Prentiss Smith & Co

Prentiss Smith & Co as of Sept. 30, 2025

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