Filed: 4/21/2025ACC: 0001134687-25-000004
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $154.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$154.28M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$103.98M67.4%
CL A$10.74M7.0%
CAP STK CL C$7.52M4.9%
ORD SHS$6.70M4.3%
SPONSORED ADR$5.34M3.5%
CL B NEW$3.48M2.3%
COM SHS$3.41M2.2%
Portfolio Concentration
Top 3$23.66M15.3%
4–10$40.19M26.0%
11–25$55.70M36.1%
Rest$34.73M22.5%
Top 3 weight
15.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
CISCO SYS INC
SOLEShares143.48K
TypeSH
Market value$8.85M
5.74%
Sole
143.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.13K
TypeSH
Market value$7.52M
4.87%
Sole
48.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.96K
TypeSH
Market value$7.29M
4.73%
Sole
43.96K
Shared
0.00
None
0.00
ALCON AG
SOLEShares70.55K
TypeSH
Market value$6.70M
4.34%
Sole
70.55K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$5.99M
3.88%
Sole
170.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.97K
TypeSH
Market value$5.96M
3.87%
Sole
44.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.34K
TypeSH
Market value$5.51M
3.57%
Sole
32.34K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares69.98K
TypeSH
Market value$5.48M
3.55%
Sole
69.98K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares47.89K
TypeSH
Market value$5.34M
3.46%
Sole
47.89K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.72K
TypeSH
Market value$5.21M
3.37%
Sole
22.72K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.46K
TypeSH
Market value$4.87M
3.15%
Sole
28.46K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares44.76K
TypeSH
Market value$4.86M
3.15%
Sole
44.76K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares95.28K
TypeSH
Market value$4.73M
3.06%
Sole
95.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.41K
TypeSH
Market value$4.40M
2.85%
Sole
16.41K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares49.20K
TypeSH
Market value$4.15M
2.69%
Sole
49.20K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares57.88K
TypeSH
Market value$4.09M
2.65%
Sole
57.88K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares107.32K
TypeSH
Market value$3.94M
2.56%
Sole
107.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.53K
TypeSH
Market value$3.48M
2.25%
Sole
6.53K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares84.95K
TypeSH
Market value$3.41M
2.21%
Sole
84.95K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares23.14K
TypeSH
Market value$3.39M
2.20%
Sole
23.14K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares39.78K
TypeSH
Market value$3.17M
2.06%
Sole
39.78K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares48.39K
TypeSH
Market value$2.99M
1.94%
Sole
48.39K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares67.05K
TypeSH
Market value$2.94M
1.91%
Sole
67.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.31K
TypeSH
Market value$2.75M
1.78%
Sole
7.31K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares64.17K
TypeSH
Market value$2.52M
1.64%
Sole
64.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 143.48K | SH | $8.85M 5.74% | 143.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.13K | SH | $7.52M 4.87% | 48.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.96K | SH | $7.29M 4.73% | 43.96K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 70.55K | SH | $6.70M 4.34% | 70.55K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $5.99M 3.88% | 170.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.97K | SH | $5.96M 3.87% | 44.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.34K | SH | $5.51M 3.57% | 32.34K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.98K | SH | $5.48M 3.55% | 69.98K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 47.89K | SH | $5.34M 3.46% | 47.89K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.72K | SH | $5.21M 3.37% | 22.72K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.46K | SH | $4.87M 3.15% | 28.46K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 44.76K | SH | $4.86M 3.15% | 44.76K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 95.28K | SH | $4.73M 3.06% | 95.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.41K | SH | $4.40M 2.85% | 16.41K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 49.20K | SH | $4.15M 2.69% | 49.20K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 57.88K | SH | $4.09M 2.65% | 57.88K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 107.32K | SH | $3.94M 2.56% | 107.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.53K | SH | $3.48M 2.25% | 6.53K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 84.95K | SH | $3.41M 2.21% | 84.95K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 23.14K | SH | $3.39M 2.20% | 23.14K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 39.78K | SH | $3.17M 2.06% | 39.78K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 48.39K | SH | $2.99M 1.94% | 48.39K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 67.05K | SH | $2.94M 1.91% | 67.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.31K | SH | $2.75M 1.78% | 7.31K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 64.17K | SH | $2.52M 1.64% | 64.17K | 0.00 | 0.00 |
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