Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $159 Million
  • Q3 2025

Prentiss Smith & CO Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.3M, Microsoft Corp with a value of $9.94M, Cisco Systems, Inc. with a value of $9.61M, Gorman Rupp CO with a value of $7.92M, and Johnson & Johnson with a value of $7.84M.

Examining the 13F form we can see an increase of $8.31M in the current position value, from $150M to 159M.

Prentiss Smith & CO Inc is based out at Brattleboro, VT

Below you can find more details about Prentiss Smith & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Industrials: $38.6 Million
Technology: $34.6 Million
Healthcare: $30.4 Million
Financial Services: $18.8 Million
Communication Services: $17.8 Million
Consumer Defensive: $6.87 Million
Consumer Cyclical: $6.46 Million
ETFs: $4.05 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$10.3 Million 6.49% of portfolio
42,309
Q3 2025 Reduced 11.08%
$3.78T
$9.94 Million 6.26% of portfolio
19,190
Q3 2025 Reduced 4.29%
$319B
$9.61 Million 6.05% of portfolio
140,401
Q3 2025 Reduced 1.17%
$1.18B
$7.92 Million 4.99% of portfolio
170,715
Q2 2023 New
$522B
$7.84 Million 4.94% of portfolio
42,301
Q3 2025 Reduced 0.29%
$167B
$6.49 Million 4.09% of portfolio
67,938
Q3 2025 Reduced 1.5%
$12.1B
$5.99 Million 3.77% of portfolio
43,179
Q3 2025 Reduced 2.62%
$228B
$5.76 Million 3.63% of portfolio
43,016
Q3 2025 Reduced 3.34%
$132B
$5.7 Million 3.59% of portfolio
23,094
Q3 2025 Added 315.58%
$237B
$5.58 Million 3.51% of portfolio
23,545
Q3 2025 Reduced 0.78%
$3.47B
$5.54 Million 3.49% of portfolio
70,984
Q3 2025 Added 22.39%
$10.6B
$5.45 Million 3.43% of portfolio
94,976
Q3 2025 Added 1.05%
$136B
$5.04 Million 3.18% of portfolio
21,329
Q3 2025 Added 0.15%
$346B
$4.96 Million 3.13% of portfolio
32,312
Q3 2025 Reduced 0.02%
$54.5B
$4.19 Million 2.64% of portfolio
22,368
Q3 2025 Reduced 0.26%
$6.13B
$3.91 Million 2.46% of portfolio
22,743
Q3 2025 Reduced 0.58%
$11.9B
$3.27 Million 2.06% of portfolio
63,513
Q3 2025 Added 0.12%
$662B
$3.24 Million 2.04% of portfolio
6,436
Q3 2025 Reduced 1.36%
$1.34B
$3.21 Million 2.02% of portfolio
39,609
Q3 2025 Added 0.13%
$29.5B
$3.18 Million 2.01% of portfolio
4,903
Q3 2025 Reduced 3.14%
$11.9B
$2.81 Million 1.77% of portfolio
66,292
Q3 2025 Reduced 0.04%
$18.5B
$2.18 Million 1.37% of portfolio
32,302
Q3 2025 Reduced 1.67%
$25.7B
$2.08 Million 1.31% of portfolio
14,083
Q3 2025 Reduced 1.55%
$43.5B
$1.97 Million 1.24% of portfolio
15,337
Q3 2025 Reduced 0.1%
$1.62B
$1.9 Million 1.19% of portfolio
68,753
Q3 2025 Reduced 0.84%
$4.3T
$1.78 Million 1.12% of portfolio
7,009
Q4 2024 Reduced 2.3%
$533B
$1.4 Million 0.88% of portfolio
4,094
Q1 2025 Reduced 3.1%
$0
$1.36 Million 0.86% of portfolio
2,033
Q3 2025 Reduced 17.79%
$1.37T
$1.32 Million 0.83% of portfolio
1,796
Q3 2025 Reduced 0.77%
$490B
$1.28 Million 0.8% of portfolio
11,321
Q3 2024 Reduced 1.14%
$74.3B
$1.17 Million 0.74% of portfolio
2,076
Q3 2025 Reduced 0.62%
$181B
$1.15 Million 0.73% of portfolio
11,787
Q1 2025 New
$0
$1.14 Million 0.72% of portfolio
8,378
Q3 2025 Added 0.37%
$2.39T
$1.09 Million 0.69% of portfolio
4,986
Q3 2023 Reduced 9.72%
$3.74B
$1.09 Million 0.69% of portfolio
27,055
Q3 2025 New
$414B
$987,000 0.62% of portfolio
4,265
Q1 2025 Reduced 5.22%
$104B
$917,000 0.58% of portfolio
3,125
Q3 2024 Reduced 8.76%
$512B
$912,000 0.57% of portfolio
1,605
Q4 2022 Reduced 43.78%
$328B
$852,000 0.54% of portfolio
2,835
Q3 2025 Reduced 0.21%
$1.42B
$841,000 0.53% of portfolio
34,787
Q3 2025 Reduced 1.68%
$79.5B
$781,000 0.49% of portfolio
6,242
Q3 2025 Reduced 0.48%
$4.73B
$731,000 0.46% of portfolio
25,060
Q3 2025 New
$18B
$693,000 0.44% of portfolio
5,000
Q3 2017 New
$204B
$649,000 0.41% of portfolio
4,625
Q3 2025 Reduced 2.12%
$9.74B
$600,000 0.38% of portfolio
34,306
Q3 2025 Reduced 1.71%
$191B
$539,000 0.34% of portfolio
100
Q4 2022 New
$266B
$488,000 0.31% of portfolio
1,733
Q3 2025 Reduced 4.25%
$130B
$489,000 0.31% of portfolio
1,376
Q2 2025 Added 17.21%
$306B
$392,000 0.25% of portfolio
5,915
Q3 2024 Reduced 11.2%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $159 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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