Filed: 7/22/2025ACC: 0001134687-25-000006
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $168.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$168.06M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$122.08M72.6%
CL A$11.44M6.8%
CAP STK CL C$8.44M5.0%
COM SHS$4.05M2.4%
SPONSORED ADR$3.55M2.1%
NAMEN AKT A$3.45M2.1%
COM CL B$3.42M2.0%
Portfolio Concentration
Top 3$28.27M16.8%
4–10$43.26M25.7%
11–25$60.14M35.8%
Rest$36.38M21.6%
Top 3 weight
16.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$9.97M
5.93%
Sole
20.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares142.07K
TypeSH
Market value$9.86M
5.86%
Sole
142.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.58K
TypeSH
Market value$8.44M
5.02%
Sole
47.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.42K
TypeSH
Market value$6.48M
3.86%
Sole
42.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.73K
TypeSH
Market value$6.47M
3.85%
Sole
23.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares68.98K
TypeSH
Market value$6.29M
3.74%
Sole
68.98K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$6.27M
3.73%
Sole
170.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34.06K
TypeSH
Market value$6.23M
3.71%
Sole
34.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.50K
TypeSH
Market value$6.05M
3.60%
Sole
44.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.21K
TypeSH
Market value$5.46M
3.25%
Sole
5.21K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares93.99K
TypeSH
Market value$5.26M
3.13%
Sole
93.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.32K
TypeSH
Market value$5.15M
3.06%
Sole
32.32K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares44.34K
TypeSH
Market value$5.09M
3.03%
Sole
44.34K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.30K
TypeSH
Market value$4.90M
2.92%
Sole
21.30K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares84.26K
TypeSH
Market value$4.05M
2.41%
Sole
84.26K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares58K
TypeSH
Market value$3.94M
2.35%
Sole
58K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares107.82K
TypeSH
Market value$3.93M
2.34%
Sole
107.82K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.43K
TypeSH
Market value$3.86M
2.30%
Sole
22.43K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares22.88K
TypeSH
Market value$3.83M
2.28%
Sole
22.88K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares29.33K
TypeSH
Market value$3.55M
2.11%
Sole
29.33K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.69K
TypeSH
Market value$3.46M
2.06%
Sole
48.69K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares66.32K
TypeSH
Market value$3.45M
2.05%
Sole
66.32K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares63.44K
TypeSH
Market value$3.42M
2.04%
Sole
63.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.53K
TypeSH
Market value$3.17M
1.89%
Sole
6.53K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares39.56K
TypeSH
Market value$3.06M
1.82%
Sole
39.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.05K | SH | $9.97M 5.93% | 20.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 142.07K | SH | $9.86M 5.86% | 142.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.58K | SH | $8.44M 5.02% | 47.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.42K | SH | $6.48M 3.86% | 42.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.73K | SH | $6.47M 3.85% | 23.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 68.98K | SH | $6.29M 3.74% | 68.98K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $6.27M 3.73% | 170.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.06K | SH | $6.23M 3.71% | 34.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.50K | SH | $6.05M 3.60% | 44.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.21K | SH | $5.46M 3.25% | 5.21K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 93.99K | SH | $5.26M 3.13% | 93.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.32K | SH | $5.15M 3.06% | 32.32K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 44.34K | SH | $5.09M 3.03% | 44.34K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.30K | SH | $4.90M 2.92% | 21.30K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 84.26K | SH | $4.05M 2.41% | 84.26K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 58K | SH | $3.94M 2.35% | 58K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 107.82K | SH | $3.93M 2.34% | 107.82K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.43K | SH | $3.86M 2.30% | 22.43K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 22.88K | SH | $3.83M 2.28% | 22.88K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 29.33K | SH | $3.55M 2.11% | 29.33K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 48.69K | SH | $3.46M 2.06% | 48.69K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 66.32K | SH | $3.45M 2.05% | 66.32K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 63.44K | SH | $3.42M 2.04% | 63.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.53K | SH | $3.17M 1.89% | 6.53K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 39.56K | SH | $3.06M 1.82% | 39.56K | 0.00 | 0.00 |
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