Prentiss Smith & Co
Latest statistics and disclosures from Prentiss Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, CSCO, GRC, JNJ, and represent 25.75% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: PGR, CHWY, BRC, ALGM, ABNB, NYT, COO, UNP, TNC, SUSA.
- Started 3 new stock positions in CHWY, ALGM, ABNB.
- Reduced shares in these 10 stocks: AMAT (-$6.2M), GOOG, MSFT, IVV, ABT, WMS, CSCO, BLK, EME, SCHW.
- Sold out of its position in AMAT.
- Prentiss Smith & Co was a net seller of stock by $-2.0M.
- Prentiss Smith & Co has $177M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001134687
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Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $10M | -11% | 42k | 243.55 |
|
| Microsoft Corporation (MSFT) | 5.6 | $9.9M | -4% | 19k | 517.95 |
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| Cisco Systems (CSCO) | 5.4 | $9.6M | 140k | 68.42 |
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| Gorman-Rupp Company (GRC) | 4.5 | $7.9M | 171k | 46.41 |
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| Johnson & Johnson (JNJ) | 4.4 | $7.8M | 42k | 185.42 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $6.5M | 68k | 95.47 |
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| Advanced Drain Sys Inc Del (WMS) | 3.4 | $6.0M | -2% | 43k | 138.70 |
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| Blackrock (BLK) | 3.4 | $6.0M | 5.1k | 1165.87 |
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| Abbott Laboratories (ABT) | 3.3 | $5.8M | -3% | 43k | 133.94 |
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| Progressive Corporation (PGR) | 3.2 | $5.7M | +315% | 23k | 246.95 |
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| salesforce (CRM) | 3.2 | $5.6M | 24k | 237.00 |
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| Brady Corp Cl A (BRC) | 3.1 | $5.5M | +22% | 71k | 78.03 |
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| New York Times Cl A (NYT) | 3.1 | $5.5M | 95k | 57.40 |
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| Union Pacific Corporation (UNP) | 2.8 | $5.0M | 21k | 236.37 |
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| Procter & Gamble Company (PG) | 2.8 | $5.0M | 32k | 153.65 |
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| Atmus Filtration Technologies Ord (ATMU) | 2.7 | $4.8M | 107k | 45.09 |
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| Becton, Dickinson and (BDX) | 2.4 | $4.2M | 22k | 187.17 |
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| Msa Safety Inc equity (MSA) | 2.2 | $3.9M | 23k | 172.07 |
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| Novartis Sponsored Adr (NVS) | 2.1 | $3.8M | 29k | 128.24 |
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| Qiagen Nv Com Shs (QGEN) | 2.1 | $3.7M | 83k | 44.68 |
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| Cooper Cos (COO) | 1.9 | $3.4M | 49k | 68.56 |
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| Bentley Sys Com Cl B (BSY) | 1.8 | $3.3M | 64k | 51.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.2M | 6.4k | 502.74 |
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| Tennant Company (TNC) | 1.8 | $3.2M | 40k | 81.06 |
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| Emcor (EME) | 1.8 | $3.2M | -3% | 4.9k | 649.54 |
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| On Hldg Namen Akt A (ONON) | 1.6 | $2.8M | 66k | 42.35 |
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| Hologic (HOLX) | 1.2 | $2.2M | 32k | 67.49 |
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| Xylem (XYL) | 1.2 | $2.1M | 14k | 147.50 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $2.0M | 15k | 128.35 |
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| Warby Parker Cl A Com (WRBY) | 1.1 | $1.9M | 69k | 27.58 |
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| Apple (AAPL) | 1.0 | $1.8M | 7.0k | 254.63 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | 4.1k | 341.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | -17% | 2.0k | 669.30 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | 1.8k | 734.38 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 112.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 2.1k | 562.27 |
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| Uber Technologies (UBER) | 0.7 | $1.2M | 12k | 97.97 |
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| Ishares Tr Esg Optimized (SUSA) | 0.6 | $1.1M | 8.4k | 135.65 |
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| Amazon (AMZN) | 0.6 | $1.1M | 5.0k | 219.57 |
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| Chewy Cl A (CHWY) | 0.6 | $1.1M | NEW | 27k | 40.45 |
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| Abbvie (ABBV) | 0.6 | $988k | 4.3k | 231.54 |
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| Automatic Data Processing (ADP) | 0.5 | $917k | 3.1k | 293.50 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $913k | 1.6k | 568.81 |
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| Ge Aerospace Com New (GE) | 0.5 | $853k | 2.8k | 300.82 |
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| Five9 (FIVN) | 0.5 | $842k | 35k | 24.20 |
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| Fiserv (FI) | 0.5 | $805k | 6.2k | 128.93 |
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| Allegro Microsystems Ord (ALGM) | 0.4 | $732k | NEW | 25k | 29.20 |
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| Genuine Parts Company (GPC) | 0.4 | $693k | 5.0k | 138.60 |
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| Pepsi (PEP) | 0.4 | $650k | -2% | 4.6k | 140.44 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $601k | 34k | 17.51 |
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| Booking Holdings (BKNG) | 0.3 | $540k | 100.00 | 5399.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $489k | 1.4k | 355.47 |
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| International Business Machines (IBM) | 0.3 | $489k | -4% | 1.7k | 282.16 |
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| Ge Vernova (GEV) | 0.2 | $428k | 696.00 | 614.90 |
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| Intel Corporation (INTC) | 0.2 | $400k | 12k | 33.55 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $397k | 3.6k | 111.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $392k | 5.4k | 72.77 |
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| Coca-Cola Company (KO) | 0.2 | $392k | 5.9k | 66.32 |
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| Pfizer (PFE) | 0.2 | $391k | -3% | 15k | 25.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | -4% | 1.2k | 315.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $382k | 4.6k | 83.82 |
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| Walt Disney Company (DIS) | 0.2 | $380k | 3.3k | 114.50 |
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| Verizon Communications (VZ) | 0.2 | $310k | 7.1k | 43.95 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $273k | 2.2k | 125.95 |
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| Tri-Continental Corporation (TY) | 0.1 | $261k | 7.7k | 34.00 |
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| General Mills (GIS) | 0.1 | $261k | 5.2k | 50.42 |
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| Merck & Co (MRK) | 0.1 | $251k | 3.0k | 83.93 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $232k | NEW | 1.9k | 121.42 |
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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 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
- Prentiss Smith & Co 2021 Q4 filed Jan. 28, 2022