Holdings of PRENTISS SMITH & CO INC
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Health care 15.9 %
- Financials 13.2 %
- Technology 12.0 %
- Industrials 10.3 %
- Communication 8.8 %
- Consumer staples 3.8 %
- Energy 1.2 %
- Consumer discretionary 1.0 %
- Funds 1.0 %
- Unattributed 32.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 164.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 39,981 | 11.5M $ | |
| 2 | Cisco Systems, Inc. | 139,811 | 10.8M $ | |
| 3 | Gorman-Rupp Co/The | 170,715 | 10.6M $ | |
| 4 | Johnson & Johnson | 36,368 | 8.9M $ | |
| 5 | Microsoft Corp | 18,533 | 6.9M $ | |
| 6 | Charles Schwab Corp/The | 67,628 | 6.4M $ | |
| 7 | Atmus Filtration Technologies Inc | 106,664 | 6.1M $ | |
| 8 | Advanced Drainage Systems Inc | 43,762 | 6M $ | |
| 9 | Brady Corp | 70,659 | 5.7M $ | |
| 10 | Agilent Technologies Inc | 46,224 | 5.3M $ | |
| 11 | Union Pacific Corp | 21,246 | 5.2M $ | |
| 12 | Procter & Gamble Co/The | 35,424 | 5.1M $ | |
| 13 | Blackrock Inc | 5,102 | 4.9M $ | |
| 14 | New York Times Co/The | 56,344 | 4.7M $ | |
| 15 | Progressive Corp/The | 23,742 | 4.7M $ | |
| 16 | Novartis AG | 29,124 | 4.4M $ | |
| 17 | Xylem Inc/NY | 36,615 | 4.4M $ | |
| 18 | Abbott Laboratories | 42,049 | 4.3M $ | |
| 19 | MSA Safety Inc | 23,416 | 3.8M $ | |
| 20 | Cooper Cos Inc/The | 48,260 | 3.5M $ | |
| 21 | EMCOR Group Inc | 4,432 | 3.3M $ | |
| 22 | Berkshire Hathaway Inc | 6,436 | 3.1M $ | |
| 23 | Tennant Co | 38,961 | 2.6M $ | |
| 24 | Hologic Inc | 31,510 | 2.4M $ | |
| 25 | Bentley Systems Inc | 62,736 | 2.2M $ | |
| 26 | Exxon Mobil Corp | 11,321 | 1.9M $ | |
| 27 | Automatic Data Processing Inc | 9,437 | 1.9M $ | |
| 28 | Apple Inc | 6,669 | 1.7M $ | |
| 29 | Regeneron Pharmaceuticals, Inc. | 2,060 | 1.6M $ | |
| 30 | T-Mobile US Inc | 6,394 | 1.3M $ | |
| 31 | iShares Core S&P 500 ETF | 1,977 | 1.3M $ | |
| 32 | Visa Inc | 4,094 | 1.2M $ | |
| 33 | iShares ESG Optimized MSCI USA ETF | 8,278 | 1.1M $ | |
| 34 | Amazon.com Inc | 4,986 | 1M $ | |
| 35 | Meta Platforms Inc | 1,796 | 1M $ | |
| 36 | Chewy Inc | 33,848 | 913.9K $ | |
| 37 | Uber Technologies Inc | 11,787 | 847.8K $ | |
| 38 | AbbVie Inc | 3,883 | 844.5K $ | |
| 39 | General Electric Co | 2,835 | 804.5K $ | |
| 40 | Mastercard Inc | 1,605 | 802K $ | |
| 41 | Allegro MicroSystems Inc | 24,285 | 765.7K $ | |
| 42 | PepsiCo Inc | 4,625 | 718.2K $ | |
| 43 | Warby Parker Inc | 30,889 | 650.8K $ | |
| 44 | GE Vernova Inc | 696 | 607.5K $ | |
| 45 | Albertsons Cos Inc | 32,306 | 550.5K $ | |
| 46 | Genuine Parts Co | 5,000 | 528.8K $ | |
| 47 | SPDR Gold Shares | 1,176 | 506K $ | |
| 48 | Ishares Gold Trust | 5,391 | 475.3K $ | |
| 49 | Coca-Cola Co/The | 5,915 | 449.8K $ | |
| 50 | Pfizer Inc | 15,327 | 430.4K $ | |
| 51 | Booking Holdings Inc | 100 | 421K $ | |
| 52 | iShares TIPS Bond ETF | 3,570 | 394K $ | |
| 53 | International Business Machines Corp. | 1,578 | 382.5K $ | |
| 54 | Wells Fargo & Co | 4,560 | 363K $ | |
| 55 | Merck & Co Inc | 2,974 | 357.7K $ | |
| 56 | JPMorgan Chase & Co | 1,214 | 357.1K $ | |
| 57 | Verizon Communications Inc | 6,911 | 346.9K $ | |
| 58 | Walt Disney Co/The | 3,315 | 319.5K $ | |
| 59 | iShares ESG MSCI KLD 400 ETF | 2,168 | 262.7K $ | |
| 60 | Airbnb Inc | 1,910 | 241.2K $ | |
| 61 | Columbia Core Bond ETF | 7,389 | 222K $ | |
| 62 | Tri-Continental Corp | 7,026 | 222K $ | |
| 63 | Expensify Inc | 32,485 | 28.3K $ | |