Filed: 1/23/2025ACC: 0001134687-25-000003
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $152.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$152.75M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$97.60M63.9%
CL A$10.85M7.1%
CAP STK CL C$9.20M6.0%
ORD SHS$6.06M4.0%
SPONSORED ADR$4.70M3.1%
SHS NEW$3.90M2.6%
NAMEN AKT A$3.67M2.4%
Portfolio Concentration
Top 3$24.20M15.8%
4–10$39.35M25.8%
11–25$54.75M35.8%
Rest$34.45M22.6%
Top 3 weight
15.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ALPHABET INC
SOLEShares48.33K
TypeSH
Market value$9.20M
6.03%
Sole
48.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares143.25K
TypeSH
Market value$8.48M
5.55%
Sole
143.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares57.58K
TypeSH
Market value$6.51M
4.26%
Sole
57.58K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$6.47M
4.24%
Sole
170.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.30K
TypeSH
Market value$6.41M
4.19%
Sole
44.30K
Shared
0.00
None
0.00
ALCON AG
SOLEShares71.36K
TypeSH
Market value$6.06M
3.97%
Sole
71.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.46K
TypeSH
Market value$5.50M
3.60%
Sole
16.46K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.68K
TypeSH
Market value$5.15M
3.37%
Sole
22.68K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares94.47K
TypeSH
Market value$4.92M
3.22%
Sole
94.47K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.63K
TypeSH
Market value$4.85M
3.17%
Sole
28.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.19K
TypeSH
Market value$4.73M
3.09%
Sole
28.19K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares48.35K
TypeSH
Market value$4.70M
3.08%
Sole
48.35K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares107.63K
TypeSH
Market value$4.22M
2.76%
Sole
107.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares56.63K
TypeSH
Market value$4.19M
2.74%
Sole
56.63K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares54.51K
TypeSH
Market value$4.03M
2.64%
Sole
54.51K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares87.58K
TypeSH
Market value$3.90M
2.55%
Sole
87.58K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares23.07K
TypeSH
Market value$3.82M
2.50%
Sole
23.07K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares67.08K
TypeSH
Market value$3.67M
2.41%
Sole
67.08K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares48.66K
TypeSH
Market value$3.51M
2.30%
Sole
48.66K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares39.56K
TypeSH
Market value$3.23M
2.11%
Sole
39.56K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares56.07K
TypeSH
Market value$3.18M
2.08%
Sole
56.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$3.08M
2.02%
Sole
7.32K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares63.86K
TypeSH
Market value$2.98M
1.95%
Sole
63.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.55K
TypeSH
Market value$2.97M
1.95%
Sole
6.55K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares5.60K
TypeSH
Market value$2.54M
1.66%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 48.33K | SH | $9.20M 6.03% | 48.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 143.25K | SH | $8.48M 5.55% | 143.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 57.58K | SH | $6.51M 4.26% | 57.58K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $6.47M 4.24% | 170.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.30K | SH | $6.41M 4.19% | 44.30K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 71.36K | SH | $6.06M 3.97% | 71.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.46K | SH | $5.50M 3.60% | 16.46K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.68K | SH | $5.15M 3.37% | 22.68K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 94.47K | SH | $4.92M 3.22% | 94.47K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.63K | SH | $4.85M 3.17% | 28.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.19K | SH | $4.73M 3.09% | 28.19K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 48.35K | SH | $4.70M 3.08% | 48.35K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 107.63K | SH | $4.22M 2.76% | 107.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 56.63K | SH | $4.19M 2.74% | 56.63K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 54.51K | SH | $4.03M 2.64% | 54.51K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 87.58K | SH | $3.90M 2.55% | 87.58K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 23.07K | SH | $3.82M 2.50% | 23.07K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 67.08K | SH | $3.67M 2.41% | 67.08K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 48.66K | SH | $3.51M 2.30% | 48.66K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 39.56K | SH | $3.23M 2.11% | 39.56K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 56.07K | SH | $3.18M 2.08% | 56.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $3.08M 2.02% | 7.32K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 63.86K | SH | $2.98M 1.95% | 63.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.55K | SH | $2.97M 1.95% | 6.55K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 5.60K | SH | $2.54M 1.66% | 5.60K | 0.00 | 0.00 |
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