PRENTISS SMITH & CO INC
CIK: 0001134687SEC EDGAR →
Portfolio Value
$167.4B
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 40,366 | $12.7B | 7.57% |
| 2 | CISCO SYS INC | 139,853 | $10.8B | 6.43% |
| 3 | MICROSOFT CORP | 18,488 | $8.9B | 5.34% |
| 4 | GORMAN RUPP CO | 170,715 | $8.2B | 4.87% |
| 5 | JOHNSON & JOHNSON | 36,900 | $7.6B | 4.56% |
| 6 | SCHWAB CHARLES CORP | 67,642 | $6.8B | 4.04% |
| 7 | NEW YORK TIMES CO | 94,577 | $6.6B | 3.92% |
| 8 | ADVANCED DRAIN SYS INC DEL | 43,053 | $6.2B | 3.72% |
| 9 | ATMUS FILTRATION TECHNOLOGIE | 106,694 | $5.5B | 3.31% |
| 10 | BRADY CORP | 70,659 | $5.5B | 3.31% |
Quarterly Changes
New Positions (65)
$12.7B · 40K shares
$10.8B · 140K shares
$8.9B · 18K shares
$8.2B · 171K shares
$7.6B · 37K shares
$6.8B · 68K shares
$6.6B · 95K shares
$6.2B · 43K shares
$5.5B · 107K shares
$5.5B · 71K shares
$5.5B · 5K shares
$5.4B · 24K shares
$5.4B · 43K shares
$4.9B · 21K shares
$4.6B · 32K shares
$4.0B · 29K shares
$4.0B · 49K shares
$3.9B · 86K shares
$3.6B · 23K shares
$3.2B · 6K shares
$3.1B · 66K shares
$3.0B · 5K shares
$2.9B · 39K shares
$2.4B · 63K shares
$2.4B · 32K shares
$2.1B · 15K shares
$1.9B · 14K shares
$1.8B · 7K shares
$1.6B · 2K shares
$1.4B · 4K shares
$1.4B · 11K shares
$1.4B · 2K shares
$1.2B · 2K shares
$1.2B · 8K shares
$1.1B · 5K shares
$963.0M · 12K shares
$940.0M · 4K shares
$924.0M · 28K shares
$916.0M · 2K shares
$873.0M · 3K shares
$803.0M · 3K shares
$673.0M · 31K shares
$663.0M · 5K shares
$661.0M · 25K shares
$614.0M · 5K shares
$589.0M · 34K shares
$535.0M · 100 shares
$467.0M · 2K shares
$466.0M · 1K shares
$454.0M · 696 shares
$437.0M · 5K shares
$424.0M · 5K shares
$413.0M · 6K shares
$392.0M · 4K shares
$391.0M · 1K shares
$381.0M · 15K shares
$377.0M · 3K shares
$314.0M · 3K shares
$281.0M · 7K shares
$279.0M · 2K shares
$259.0M · 2K shares
$240.0M · 5K shares
$229.0M · 7K shares
$215.0M · 688 shares
$49.0M · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $40.6B | 24.2% |
| Healthcare | 10 | $27.1B | 16.2% |
| Technology | 8 | $26.1B | 15.6% |
| Financial Services | 13 | $24.5B | 14.7% |
| Communication Services | 5 | $21.0B | 12.6% |
| Unknown | 6 | $13.1B | 7.8% |
| Consumer Cyclical | 6 | $6.5B | 3.9% |
| Consumer Defensive | 5 | $6.5B | 3.9% |
| Energy | 1 | $1.4B | 0.8% |
| Utilities | 1 | $454.0M | 0.3% |