PRENTISS SMITH & CO INC: NVS position timeline

PRENTISS SMITH & CO INC held 29,004 NVS 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 29,004 shares

   Change vs previous 13F -120 shares

   2.49% of the 13F portfolio, value $4,545,507.

   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 29,124 shares

   Change vs previous 13F -30 shares

   2.58% of the 13F portfolio, value $4,448,691.

   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 29,154 shares

   Change vs previous 13F -110 shares

   2.4% of the 13F portfolio, value $4,019,462.

   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 29,264 shares

   Change vs previous 13F -70 shares

   2.12% of the 13F portfolio, value $3,752,815.

   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 29,334 shares

   Change vs previous 13F -18,558 shares

   2.11% of the 13F portfolio, value $3,549,707.

   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 47,892 shares

   Change vs previous 13F -458 shares

   3.46% of the 13F portfolio, value $5,339,000.

   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 48,350 shares

   Change vs previous 13F -7 shares

   3.08% of the 13F portfolio, value $4,704,939.

   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 48,357 shares

   Change vs previous 13F not available

   3.56% of the 13F portfolio, value $5,562,022.

   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).