Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2025

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 40k 313.80
Cisco Systems (CSCO) 6.4 $11M 140k 77.03
Microsoft Corporation (MSFT) 5.3 $8.9M 19k 483.62
Gorman-Rupp Company (GRC) 4.9 $8.2M 171k 47.75
Johnson & Johnson (JNJ) 4.6 $7.6M 37k 206.95
Charles Schwab Corporation (SCHW) 4.0 $6.8M 68k 99.91
New York Times Cl A (NYT) 3.9 $6.6M 95k 69.42
Advanced Drain Sys Inc Del (WMS) 3.7 $6.2M 43k 144.83
Atmus Filtration Technologies Ord (ATMU) 3.3 $5.5M 107k 51.91
Brady Corp Cl A (BRC) 3.3 $5.5M 71k 78.37
Blackrock (BLK) 3.3 $5.5M 5.1k 1070.34
Progressive Corporation (PGR) 3.2 $5.4M 24k 227.72
Abbott Laboratories (ABT) 3.2 $5.4M 43k 125.29
Union Pacific Corporation (UNP) 2.9 $4.9M 21k 231.32
Procter & Gamble Company (PG) 2.8 $4.6M 32k 143.31
Novartis Sponsored Adr (NVS) 2.4 $4.0M 29k 137.87
Cooper Cos (COO) 2.4 $4.0M 49k 81.96
Qiagen Nv Com Shs 2.3 $3.9M 86k 44.97
Msa Safety Inc equity (MSA) 2.2 $3.6M 23k 160.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.2M 6.4k 502.65
On Hldg Namen Akt A (ONON) 1.8 $3.1M 66k 46.48
Emcor (EME) 1.8 $3.0M 4.9k 611.79
Tennant Company (TNC) 1.7 $2.9M 39k 73.70
Bentley Sys Com Cl B (BSY) 1.4 $2.4M 63k 38.16
Hologic (HOLX) 1.4 $2.4M 32k 74.49
Agilent Technologies Inc C ommon (A) 1.2 $2.1M 15k 136.07
Xylem (XYL) 1.1 $1.9M 14k 136.18
Apple (AAPL) 1.1 $1.8M 6.7k 271.86
Regeneron Pharmaceuticals (REGN) 1.0 $1.6M 2.1k 771.87
Visa Com Cl A (V) 0.9 $1.4M 4.1k 350.71
Exxon Mobil Corporation (XOM) 0.8 $1.4M 11k 120.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.0k 684.94
Meta Platforms Cl A (META) 0.7 $1.2M 1.8k 660.09
Ishares Tr Esg Optimized (SUSA) 0.7 $1.2M 8.4k 139.34
Amazon (AMZN) 0.7 $1.2M 5.0k 230.82
Uber Technologies (UBER) 0.6 $963k 12k 81.71
Abbvie (ABBV) 0.6 $941k 4.1k 228.49
Chewy Cl A (CHWY) 0.6 $924k 28k 33.05
Mastercard Incorporated Cl A (MA) 0.5 $916k 1.6k 570.88
Ge Aerospace Com New (GE) 0.5 $873k 2.8k 308.03
Automatic Data Processing (ADP) 0.5 $804k 3.1k 257.23
Warby Parker Cl A Com (WRBY) 0.4 $673k 31k 21.79
Pepsi (PEP) 0.4 $664k 4.6k 143.52
Allegro Microsystems Ord (ALGM) 0.4 $661k 25k 26.38
Genuine Parts Company (GPC) 0.4 $615k 5.0k 122.96
Albertsons Cos Common Stock (ACI) 0.4 $589k 34k 17.17
Booking Holdings (BKNG) 0.3 $536k 100.00 5355.33
International Business Machines (IBM) 0.3 $467k 1.6k 296.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $466k 1.2k 396.31
Ge Vernova (GEV) 0.3 $455k 696.00 653.57
Ishares Gold Tr Ishares New (IAU) 0.3 $438k 5.4k 81.17
Wells Fargo & Company (WFC) 0.3 $425k 4.6k 93.20
Coca-Cola Company (KO) 0.2 $414k 5.9k 69.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $392k 3.6k 109.91
JPMorgan Chase & Co. (JPM) 0.2 $391k 1.2k 322.22
Pfizer (PFE) 0.2 $382k 15k 24.90
Walt Disney Company (DIS) 0.2 $377k 3.3k 113.77
Merck & Co (MRK) 0.2 $315k 3.0k 105.26
Verizon Communications (VZ) 0.2 $282k 6.9k 40.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $279k 2.2k 128.83
Airbnb Com Cl A (ABNB) 0.2 $259k 1.9k 135.72
General Mills (GIS) 0.1 $241k 5.2k 46.50
Tri-Continental Corporation (TY) 0.1 $230k 7.0k 32.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 688.00 313.00
Expensify Com Cl A (EXFY) 0.0 $49k 33k 1.51