PRENTISS SMITH & CO INC 13F Holdings

CIK 0001134687 · BRATTLEBORO, VT

As of Sep 30, 2025, PRENTISS SMITH & CO INC reported 68 positions worth 77.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity42,309 0.3M5.82%
MICROSOFT CORPMSFTTechnology19,190$9.9M5.61%
CISCO SYSTEMS INCCSCOTechnology140,401$9.6M5.42%
GORMAN RUPP COGRCIndustrials170,715$7.9M4.47%
JOHNSON & JOHNSONJNJHealthcare42,301$7.8M4.43%
SCHWAB CHARLES CORPSCHWEquity67,938$6.5M3.66%
ADVANCED DRAINAGE SYSTEMS INCWMSBasic Materials43,179$6.0M3.38%
BLACKROCK INCBLKFinancial Services5,118$6.0M3.37%
ABBOTT LABORATORIESABTHealthcare43,016$5.8M3.25%
PROGRESSIVE CORPPGRFinancial Services23,094$5.7M3.22%
SALESFORCE INCCRMTechnology23,545$5.6M3.15%
BRADY CORPBRCIndustrials70,984$5.5M3.13%
NEW YORK TIMES CONYTConsumer Cyclical94,976$5.5M3.08%
UNION PACIFIC CORPUNPIndustrials21,329$5.0M2.85%
PROCTER & GAMBLE COPGConsumer Defensive32,312$5.0M2.80%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials107,167$4.8M2.73%
BECTON DICKINSON & COBDXHealthcare22,368$4.2M2.36%
MSA SAFETY INCMSAIndustrials22,743$3.9M2.21%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare29,264$3.8M2.12%
QIAGEN NVQGENHealthcare83,072$3.7M2.10%
COOPER COMPANIES INCCOOHealthcare49,032$3.4M1.90%
BENTLEY SYSTEMS INCBSYTechnology63,513$3.3M1.85%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,436$3.2M1.83%
TENNANT COTNCIndustrials39,609$3.2M1.81%
EMCOR GROUP INCEMEIndustrials4,903$3.2M1.80%