Prentiss Smith & CO Inc Portfolio Holdings

Prentiss Smith & CO Inc

  • $145 Million
  • Q4 2025

Prentiss Smith & CO Inc has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $11.5M, Cisco Systems, Inc. with a value of $10.9M, Microsoft Corp with a value of $9.38M, Gorman Rupp CO with a value of $7.69M, and Johnson & Johnson with a value of $7.36M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $159M to 145M.

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 $145 Million
Industrials: $36.9 Million
Technology: $27 Million
Healthcare: $25 Million
Communication Services: $19.5 Million
Financial Services: $18 Million
Consumer Defensive: $6.69 Million
Consumer Cyclical: $6.25 Million
ETFs: $4.01 Million
Other: $1.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$11.5 Million 7.97% of portfolio
40,366
Q4 2025 Reduced 4.59%
$319B
$10.9 Million 7.52% of portfolio
139,853
Q4 2025 Reduced 0.39%
$3.78T
$9.38 Million 6.48% of portfolio
18,488
Q4 2025 Reduced 3.66%
$1.18B
$7.69 Million 5.31% of portfolio
170,715
Q2 2023 New
$522B
$7.36 Million 5.09% of portfolio
36,900
Q4 2025 Reduced 12.77%
$167B
$6.22 Million 4.3% of portfolio
67,642
Q4 2025 Reduced 0.44%
$12.1B
$6.21 Million 4.29% of portfolio
43,053
Q4 2025 Reduced 0.29%
$10.6B
$6.05 Million 4.18% of portfolio
94,577
Q4 2025 Reduced 0.42%
$228B
$5.57 Million 3.85% of portfolio
42,808
Q4 2025 Reduced 0.48%
$132B
$5.38 Million 3.72% of portfolio
23,862
Q4 2025 Added 3.33%
$3.47B
$5.29 Million 3.66% of portfolio
70,659
Q4 2025 Reduced 0.46%
$346B
$4.72 Million 3.26% of portfolio
32,335
Q4 2025 Added 0.07%
$136B
$4.7 Million 3.25% of portfolio
21,251
Q4 2025 Reduced 0.37%
$283B
$3.84 Million 2.65% of portfolio
29,154
Q4 2025 Reduced 0.38%
$6.13B
$3.53 Million 2.44% of portfolio
22,614
Q4 2025 Reduced 0.57%
$662B
$3.28 Million 2.26% of portfolio
6,436
Q3 2025 Reduced 1.36%
$1.34B
$2.84 Million 1.96% of portfolio
39,347
Q4 2025 Reduced 0.66%
$11.9B
$2.8 Million 1.93% of portfolio
66,009
Q4 2025 Reduced 0.43%
$11.9B
$2.73 Million 1.89% of portfolio
63,236
Q4 2025 Reduced 0.44%
$18.5B
$2.38 Million 1.65% of portfolio
32,160
Q4 2025 Reduced 0.44%
$43.5B
$2.23 Million 1.54% of portfolio
15,205
Q4 2025 Reduced 0.86%
$25.7B
$2.01 Million 1.39% of portfolio
14,083
Q3 2025 Reduced 1.55%
$4.3T
$1.78 Million 1.23% of portfolio
6,669
Q4 2025 Reduced 4.85%
$74.3B
$1.43 Million 0.99% of portfolio
2,063
Q4 2025 Reduced 0.63%
$490B
$1.33 Million 0.92% of portfolio
11,321
Q3 2024 Reduced 1.14%
$533B
$1.33 Million 0.92% of portfolio
4,094
Q1 2025 Reduced 3.1%
$2.39T
$1.17 Million 0.81% of portfolio
4,986
Q3 2023 Reduced 9.72%
$1.37T
$1.09 Million 0.76% of portfolio
1,796
Q3 2025 Reduced 0.77%
$181B
$1.08 Million 0.75% of portfolio
11,787
Q1 2025 New
$414B
$963,000 0.67% of portfolio
4,118
Q4 2025 Reduced 3.45%
$3.74B
$937,000 0.65% of portfolio
27,960
Q4 2025 Added 3.35%
$512B
$861,000 0.6% of portfolio
1,605
Q4 2022 Reduced 43.78%
$328B
$850,000 0.59% of portfolio
2,835
Q3 2025 Reduced 0.21%
$104B
$784,000 0.54% of portfolio
3,125
Q3 2024 Reduced 8.76%
$204B
$683,000 0.47% of portfolio
4,625
Q3 2025 Reduced 2.12%
$18B
$636,000 0.44% of portfolio
5,000
Q3 2017 New
$9.74B
$624,000 0.43% of portfolio
34,306
Q3 2025 Reduced 1.71%
$4.73B
$619,000 0.43% of portfolio
25,060
Q3 2025 New
$1.62B
$523,000 0.36% of portfolio
30,889
Q4 2025 Reduced 55.07%
$191B
$480,000 0.33% of portfolio
100
Q4 2022 New
$266B
$468,000 0.32% of portfolio
1,578
Q4 2025 Reduced 8.94%
$306B
$418,000 0.29% of portfolio
5,915
Q3 2024 Reduced 11.2%
$141B
$384,000 0.27% of portfolio
15,327
Q3 2025 Reduced 3.16%
$317B
$380,000 0.26% of portfolio
4,560
Q4 2023 Reduced 52.1%
$881B
$364,000 0.25% of portfolio
1,214
Q3 2025 Reduced 4.33%
$193B
$350,000 0.24% of portfolio
3,315
Q2 2025 Reduced 6.75%
$172B
$283,000 0.2% of portfolio
6,911
Q4 2025 Reduced 2.12%
$235B
$277,000 0.19% of portfolio
2,990
Q2 2025 Reduced 3.24%
$0
$239,000 0.17% of portfolio
7,026
Q4 2025 Reduced 8.62%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $145 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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