Filed: 10/20/2025ACC: 0001134687-25-000008
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $177.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$177.12M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$126.69M71.5%
CL A$14.32M8.1%
CAP STK CL C$10.30M5.8%
SPONSORED ADR$3.75M2.1%
COM SHS$3.71M2.1%
COM CL B$3.27M1.8%
CL B NEW$3.24M1.8%
Portfolio Concentration
Top 3$29.85M16.9%
4–10$45.67M25.8%
11–25$63.24M35.7%
Rest$38.36M21.7%
Top 3 weight
16.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
SOLEShares42.31K
TypeSH
Market value$10.30M
5.82%
Sole
42.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$9.94M
5.61%
Sole
19.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.40K
TypeSH
Market value$9.61M
5.42%
Sole
140.40K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$7.92M
4.47%
Sole
170.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.30K
TypeSH
Market value$7.84M
4.43%
Sole
42.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67.94K
TypeSH
Market value$6.49M
3.66%
Sole
67.94K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares43.18K
TypeSH
Market value$5.99M
3.38%
Sole
43.18K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.12K
TypeSH
Market value$5.97M
3.37%
Sole
5.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.02K
TypeSH
Market value$5.76M
3.25%
Sole
43.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.09K
TypeSH
Market value$5.70M
3.22%
Sole
23.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.55K
TypeSH
Market value$5.58M
3.15%
Sole
23.55K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares70.98K
TypeSH
Market value$5.54M
3.13%
Sole
70.98K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares94.98K
TypeSH
Market value$5.45M
3.08%
Sole
94.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.33K
TypeSH
Market value$5.04M
2.85%
Sole
21.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.31K
TypeSH
Market value$4.96M
2.80%
Sole
32.31K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares107.17K
TypeSH
Market value$4.83M
2.73%
Sole
107.17K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.37K
TypeSH
Market value$4.19M
2.36%
Sole
22.37K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares22.74K
TypeSH
Market value$3.91M
2.21%
Sole
22.74K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares29.26K
TypeSH
Market value$3.75M
2.12%
Sole
29.26K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares83.07K
TypeSH
Market value$3.71M
2.10%
Sole
83.07K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares49.03K
TypeSH
Market value$3.36M
1.90%
Sole
49.03K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares63.51K
TypeSH
Market value$3.27M
1.85%
Sole
63.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$3.24M
1.83%
Sole
6.44K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares39.61K
TypeSH
Market value$3.21M
1.81%
Sole
39.61K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares4.90K
TypeSH
Market value$3.18M
1.80%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 42.31K | SH | $10.30M 5.82% | 42.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $9.94M 5.61% | 19.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.40K | SH | $9.61M 5.42% | 140.40K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $7.92M 4.47% | 170.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.30K | SH | $7.84M 4.43% | 42.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.94K | SH | $6.49M 3.66% | 67.94K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 43.18K | SH | $5.99M 3.38% | 43.18K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.12K | SH | $5.97M 3.37% | 5.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.02K | SH | $5.76M 3.25% | 43.02K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.09K | SH | $5.70M 3.22% | 23.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.55K | SH | $5.58M 3.15% | 23.55K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 70.98K | SH | $5.54M 3.13% | 70.98K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 94.98K | SH | $5.45M 3.08% | 94.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.33K | SH | $5.04M 2.85% | 21.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.31K | SH | $4.96M 2.80% | 32.31K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 107.17K | SH | $4.83M 2.73% | 107.17K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.37K | SH | $4.19M 2.36% | 22.37K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 22.74K | SH | $3.91M 2.21% | 22.74K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 29.26K | SH | $3.75M 2.12% | 29.26K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 83.07K | SH | $3.71M 2.10% | 83.07K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 49.03K | SH | $3.36M 1.90% | 49.03K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 63.51K | SH | $3.27M 1.85% | 63.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $3.24M 1.83% | 6.44K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 39.61K | SH | $3.21M 1.81% | 39.61K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.90K | SH | $3.18M 1.80% | 4.90K | 0.00 | 0.00 |
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