Prentiss Smith & Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Prentiss Smith & Co. Inc. reported 65 stock positions worth $167.4 million. Its top holding was Alphabet Class C (GOOG) at 7.6% of the portfolio, followed by Cisco Systems (CSCO, 6.4%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 5 and reduced 30. The biggest buy was Qiagen (QGEN, shares +3%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$167.4M (Q4 2025)
SEC Filing
0001134687-26-000002 ↗ filed Jan 29, 2026

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 Q1 2025 Q2 2025: $168.1M Q2 2025 Q3 2025: $177.1M Q3 2025 Q4 2025: $167.4M $167.4M Q4 2025 Q1 2026: $172.2M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 65 stocks · $167.4M
GOOG Alphabet Inc. Class C 7.57% 40,366 $12.7M Reduce -4.6%
CSCO Cisco Systems Inc. 6.44% 139,853 $10.8M Reduce -0.4%
MSFT Microsoft Corp. 5.34% 18,488 $8.9M Reduce -3.7%
GRC Gorman-Rupp Co. 4.87% 170,715 $8.2M No change
JNJ Johnson & Johnson 4.56% 36,900 $7.6M Reduce -12.8%
SCHW Schwab (charles) Corp. 4.04% 67,642 $6.8M Reduce -0.4%
NYT New York Times Co. Class A 3.92% 94,577 $6.6M Reduce -0.4%
WMS Advanced Drainage Systems Inc. 3.72% 43,053 $6.2M Reduce -0.3%
ATMU Atmus Filtration Technologie 3.31% 106,694 $5.5M Reduce -0.4%
BRC Brady Corporation Class A 3.31% 70,659 $5.5M Reduce -0.5%
BLK BlackRock Inc. 3.26% 5,103 $5.5M Reduce -0.3%
PGR Progressive Corp. 3.25% 23,862 $5.4M Add +3.3%
ABT Abbott Laboratories 3.20% 42,808 $5.4M Reduce -0.5%
UNP Union Pacific Corp. 2.94% 21,251 $4.9M Reduce -0.4%
PG The Procter & Gamble Co. 2.77% 32,335 $4.6M Add +0.1%
NVS Novartis AG-Sponsored ADR 2.40% 29,154 $4.0M Reduce -0.4%
COO The Cooper Cos Inc. 2.39% 48,760 $4.0M Reduce -0.6%
QGEN Qiagen N.V. 2.31% 85,823 $3.9M Add +3.3%
MSA Msa Safety Inc. 2.16% 22,614 $3.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 6,436 $3.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 1.83% 66,009 $3.1M Reduce -0.4%
EME Emcor Group Inc. 1.79% 4,895 $3.0M Reduce -0.2%
TNC Tennant Co. 1.73% 39,347 $2.9M Reduce -0.7%
BSY Bentley Systems Inc. Class B 1.44% 63,236 $2.4M Reduce -0.4%
HOLX Hologic Inc. 1.43% 32,160 $2.4M Reduce -0.4%
A Agilent Technologies Inc. 1.24% 15,205 $2.1M Reduce -0.9%
XYL Xylem Inc. 1.15% 14,083 $1.9M No change
AAPL Apple Inc. 1.08% 6,669 $1.8M Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.95% 2,063 $1.6M Reduce -0.6%
V Visa Inc. Class A 0.86% 4,094 $1.4M No change
XOM Exxon Mobil Corp. 0.81% 11,321 $1.4M No change
IVV iShares Core S&P 500 ETF 0.81% 1,977 $1.4M Reduce -2.8%
META Meta Platforms Inc. Class A 0.71% 1,796 $1.2M No change
SUSA iShares ESG Optimized MSCI U 0.70% 8,384 $1.2M Add +0.1%
AMZN Amazon.com Inc. 0.69% 4,986 $1.2M No change
UBER Uber Technologies Inc. 0.58% 11,787 $963K No change
ABBV Abbvie Inc. 0.56% 4,118 $941K Reduce -3.5%
CHWY Chewy Inc. Class A 0.55% 27,960 $924K Add +3.4%
MA Mastercard Inc. Class A 0.55% 1,605 $916K No change
GE General Electric filed as GE AEROSPACE 0.52% 2,835 $873K No change
ADP Automatic Data Processing 0.48% 3,125 $804K No change
WRBY Warby Parker Inc. Class A 0.40% 30,889 $673K Reduce -55.1%
PEP Pepsico Inc. 0.40% 4,625 $664K No change
ALGM Allegro Microsystems Inc. 0.39% 25,060 $661K No change
GPC Genuine Parts Co. 0.37% 5,000 $615K No change
ACI Albertsons Cos Inc. Class A 0.35% 34,306 $589K No change
BKNG Booking Holdings Inc. 0.32% 100 $536K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,578 $467K Reduce -8.9%
GLD SPDR Gold Shares 0.28% 1,176 $466K Reduce -14.5%
GEV GE Vernova Inc. 0.27% 696 $455K No change
IAU iShares Gold Trust 0.26% 5,391 $438K No change
WFC Wells Fargo & Co. 0.25% 4,560 $425K No change
KO The Coca-Cola Co. 0.25% 5,915 $414K No change
TIP iShares Tips Bond ETF 0.23% 3,570 $392K No change
JPM JPMorgan Chase & Co. 0.23% 1,214 $391K No change
PFE Pfizer Inc. 0.23% 15,327 $382K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,315 $377K No change
MRK Merck & Co. Inc. 0.19% 2,990 $315K No change
VZ Verizon Communications Inc. 0.17% 6,911 $281K Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,168 $279K No change
ABNB Airbnb Inc. Class A 0.15% 1,910 $259K No change
GIS General Mills Inc. 0.14% 5,177 $241K No change
TY Tri-Continental Corp. 0.14% 7,026 $229K Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.13% 688 $215K New
EXFY Expensify Inc. Class A 0.03% 32,485 $49K New

Portfolio Sells Q3 2025 → Q4 2025
CRM Salesforce Inc. Sold out 0.00% −3.15
BDX Becton Dickinson and Co. Sold out 0.00% −2.36
WRBY Warby Parker Inc. Class A Reduce -55.1% 0.40% −0.67
FIVN FIVE9 Inc. Sold out 0.00% −0.48
FISV Fiserv Inc. Sold out 0.00% −0.45
BSY Bentley Systems Inc. Class B Reduce -0.4% 1.44% −0.40
MSFT Microsoft Corp. Reduce -3.7% 5.34% −0.27
INTC Intel Corp. Sold out 0.00% −0.23
BLK BlackRock Inc. Reduce -0.3% 3.26% −0.11
TNC Tennant Co. Reduce -0.7% 1.73% −0.08
ABT Abbott Laboratories Reduce -0.5% 3.20% −0.05
MSA Msa Safety Inc. Reduce -0.6% 2.16% −0.05
TY Tri-Continental Corp. Reduce -8.6% 0.14% −0.01
EME Emcor Group Inc. Reduce -0.2% 1.79% −0.01
VZ Verizon Communications Inc. Reduce -2.1% 0.17% −0.01
GLD SPDR Gold Shares Reduce -14.5% 0.28% +0.00
IBM Intl Business Machines Corp. Reduce -8.9% 0.28% +0.00
ABBV Abbvie Inc. Reduce -3.5% 0.56% +0.00
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.81% +0.04
AAPL Apple Inc. Reduce -4.8% 1.08% +0.08
UNP Union Pacific Corp. Reduce -0.4% 2.94% +0.09
A Agilent Technologies Inc. Reduce -0.9% 1.24% +0.12
JNJ Johnson & Johnson Reduce -12.8% 4.56% +0.13
BRC Brady Corporation Class A Reduce -0.5% 3.31% +0.18
HOLX Hologic Inc. Reduce -0.4% 1.43% +0.20
ONON On Holding AG Class A Reduce -0.4% 1.83% +0.25
NVS Novartis AG-Sponsored ADR Reduce -0.4% 2.40% +0.28
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.95% +0.29
WMS Advanced Drainage Systems Inc. Reduce -0.3% 3.72% +0.34
SCHW Schwab (charles) Corp. Reduce -0.4% 4.04% +0.38
COO The Cooper Cos Inc. Reduce -0.6% 2.39% +0.49
ATMU Atmus Filtration Technologie Reduce -0.4% 3.31% +0.58
NYT New York Times Co. Class A Reduce -0.4% 3.92% +0.84
CSCO Cisco Systems Inc. Reduce -0.4% 6.44% +1.01
GOOG Alphabet Inc. Class C Reduce -4.6% 7.57% +1.75

Portfolio Buys Q3 2025 → Q4 2025
QGEN Qiagen N.V. Add +3.3% 2.31% +0.21
GOOGL Alphabet Inc. Class A New 0.13% +0.13
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.70% +0.06
EXFY Expensify Inc. Class A New 0.03% +0.03
PGR Progressive Corp. Add +3.3% 3.25% +0.03
PG The Procter & Gamble Co. Add +0.1% 2.77% −0.03
CHWY Chewy Inc. Class A Add +3.4% 0.55% −0.07

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