AI Portfolio Summary
In 2025 Q4, PRENTISS SMITH & CO INC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in PROGRESSIVE CORP, increasing their position by 3.3%. Conversely, PRENTISS SMITH & CO INC completely exited their position in SALESFORCE INC.
Total Positions
70
Quarter
2025 Q4
Top Holding
GOOG (7.6%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.57% | 5.82% |
#1
Prev: #1
|
5.5 | -1,943 | -4.6% |
P
S
|
40,366 | $12,666,851 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 6.44% | 5.42% |
#2
1
Prev: #3
|
4.6 | -548 | -0.4% |
P
S
|
139,853 | $10,772,877 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 5.61% |
#3
1
Prev: #2
|
3.6 | -702 | -3.7% |
P
S
|
18,488 | $8,941,167 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 4.87% | 4.47% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
170,715 | $8,151,641 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.56% | 4.43% |
#5
Prev: #5
|
2.8 | -5,401 | -12.8% |
P
S
|
36,900 | $7,636,455 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.04% | 3.66% |
#6
Prev: #6
|
2.1 | -296 | -0.4% |
P
S
|
67,642 | $6,758,112 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 3.92% | 3.08% |
#7
6
Prev: #13
|
2.1 | -399 | -0.4% |
P
S
|
94,577 | $6,565,535 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 3.72% | 3.38% |
#8
1
Prev: #7
|
2.0 | -126 | -0.3% |
P
S
|
43,053 | $6,235,366 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 3.31% | 2.73% |
#9
7
Prev: #16
|
1.8 | -473 | -0.4% |
P
S
|
106,694 | $5,538,486 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 3.31% | 3.13% |
#10
2
Prev: #12
|
1.8 | -325 | -0.5% |
P
S
|
70,659 | $5,537,546 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.26% | 3.37% |
#11
3
Prev: #8
|
1.8 | -15 | -0.3% |
P
S
|
5,103 | $5,461,945 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.25% | 3.22% |
#12
2
Prev: #10
|
1.8 | 768 | 3.3% |
P
S
|
23,862 | $5,433,855 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.20% | 3.25% |
#13
4
Prev: #9
|
1.8 | -208 | -0.5% |
P
S
|
42,808 | $5,363,414 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.94% | 2.85% |
#14
Prev: #14
|
1.7 | -78 | -0.4% |
P
S
|
21,251 | $4,915,781 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.77% | 2.80% |
#15
Prev: #15
|
1.6 | 23 | 0.1% |
P
S
|
32,335 | $4,633,929 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.40% | 2.12% |
#16
3
Prev: #19
|
1.5 | -110 | -0.4% |
P
S
|
29,154 | $4,019,462 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 2.39% | 1.90% |
#17
4
Prev: #21
|
1.5 | -272 | -0.6% |
P
S
|
48,760 | $3,996,370 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 2.31% | 2.10% |
#18
2
Prev: #20
|
1.4 | 2,751 | 3.3% |
P
S
|
85,823 | $3,859,460 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.16% | 2.21% |
#19
1
Prev: #18
|
1.4 | -129 | -0.6% |
P
S
|
22,614 | $3,621,406 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 1.83% |
#20
3
Prev: #23
|
1.8 | no change | no change |
P
S
|
6,436 | $3,235,055 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.83% | 1.59% |
#21
5
Prev: #26
|
1.2 | -283 | -0.4% |
P
S
|
66,009 | $3,068,098 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.79% | 1.80% |
#22
3
Prev: #25
|
1.2 | -8 | -0.2% |
P
S
|
4,895 | $2,994,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 1.73% | 1.81% |
#23
1
Prev: #24
|
1.2 | -262 | -0.7% |
P
S
|
39,347 | $2,899,875 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.44% | 1.85% |
#24
2
Prev: #22
|
1.1 | -277 | -0.4% |
P
S
|
63,236 | $2,413,403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.43% | 1.23% |
#25
2
Prev: #27
|
1.1 | -142 | -0.4% |
P
S
|
32,160 | $2,395,598 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 3.15% |
Sold All 😨
(Was: #11) |
0.0 | -23,545 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 2.36% |
Sold All 😨
(Was: #17) |
0.0 | -22,368 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #45) |
0.0 | -34,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #46) |
0.0 | -6,242 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.0 | -11,935 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings