PRENTISS SMITH & CO INC
CIK: 0001134687SEC EDGAR →
Portfolio Value
$167.4M
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 | $12.7M | 7.57% |
| 2 | CISCO SYS INC | 139,853 | $10.8M | 6.43% |
| 3 | MICROSOFT CORP | 18,488 | $8.9M | 5.34% |
| 4 | GORMAN RUPP CO | 170,715 | $8.2M | 4.87% |
| 5 | JOHNSON & JOHNSON | 36,900 | $7.6M | 4.56% |
| 6 | SCHWAB CHARLES CORP | 67,642 | $6.8M | 4.04% |
| 7 | NEW YORK TIMES CO | 94,577 | $6.6M | 3.92% |
| 8 | ADVANCED DRAIN SYS INC DEL | 43,053 | $6.2M | 3.72% |
| 9 | ATMUS FILTRATION TECHNOLOGIE | 106,694 | $5.5M | 3.31% |
| 10 | BRADY CORP | 70,659 | $5.5M | 3.31% |
Quarterly Changes
New Positions (65)
$12.7M · 40K shares
$10.8M · 140K shares
$8.9M · 18K shares
$8.2M · 171K shares
$7.6M · 37K shares
$6.8M · 68K shares
$6.6M · 95K shares
$6.2M · 43K shares
$5.5M · 107K shares
$5.5M · 71K shares
$5.5M · 5K shares
$5.4M · 24K shares
$5.4M · 43K shares
$4.9M · 21K shares
$4.6M · 32K shares
$4.0M · 29K shares
$4.0M · 49K shares
$3.9M · 86K shares
$3.6M · 23K shares
$3.2M · 6K shares
$3.1M · 66K shares
$3.0M · 5K shares
$2.9M · 39K shares
$2.4M · 63K shares
$2.4M · 32K shares
$2.1M · 15K shares
$1.9M · 14K shares
$1.8M · 7K shares
$1.6M · 2K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.4M · 2K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.1M · 5K shares
$963K · 12K shares
$940K · 4K shares
$924K · 28K shares
$916K · 2K shares
$873K · 3K shares
$803K · 3K shares
$673K · 31K shares
$663K · 5K shares
$661K · 25K shares
$614K · 5K shares
$589K · 34K shares
$535K · 100 shares
$467K · 2K shares
$466K · 1K shares
$454K · 696 shares
$437K · 5K shares
$424K · 5K shares
$413K · 6K shares
$392K · 4K shares
$391K · 1K shares
$381K · 15K shares
$377K · 3K shares
$314K · 3K shares
$281K · 7K shares
$279K · 2K shares
$259K · 2K shares
$240K · 5K shares
$229K · 7K shares
$215K · 688 shares
$49K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $40.6M | 24.2% |
| Healthcare | 10 | $27.1M | 16.2% |
| Technology | 8 | $26.1M | 15.6% |
| Financial Services | 13 | $24.5M | 14.7% |
| Communication Services | 5 | $21.0M | 12.6% |
| Unknown | 6 | $13.1M | 7.8% |
| Consumer Cyclical | 6 | $6.5M | 3.9% |
| Consumer Defensive | 5 | $6.5M | 3.9% |
| Energy | 1 | $1.4M | 0.8% |
| Utilities | 1 | $454K | 0.3% |