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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 2025-09-30, filed 2025-10-20, with 68 holding rows worth $177,118,473.

Accession
0001134687-25-000008
Filer
CIK 1134687
Filed
2025-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $177,118,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,118,473 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
Alphabet Inc. Reg. Shares C02079K107COM42,309$10,304,357dollars as filed
Microsoft Corp594918104COM19,190$9,939,461dollars as filed
Cisco Systems,Inc.17275R102COM140,401$9,606,236dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$7,922,883dollars as filed
Johnson & Johnson478160104COM42,301$7,843,451dollars as filed
Charles Schwab Corp808513105COM67,938$6,486,041dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock43,179$5,988,927dollars as filed
BlackRock,Inc.09290D101COM5,118$5,966,923dollars as filed
Abbott Laboratories002824100COM43,016$5,761,563dollars as filed
Progressive Corporation743315103COM23,094$5,703,063dollars as filed
Salesforce.com, Inc79466L302COM23,545$5,580,167dollars as filed
BRADY CORP104674106CL A70,984$5,538,882dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock94,976$5,451,622dollars as filed
Union Pacific Corporation907818108COM21,329$5,041,536dollars as filed
Procter & Gamble Co742718109COM32,312$4,964,739dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM107,167$4,832,160dollars as filed
BECTON DICKINSON & CO075887109COM22,368$4,186,619dollars as filed
MSA SAFETY INC COM553498106Stock22,743$3,913,388dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR29,264$3,752,815dollars as filed
QIAGEN NVN72482206COM SHS83,072$3,711,657dollars as filed
COOPER COS INC216648501COM49,032$3,361,634dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock63,513$3,269,649dollars as filed
Berkshire Hathaway Inc084670702COM6,436$3,235,635dollars as filed
TENNANT CO880345103COM39,609$3,210,706dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,903$3,184,695dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock66,292$2,807,466dollars as filed
HOLOGIC INC436440101COM32,302$2,180,062dollars as filed
XYLEM INC COM98419M100Stock14,083$2,077,243dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock15,337$1,968,504dollars as filed
WARBY PARKER INC93403J106CL A COM68,753$1,896,208dollars as filed
Apple Inc037833100COM7,009$1,784,702dollars as filed
Visa Inc92826C839COM4,094$1,397,610dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,033$1,360,687dollars as filed
META PLATFORMS INC CL A30303M102COM1,796$1,318,946dollars as filed
EXXON MOBIL CORP30231G102COM11,321$1,276,443dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,076$1,167,273dollars as filed
Uber Technologies90353T100COM11,787$1,154,772dollars as filed
ISHARES TR464288802ESG OPTIMIZED8,378$1,136,499dollars as filed
Amazon.com, Inc023135106COM4,986$1,094,776dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK27,055$1,094,375dollars as filed
AbbVie,Inc.00287Y109COM4,265$987,518dollars as filed
Automatic Data Processing,Inc.053015103COM3,125$917,188dollars as filed
MasterCard, Inc57636Q104COM1,605$912,940dollars as filed
General Electric Company369604301COM2,835$852,825dollars as filed
FIVE9 INC338307101COM34,787$841,845dollars as filed
FISERV INC337738108COM6,242$804,781dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM25,060$731,752dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$693,000dollars as filed
PepsiCo,Inc.713448108COM4,625$649,535dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock34,306$600,698dollars as filed
Booking Holdings Inc.09857L108COM100$539,927dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,376$489,127dollars as filed
International Business Machines Corporation459200101COM1,733$488,983dollars as filed
GE Vernova Inc.36828A101COM696$427,970dollars as filed
Intel Corp458140100COM11,935$400,419dollars as filed
iShares TIPS Bond ETF464287176SHS3,570$397,055dollars as filed
iShares Gold Trust464285204COM5,391$392,303dollars as filed
Coca-Cola Company191216100COM5,915$392,283dollars as filed
Pfizer Inc.717081103COM15,327$390,526dollars as filed
JPMorgan Chase & Co46625H100COM1,214$382,932dollars as filed
Wells Fargo & Company949746101COM4,560$382,219dollars as filed
Walt Disney Co254687106COM3,315$379,568dollars as filed
Verizon Communications Inc92343V104COM7,061$310,331dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$273,060dollars as filed
TRI CONTL CORP895436103COM7,689$261,426dollars as filed
GENERAL MILLS INC COM370334104Stock5,177$261,024dollars as filed
Merck & Co.,Inc.58933Y105COM2,990$250,951dollars as filed
Airbnb, Inc. Class A009066101COM1,910$231,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-25-000008this filing2025-10-20acceptance time not in the bulk data set