Prentiss Smith & Co. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Prentiss Smith & Co. Inc. reported 69 stock positions worth $154.3 million. Its top holding was Cisco Systems (CSCO) at 5.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Johnson & Johnson (JNJ, 4.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 17 and reduced 22. The biggest buy was a new position in Cooper Cos (COO) and the biggest sale an exit from Unilever (UL).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$154.3M (Q1 2025)
SEC Filing
0001134687-25-000004 ↗ filed Apr 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.2M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $156.1M Q3 2024 Q4 2024: $152.8M Q4 2024 Q1 2025: $154.3M $154.3M Q1 2025 Q2 2025: $168.1M Q2 2025 Q3 2025: $177.1M Q3 2025 Q4 2025: $167.4M Q4 2025 Q1 2026: $172.2M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 69 stocks · $154.3M
CSCO Cisco Systems Inc. 5.74% 143,481 $8.9M Add +0.2%
GOOG Alphabet Inc. Class C 4.87% 48,128 $7.5M Reduce -0.4%
JNJ Johnson & Johnson 4.73% 43,964 $7.3M Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG 4.34% 70,551 $6.7M Reduce -1.1%
GRC Gorman-Rupp Co. 3.88% 170,715 $6.0M No change
ABT Abbott Laboratories 3.87% 44,965 $6.0M Reduce -21.9%
PG The Procter & Gamble Co. 3.57% 32,335 $5.5M Add +14.7%
SCHW Schwab (charles) Corp. 3.55% 69,983 $5.5M Add +23.6%
NVS Novartis AG-Sponsored ADR 3.46% 47,892 $5.3M Reduce -0.9%
BDX Becton Dickinson and Co. 3.37% 22,724 $5.2M Add +0.2%
HSY The Hershey Co. 3.15% 28,458 $4.9M Reduce -0.6%
WMS Advanced Drainage Systems Inc. 3.15% 44,759 $4.9M Add +553.3%
NYT New York Times Co. Class A 3.06% 95,275 $4.7M Add +0.9%
CRM Salesforce Inc. 2.85% 16,408 $4.4M Reduce -0.3%
COO The Cooper Cos Inc. 2.69% 49,204 $4.2M New
BRC Brady Corporation Class A 2.65% 57,883 $4.1M Add +6.2%
ATMU Atmus Filtration Technologie 2.56% 107,321 $3.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.25% 6,525 $3.5M Reduce -0.5%
QGEN Qiagen N.V. 2.21% 84,948 $3.4M Reduce -0.2%
MSA Msa Safety Inc. 2.20% 23,136 $3.4M Add +0.3%
TNC Tennant Co. 2.06% 39,781 $3.2M Add +0.6%
HOLX Hologic Inc. 1.94% 48,394 $3.0M Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 1.91% 67,047 $2.9M Reduce -0.1%
MSFT Microsoft Corp. 1.78% 7,313 $2.7M Reduce -0.1%
BSY Bentley Systems Inc. Class B 1.64% 64,171 $2.5M Add +0.5%
EME Emcor Group Inc. 1.22% 5,111 $1.9M Reduce -8.7%
A Agilent Technologies Inc. 1.18% 15,542 $1.8M Reduce -0.4%
XYL Xylem Inc. 1.11% 14,382 $1.7M Add +0.8%
AAPL Apple Inc. 1.01% 7,009 $1.6M No change
V Visa Inc. Class A 0.93% 4,094 $1.4M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.90% 2,473 $1.4M Add +3.6%
XOM Exxon Mobil Corp. 0.87% 11,321 $1.3M No change
REGN Regeneron Pharmaceuticals 0.87% 2,110 $1.3M Add +3.7%
FISV Fiserv Inc. 0.85% 5,960 $1.3M Reduce -0.3%
TECH Bio-Techne Corp. 0.80% 20,963 $1.2M Add +0.3%
WRBY Warby Parker Inc. Class A 0.79% 66,614 $1.2M Reduce -0.0%
AMAT Applied Materials Inc. 0.72% 7,669 $1.1M New
META Meta Platforms Inc. Class A 0.68% 1,810 $1.0M No change
FIVN FIVE9 Inc. 0.63% 35,767 $971K Add +1.1%
PGR Progressive Corp. 0.63% 3,429 $970K No change
SUSA iShares ESG Optimized MSCI U 0.63% 8,442 $970K Add +6.4%
ADP Automatic Data Processing 0.62% 3,125 $955K No change
AMZN Amazon.com Inc. 0.61% 4,986 $949K No change
ABBV Abbvie Inc. 0.58% 4,265 $894K Reduce -5.2%
MA Mastercard Inc. Class A 0.57% 1,605 $880K No change
UBER Uber Technologies Inc. 0.56% 11,787 $859K New
ACI Albertsons Cos Inc. Class A 0.51% 36,035 $792K No change
PEP Pepsico Inc. 0.46% 4,725 $708K No change
GPC Genuine Parts Co. 0.39% 5,000 $596K No change
GE General Electric filed as GE AEROSPACE 0.37% 2,841 $569K Reduce -4.3%
BKNG Booking Holdings Inc. 0.30% 100 $461K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,810 $450K No change
KO The Coca-Cola Co. 0.27% 5,915 $424K No change
PFE Pfizer Inc. 0.26% 15,827 $401K No change
TIP iShares Tips Bond ETF 0.26% 3,572 $397K No change
UNP Union Pacific Corp. 0.24% 1,551 $366K Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,555 $351K No change
GLD SPDR Gold Shares 0.22% 1,174 $338K New
WFC Wells Fargo & Co. 0.21% 4,560 $327K No change
VZ Verizon Communications Inc. 0.21% 7,061 $320K No change
IAU iShares Gold Trust 0.21% 5,391 $318K Add +1.2%
JPM JPMorgan Chase & Co. 0.20% 1,269 $311K No change
GIS General Mills Inc. 0.20% 5,178 $310K No change
MRK Merck & Co. Inc. 0.18% 3,090 $277K No change
INTC Intel Corp. 0.18% 11,935 $271K No change
TY Tri-Continental Corp. 0.15% 7,689 $236K No change
DSI iShares ESG MSCI KLD 400 ETF 0.14% 2,168 $222K No change
GEV GE Vernova Inc. 0.14% 707 $216K Reduce -15.3%
RVTY Revvity Inc. 0.14% 2,013 $213K No change

Portfolio Sells Q4 2024 → Q1 2025
UL Unilever PLC Sold out 0.00% −2.08
GOOG Alphabet Inc. Class C Reduce -0.4% 4.87% −1.15
CRM Salesforce Inc. Reduce -0.3% 2.85% −0.75
LNN Lindsay Corp. Sold out 0.00% −0.57
ONON On Holding AG Class A Reduce -0.1% 1.91% −0.50
EME Emcor Group Inc. Reduce -8.7% 1.22% −0.44
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.43
ABT Abbott Laboratories Reduce -21.9% 3.87% −0.40
HOLX Hologic Inc. Reduce -0.5% 1.94% −0.36
QGEN Qiagen N.V. Reduce -0.2% 2.21% −0.34
WRBY Warby Parker Inc. Class A Reduce -0.0% 0.79% −0.27
MSFT Microsoft Corp. Reduce -0.1% 1.78% −0.24
T AT&T Inc. Sold out 0.00% −0.22
ATMU Atmus Filtration Technologie Reduce -0.3% 2.56% −0.21
A Agilent Technologies Inc. Reduce -0.4% 1.18% −0.19
CAMT Camtek Ltd. Sold out 0.00% −0.15
GEV GE Vernova Inc. Reduce -15.3% 0.14% −0.04
HSY The Hershey Co. Reduce -0.6% 3.15% −0.02
UNP Union Pacific Corp. Reduce -7.4% 0.24% −0.01
GE General Electric Reduce -4.3% 0.37% +0.04
FISV Fiserv Inc. Reduce -0.3% 0.85% +0.05
ABBV Abbvie Inc. Reduce -5.2% 0.58% +0.06
V Visa Inc. Class A Reduce -3.1% 0.93% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.25% +0.31
ALC Alcon Inc. Reduce -1.1% 4.34% +0.38
NVS Novartis AG-Sponsored ADR Reduce -0.9% 3.46% +0.38
JNJ Johnson & Johnson Reduce -0.8% 4.73% +0.53

Portfolio Buys Q4 2024 → Q1 2025
COO The Cooper Cos Inc. New 2.69% +2.69
WMS Advanced Drainage Systems Inc. Add +553.3% 3.15% +2.63
SCHW Schwab (charles) Corp. Add +23.6% 3.55% +0.81
AMAT Applied Materials Inc. New 0.72% +0.72
UBER Uber Technologies Inc. New 0.56% +0.56
PG The Procter & Gamble Co. Add +14.7% 3.57% +0.48
GLD SPDR Gold Shares New 0.22% +0.22
CSCO Cisco Systems Inc. Add +0.2% 5.74% +0.19
IAU iShares Gold Trust Add +1.2% 0.21% +0.03
XYL Xylem Inc. Add +0.8% 1.11% +0.03
BRC Brady Corporation Class A Add +6.2% 2.65% +0.02
BDX Becton Dickinson and Co. Add +0.2% 3.37% +0.01
SUSA iShares ESG Optimized MSCI U Add +6.4% 0.63% −0.00
IVV iShares Core S&P 500 ETF Add +3.6% 0.90% −0.02
TNC Tennant Co. Add +0.6% 2.06% −0.06
REGN Regeneron Pharmaceuticals Add +3.7% 0.87% −0.08
NYT New York Times Co. Class A Add +0.9% 3.06% −0.16
TECH Bio-Techne Corp. Add +0.3% 0.80% −0.19
MSA Msa Safety Inc. Add +0.3% 2.20% −0.30
FIVN FIVE9 Inc. Add +1.1% 0.63% −0.31
BSY Bentley Systems Inc. Class B Add +0.5% 1.64% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$182.2MGRC, GOOG, CSCO, JNJ, MSFT
Q1 2026 65$172.2MGOOG, CSCO, GRC, JNJ, MSFT
Q4 2025 65$167.4MGOOG, CSCO, MSFT, GRC, JNJ
Q3 2025 68$177.1MGOOG, MSFT, CSCO, GRC, JNJ
Q2 2025 66$168.1MMSFT, CSCO, GOOG, JNJ, CRM
Q1 2025 69$154.3MCSCO, GOOG, JNJ, ALC, GRC
Q4 2024 70$152.8MGOOG, CSCO, ABT, GRC, JNJ
Q3 2024 69$156.1MGOOG, JNJ, CSCO, ALC, GRC
Q2 2024 67$143.4MGOOG, JNJ, CSCO, ALC, GRC
Q1 2024 69$142.2MGOOG, JNJ, CSCO, GRC, ALC