PRENTISS SMITH & CO INC: JNJ position timeline

PRENTISS SMITH & CO INC held 36,195 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,195 shares

   Change vs previous 13F -173 shares

   5.04% of the 13F portfolio, value $9,192,444.

   13F-HR 0001134687-26-000004 filed by PRENTISS SMITH & CO INC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 36,368 shares

   Change vs previous 13F -532 shares

   5.16% of the 13F portfolio, value $8,889,794.

   13F-HR 0001134687-26-000003 filed by PRENTISS SMITH & CO INC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 36,900 shares

   Change vs previous 13F -5,401 shares

   4.56% of the 13F portfolio, value $7,636,455.

   13F-HR 0001134687-26-000002 filed by PRENTISS SMITH & CO INC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 42,301 shares

   Change vs previous 13F -123 shares

   4.43% of the 13F portfolio, value $7,843,451.

   13F-HR 0001134687-25-000008 filed by PRENTISS SMITH & CO INC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 42,424 shares

   Change vs previous 13F -1,540 shares

   3.86% of the 13F portfolio, value $6,480,266.

   13F-HR 0001134687-25-000006 filed by PRENTISS SMITH & CO INC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 43,964 shares

   Change vs previous 13F -340 shares

   4.73% of the 13F portfolio, value $7,290,990.

   13F-HR 0001134687-25-000004 filed by PRENTISS SMITH & CO INC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 44,304 shares

   Change vs previous 13F -3,536 shares

   4.19% of the 13F portfolio, value $6,407,244.

   13F-HR 0001134687-25-000003 filed by PRENTISS SMITH & CO INC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 47,840 shares

   Change vs previous 13F not available

   4.97% of the 13F portfolio, value $7,752,950.

   13F-HR 0001134687-24-000008 filed by PRENTISS SMITH & CO INC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).