PRENTISS SMITH & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, PRENTISS SMITH & CO INC held in its portfolio 65 assets valued at $167,400,422 (i.e. $167.40M).
The most valuable assets in the portfolio included: ALPHABET INC ($12.67M), CISCO SYS INC ($10.77M), and MICROSOFT CORP ($8.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRENTISS SMITH & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 40366 | 12666851 | CAP STK CL C |
| CISCO SYS INC | 139853 | 10772877 | COM |
| MICROSOFT CORP | 18488 | 8941167 | COM |
| GORMAN RUPP CO | 170715 | 8151641 | COM |
| JOHNSON & JOHNSON | 36900 | 7636455 | COM |
| SCHWAB CHARLES CORP | 67642 | 6758112 | COM |
| NEW YORK TIMES CO | 94577 | 6565535 | CL A |
| ADVANCED DRAIN SYS INC DEL | 43053 | 6235366 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 106694 | 5538486 | COM |
| BRADY CORP | 70659 | 5537546 | CL A |
| BLACKROCK INC | 5103 | 5461945 | COM |
| PROGRESSIVE CORP | 23862 | 5433855 | COM |
| ABBOTT LABS | 42808 | 5363414 | COM |
| UNION PAC CORP | 21251 | 4915781 | COM |
| PROCTER AND GAMBLE CO | 32335 | 4633929 | COM |
| NOVARTIS AG | 29154 | 4019462 | SPONSORED ADR |
| COOPER COS INC | 48760 | 3996370 | COM |
| QIAGEN NV | 85823 | 3859460 | COM SHS |
| MSA SAFETY INC | 22614 | 3621406 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6436 | 3235055 | CL B NEW |
| ON HLDG AG | 66009 | 3068098 | NAMEN AKT A |
| EMCOR GROUP INC | 4895 | 2994712 | COM |
| TENNANT CO | 39347 | 2899875 | COM |
| BENTLEY SYS INC | 63236 | 2413403 | COM CL B |
| HOLOGIC INC | 32160 | 2395598 | COM |
| AGILENT TECHNOLOGIES INC | 15205 | 2068944 | COM |
| XYLEM INC | 14083 | 1917823 | COM |
| APPLE INC | 6669 | 1813034 | COM |
| REGENERON PHARMACEUTICALS | 2063 | 1592368 | COM |
| VISA INC | 4094 | 1435807 | COM CL A |
| EXXON MOBIL CORP | 11321 | 1362369 | COM |
| ISHARES TR | 1977 | 1354126 | CORE S&P500 ETF |
| META PLATFORMS INC | 1796 | 1185522 | CL A |
| ISHARES TR | 8384 | 1168237 | ESG OPTIMIZED |
| AMAZON COM INC | 4986 | 1150869 | COM |
| UBER TECHNOLOGIES INC | 11787 | 963116 | COM |
| ABBVIE INC | 4118 | 940922 | COM |
| CHEWY INC | 27960 | 924078 | CL A |
| MASTERCARD INCORPORATED | 1605 | 916262 | CL A |
| GE AEROSPACE | 2835 | 873265 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 3125 | 803844 | COM |
| WARBY PARKER INC | 30889 | 673071 | CL A COM |
| PEPSICO INC | 4625 | 663780 | COM |
| ALLEGRO MICROSYSTEMS INC | 25060 | 661083 | COM |
| GENUINE PARTS CO | 5000 | 614800 | COM |
| ALBERTSONS COS INC | 34306 | 589034 | COMMON STOCK |
| BOOKING HOLDINGS INC | 100 | 535533 | COM |
| INTERNATIONAL BUSINESS MACHS | 1578 | 467419 | COM |
| SPDR GOLD TR | 1176 | 466061 | GOLD SHS |
| GE VERNOVA INC | 696 | 454885 | COM |
| ISHARES GOLD TR | 5391 | 437587 | ISHARES NEW |
| WELLS FARGO CO NEW | 4560 | 424992 | COM |
| COCA COLA CO | 5915 | 413518 | COM |
| ISHARES TR | 3570 | 392379 | TIPS BD ETF |
| JPMORGAN CHASE & CO. | 1214 | 391175 | COM |
| PFIZER INC | 15327 | 381636 | COM |
| DISNEY WALT CO | 3315 | 377148 | COM |
| MERCK & CO INC | 2990 | 314727 | COM |
| VERIZON COMMUNICATIONS INC | 6911 | 281485 | COM |
| ISHARES TR | 2168 | 279303 | ESG MSCI KLD 400 |
| AIRBNB INC | 1910 | 259225 | COM CL A |
| GENERAL MLS INC | 5177 | 240731 | COM |
| TRI CONTL CORP | 7026 | 229469 | COM |
| ALPHABET INC | 688 | 215344 | CAP STK CL A |
| EXPENSIFY INC | 32485 | 49052 | COM CL A |
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