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Disclosery

13F-HR filed by PRENTISS SMITH & CO INC

PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 66 holding rows worth $168,059,201.

Accession
0001134687-25-000006
Filer
CIK 1134687
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 66 entries on the cover page, a total value of $168,059,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,059,201 with VALUE read as dollars as filed, 13F file number 028-06387. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM20,051$9,973,568dollars as filed
Cisco Systems,Inc.17275R102COM142,066$9,856,539dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM47,581$8,440,394dollars as filed
Johnson & Johnson478160104COM42,424$6,480,266dollars as filed
Salesforce.com, Inc79466L302COM23,729$6,470,663dollars as filed
Charles Schwab Corp808513105COM68,976$6,293,370dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$6,268,655dollars as filed
Applied Materials,Inc.038222105COM34,057$6,234,815dollars as filed
Abbott Laboratories002824100COM44,501$6,052,581dollars as filed
BlackRock,Inc.09290D101COM5,208$5,464,494dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock93,988$5,261,448dollars as filed
Procter & Gamble Co742718109COM32,318$5,148,904dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock44,340$5,092,892dollars as filed
Union Pacific Corporation907818108COM21,298$4,900,244dollars as filed
QIAGEN NVN72482206COM SHS84,259$4,049,488dollars as filed
BRADY CORP104674106CL A57,997$3,942,056dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM107,817$3,926,695dollars as filed
BECTON DICKINSON & CO075887109COM22,427$3,863,051dollars as filed
MSA SAFETY INC COM553498106Stock22,876$3,832,416dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR29,334$3,549,707dollars as filed
COOPER COS INC216648501COM48,689$3,464,709dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock66,318$3,451,852dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock63,438$3,423,749dollars as filed
Berkshire Hathaway Inc084670702COM6,525$3,169,649dollars as filed
TENNANT CO880345103COM39,556$3,064,800dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,062$2,707,613dollars as filed
HOLOGIC INC436440101COM32,850$2,140,506dollars as filed
XYLEM INC COM98419M100Stock14,304$1,850,365dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock15,352$1,811,690dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,473$1,535,486dollars as filed
WARBY PARKER INC93403J106CL A COM69,337$1,520,560dollars as filed
Progressive Corporation743315103COM5,557$1,482,941dollars as filed
Visa Inc92826C839COM4,094$1,453,575dollars as filed
Apple Inc037833100COM7,009$1,438,037dollars as filed
META PLATFORMS INC CL A30303M102COM1,810$1,335,943dollars as filed
EXXON MOBIL CORP30231G102COM11,321$1,220,404dollars as filed
Uber Technologies90353T100COM11,787$1,099,727dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,089$1,096,725dollars as filed
Amazon.com, Inc023135106COM4,986$1,093,879dollars as filed
FISERV INC337738108COM6,272$1,081,356dollars as filed
ISHARES TR464288802ESG OPTIMIZED8,347$1,057,950dollars as filed
Automatic Data Processing,Inc.053015103COM3,125$963,750dollars as filed
FIVE9 INC338307101COM35,381$936,889dollars as filed
MasterCard, Inc57636Q104COM1,605$901,914dollars as filed
AbbVie,Inc.00287Y109COM4,265$791,669dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock34,904$750,785dollars as filed
General Electric Company369604301COM2,841$731,245dollars as filed
PepsiCo,Inc.713448108COM4,725$623,889dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$606,550dollars as filed
Booking Holdings Inc.09857L108COM100$578,924dollars as filed
International Business Machines Corporation459200101COM1,810$533,552dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,376$419,446dollars as filed
Coca-Cola Company191216100COM5,915$418,486dollars as filed
Walt Disney Co254687106COM3,315$411,093dollars as filed
iShares TIPS Bond ETF464287176SHS3,570$392,843dollars as filed
Pfizer Inc.717081103COM15,827$383,640dollars as filed
GE Vernova Inc.36828A101COM696$368,288dollars as filed
JPMorgan Chase & Co46625H100COM1,269$367,896dollars as filed
Wells Fargo & Company949746101COM4,560$365,347dollars as filed
iShares Gold Trust464285204COM5,391$336,183dollars as filed
Verizon Communications Inc92343V104COM7,061$305,529dollars as filed
GENERAL MILLS INC COM370334104Stock5,177$268,220dollars as filed
Intel Corp458140100COM11,935$267,344dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$251,835dollars as filed
TRI CONTL CORP895436103COM7,689$243,434dollars as filed
Merck & Co.,Inc.58933Y105COM2,990$236,688dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-25-000006this filing2025-07-22acceptance time not in the bulk data set