Prentiss Smith & Co Inc Top Holdings and 13F Report (2025) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $168.06 million in total holdings as of June 30, 2025.Prentiss Smith & Co Inc owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 14.24% of the portfolio was purchased this quarter.About 10.35% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 69 new stocks and bought additional shares in 10 stocks.Prentiss Smith & Co Inc sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $9,973,568Cisco Systems $9,856,539Alphabet $8,440,394Johnson & Johnson $6,480,266Salesforce $6,470,663 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $5,464,494 Holding Largest Purchases this Quarter Microsoft 12,738 shares (about $6.34M)BLACKROCK INC 5,208 shares (about $5.46M)Applied Materials 26,388 shares (about $4.83M)Union Pacific 19,747 shares (about $4.54M)Salesforce 7,321 shares (about $2.00M) Largest Sales this Quarter Novartis 18,558 shares (about $2.25M)Hologic 15,544 shares (about $1.01M)Johnson & Johnson 1,540 shares (about $235.24K)Cisco Systems 1,415 shares (about $98.17K)Alphabet 547 shares (about $97.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentiss Smith & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,973,568$6,336,009 ▲174.2%20,0515.9%Computer and TechnologyCSCOCisco Systems$9,856,539$98,173 ▼-1.0%142,0665.9%Computer and TechnologyGOOGAlphabet$8,440,394$97,032 ▼-1.1%47,5815.0%Computer and TechnologyJNJJohnson & Johnson$6,480,266$235,235 ▼-3.5%42,4243.9%MedicalCRMSalesforce$6,470,663$1,996,364 ▲44.6%23,7293.9%Computer and TechnologySCHWCharles Schwab$6,293,370$91,879 ▼-1.4%68,9763.7%FinanceGRCGorman-Rupp$6,268,6550.0%170,7153.7%IndustrialsAMATApplied Materials$6,234,815$4,830,851 ▲344.1%34,0573.7%Computer and TechnologyABTAbbott Laboratories$6,052,581$63,109 ▼-1.0%44,5013.6%MedicalBLACKROCK INC$5,464,494$5,464,494 ▲New Holding5,2083.3%COMNYTNew York Times$5,261,448$72,046 ▼-1.4%93,9883.1%Consumer StaplesPGProcter & Gamble$5,148,904$2,708 ▼-0.1%32,3183.1%Consumer StaplesWMSAdvanced Drainage Systems$5,092,892$48,126 ▼-0.9%44,3403.0%ConstructionUNPUnion Pacific$4,900,244$4,543,390 ▲1,273.2%21,2982.9%TransportationQIAGEN NV$4,049,488$33,113 ▼-0.8%84,2592.4%COM SHSBRCBrady$3,942,056$7,749 ▲0.2%57,9972.3%IndustrialsATMUAtmus Filtration Technologies$3,926,695$18,064 ▲0.5%107,8172.3%IndustrialsBDXBecton, Dickinson and Company$3,863,051$51,158 ▼-1.3%22,4272.3%MedicalMSAMSA Safety Incorporporated$3,832,416$43,558 ▼-1.1%22,8762.3%IndustrialsNVSNovartis$3,549,707$2,245,703 ▼-38.7%29,3342.1%MedicalCOOPER COS INC$3,464,709$36,647 ▼-1.0%48,6892.1%COMONONON$3,451,852$37,944 ▼-1.1%66,3182.1%Retail/WholesaleBSYBentley Systems$3,423,749$39,560 ▼-1.1%63,4382.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,169,6490.0%6,5251.9%FinanceTNCTennant$3,064,800$17,433 ▼-0.6%39,5561.8%IndustrialsEMEEMCOR Group$2,707,613$26,210 ▼-1.0%5,0621.6%ConstructionHOLXHologic$2,140,506$1,012,847 ▼-32.1%32,8501.3%MedicalXYLXylem$1,850,365$10,090 ▼-0.5%14,3041.1%Business ServicesAAgilent Technologies$1,811,690$22,422 ▼-1.2%15,3521.1%MedicalIVViShares Core S&P 500 ETF$1,535,4860.0%2,4730.9%ETFWRBYWarby Parker$1,520,560$59,715 ▲4.1%69,3370.9%Consumer StaplesPGRProgressive$1,482,941$567,878 ▲62.1%5,5570.9%FinanceVVisa$1,453,5750.0%4,0940.9%Business ServicesAAPLApple$1,438,0370.0%7,0090.9%Computer and TechnologyMETAMeta Platforms$1,335,9430.0%1,8100.8%Computer and TechnologyXOMExxon Mobil$1,220,4040.0%11,3210.7%EnergyUBERUber Technologies$1,099,7270.0%11,7870.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,096,725$11,025 ▼-1.0%2,0890.7%MedicalAMZNAmazon.com$1,093,8790.0%4,9860.7%Retail/WholesaleFIFiserv$1,081,356$53,792 ▲5.2%6,2720.6%Business ServicesSUSAiShares MSCI USA ESG Select ETF$1,057,950$12,041 ▼-1.1%8,3470.6%ETFADPAutomatic Data Processing$963,7500.0%3,1250.6%Computer and TechnologyFIVNFive9$936,889$10,221 ▼-1.1%35,3810.6%Computer and TechnologyMAMastercard$901,9140.0%1,6050.5%Business ServicesABBVAbbVie$791,6690.0%4,2650.5%MedicalACIAlbertsons Companies$750,785$24,328 ▼-3.1%34,9040.4%Consumer StaplesGEGE Aerospace$731,2450.0%2,8410.4%AerospacePEPPepsiCo$623,8890.0%4,7250.4%Consumer StaplesGPCGenuine Parts$606,5500.0%5,0000.4%Retail/WholesaleBKNGBooking$578,9240.0%1000.3%Retail/WholesaleIBMInternational Business Machines$533,5520.0%1,8100.3%Computer and TechnologyGLDSPDR Gold Shares$419,446$61,576 ▲17.2%1,3760.2%FinanceKOCocaCola$418,4860.0%5,9150.2%Consumer StaplesDISWalt Disney$411,093$29,762 ▼-6.8%3,3150.2%Consumer DiscretionaryTIPiShares TIPS Bond ETF$392,843$220 ▼-0.1%3,5700.2%ETFPFEPfizer$383,6400.0%15,8270.2%MedicalGE VERNOVA INC$368,288$5,821 ▼-1.6%6960.2%COMJPMJPMorgan Chase & Co.$367,8960.0%1,2690.2%FinanceWFCWells Fargo & Company$365,3470.0%4,5600.2%FinanceIAUiShares Gold Trust$336,1830.0%5,3910.2%FinanceVZVerizon Communications$305,5290.0%7,0610.2%Computer and TechnologyGISGeneral Mills$268,220$52 ▼0.0%5,1770.2%Consumer StaplesINTCIntel$267,3440.0%11,9350.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$251,8350.0%2,1680.1%ETFTYTri Continental$243,4340.0%7,6890.1%FinanceMRKMerck & Co., Inc.$236,688$7,916 ▼-3.2%2,9900.1%MedicalALCAlcon$0$6,697,406 ▼-100.0%00.0%MedicalHSYHershey$0$4,867,172 ▼-100.0%00.0%Consumer StaplesTECHBio-Techne$0$1,229,061 ▼-100.0%00.0%MedicalRVTYRevvity$0$212,975 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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