Del (WMS) | 3.7 | $6.2M | 43k | 144.83 |
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| Atmus Filtration Technologies Ord (ATMU) | 3.3 | $5.5M | 107k | 51.91 |
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| Brady Corp Cl A (BRC) | 3.3 | $5.5M | 71k | 78.37 |
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| Blackrock (BLK) | 3.3 | $5.5M | 5.1k | 1070.34 |
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| Progressive Corporation (PGR) | 3.2 | $5.4M | +3% | 24k | 227.72 |
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| Abbott Laboratories (ABT) | 3.2 | $5.4M | 43k | 125.29 |
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| Union Pacific Corporation (UNP) | 2.9 | $4.9M | 21k | 231.32 |
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| Procter & Gamble Company (PG) | 2.8 | $4.6M | 32k | 143.31 |
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| Novartis Sponsored Adr (NVS) | 2.4 | $4.0M | 29k | 137.87 |
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| Cooper Cos (COO) | 2.4 | $4.0M | 49k | 81.96 |
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| Qiagen Nv Com Shs | 2.3 | $3.9M | +3% | 86k | 44.97 |
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| Msa Safety Inc equity (MSA) | 2.2 | $3.6M | 23k | 160.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.2M | 6.4k | 502.65 |
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| On Hldg Namen Akt A (ONON) | 1.8 | $3.1M | 66k | 46.48 |
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| Emcor (EME) | 1.8 | $3.0M | 4.9k | 611.79 |
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| Tennant Company (TNC) | 1.7 | $2.9M | 39k | 73.70 |
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| Bentley Sys Com Cl B (BSY) | 1.4 | $2.4M | 63k | 38.16 |
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| Hologic (HOLX) | 1.4 | $2.4M | 32k | 74.49 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $2.1M | 15k | 136.07 |
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| Xylem (XYL) | 1.1 | $1.9M | 14k | 136.18 |
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| Apple (AAPL) | 1.1 | $1.8M | -4% | 6.7k | 271.86 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.6M | 2.1k | 771.87 |
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| Visa Com Cl A (V) | 0.9 | $1.4M | 4.1k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 11k | 120.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | -2% | 2.0k | 684.94 |
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| Meta Platforms Cl A (META) | 0.7 | $1.2M | 1.8k | 660.09 |
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| Ishares Tr Esg Optimized (SUSA) | 0.7 | $1.2M | 8.4k | 139.34 |
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| Amazon (AMZN) | 0.7 | $1.2M | 5.0k | 230.82 |
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| Uber Technologies (UBER) | 0.6 | $963k | 12k | 81.71 |
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| Abbvie (ABBV) | 0.6 | $941k | -3% | 4.1k | 228.49 |
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| Chewy Cl A (CHWY) | 0.6 | $924k | +3% | 28k | 33.05 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $916k | 1.6k | 570.88 |
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| Ge Aerospace Com New (GE) | 0.5 | $873k | 2.8k | 308.03 |
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| Automatic Data Processing (ADP) | 0.5 | $804k | 3.1k | 257.23 |
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| Warby Parker Cl A Com (WRBY) | 0.4 | $673k | -55% | 31k | 21.79 |
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| Pepsi (PEP) | 0.4 | $664k | 4.6k | 143.52 |
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| Allegro Microsystems Ord (ALGM) | 0.4 | $661k | 25k | 26.38 |
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| Genuine Parts Company (GPC) | 0.4 | $615k | 5.0k | 122.96 |
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| Albertsons Cos Common Stock (ACI) | 0.4 | $589k | 34k | 17.17 |
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| Booking Holdings (BKNG) | 0.3 | $536k | 100.00 | 5355.33 |
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| International Business Machines (IBM) | 0.3 | $467k | -8% | 1.6k | 296.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $466k | -14% | 1.2k | 396.31 |
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| Ge Vernova (GEV) | 0.3 | $455k | 696.00 | 653.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $438k | 5.4k | 81.17 |
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| Wells Fargo & Company (WFC) | 0.3 | $425k | 4.6k | 93.20 |
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| Coca-Cola Company (KO) | 0.2 | $414k | 5.9k | 69.91 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $392k | 3.6k | 109.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $391k | 1.2k | 322.22 |
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| Pfizer (PFE) | 0.2 | $382k | 15k | 24.90 |
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| Walt Disney Company (DIS) | 0.2 | $377k | 3.3k | 113.77 |
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| Merck & Co (MRK) | 0.2 | $315k | 3.0k | 105.26 |
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| Verizon Communications (VZ) | 0.2 | $282k | -2% | 6.9k | 40.73 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $279k | 2.2k | 128.83 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $259k | 1.9k | 135.72 |
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| General Mills (GIS) | 0.1 | $241k | 5.2k | 46.50 |
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| Tri-Continental Corporation (TY) | 0.1 | $230k | -8% | 7.0k | 32.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $215k | NEW | 688.00 | 313.00 |
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| Expensify Com Cl A (EXFY) | 0.0 | $49k | NEW | 33k | 1.51 |
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Past Filings by Prentiss Smith & Co
SEC 13F filings are viewable for Prentiss Smith & Co going back to 2011
- Prentiss Smith & Co 2025 Q4 filed Jan. 29, 2026
- Prentiss Smith & Co 2025 Q3 filed Oct. 20, 2025
- Prentiss Smith & Co 2025 Q2 filed July 22, 2025
- Prentiss Smith & Co 2025 Q1 filed April 21, 2025
- Prentiss Smith & Co 2024 Q4 filed Jan. 23, 2025
- Prentiss Smith & Co 2024 Q3 filed Oct. 21, 2024
- Prentiss Smith & Co 2024 Q2 filed July 17, 2024
- Prentiss Smith & Co 2024 Q1 filed April 30, 2024
- Prentiss Smith & Co 2023 Q4 filed Feb. 2, 2024
- Prentiss Smith & Co 2023 Q3 filed Oct. 24, 2023
- Prentiss Smith & Co 2023 Q2 filed Aug. 2, 2023
- Prentiss Smith & Co 2023 Q1 filed April 28, 2023
- Prentiss Smith & Co 2022 Q4 filed Jan. 31, 2023
- Prentiss Smith & Co 2022 Q3 filed Oct. 21, 2022
- Prentiss Smith & Co 2022 Q2 filed Aug. 12, 2022
- Prentiss Smith & Co 2022 Q1 filed May 9, 2022