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The Analysis of PRENTISS SMITH & CO INC's Holdings & P&L

Currently, PRENTISS SMITH & CO INC holds 65 types of securities in its portfolio with a total value $172.2M. In the most recent quarter, they have increased their positions in N/A (+133.3K shares, valued at $5.3M), A (+31.0K shares, valued at $3.5M), XYL (+22.5K shares, valued at $2.7M); decreased their positions in NYT (-38.2K shares, valued at $3.2M), EME (-463 shares, valued at $341.8K), JNJ (-532 shares, valued at $130.0K); initiated new positions in N/A (+133.3K shares, valued at $5.3M), TMUS (+6.4K shares, valued at $1.3M), N/A (+7.4K shares, valued at $222.0K).

1M P&L

+2.1M+1.41%

3M P&L

-803.9K-0.54%

HY P&L

+10.0M+7.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery17.6M

12.4%

2Drug Manufacturers - General14.6M

10.3%

3Communication Equipment10.8M

7.6%

Top Industries by Stock Count

1N/A6 stocks

10.7%

2Drug Manufacturers - General4 stocks

7.1%

3Software - Application4 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC40.0K shares-0.95%2026-03-312026-05-07

CSCO CISCO SYS INC139.8K shares-0.03%2026-03-312026-05-07

GRC GORMAN RUPP CO170.7K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON36.4K shares-1.44%2026-03-312026-05-07

MSFT MICROSOFT CORP18.5K shares0.24%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP67.6K shares-0.02%2026-03-312026-05-07

ATMU ATMUS FILTRATION TECHNOLOGIE106.7K shares-0.03%2026-03-312026-05-07

WMS ADVANCED DRAIN SYS INC DEL43.8K shares1.65%2026-03-312026-05-07

Sponsored

BRC BRADY CORP70.7K shares0.00%2026-03-312026-05-07

QIAGEN NV QIAGEN NV133.3K sharesnew addition2026-03-312026-05-07

A AGILENT TECHNOLOGIES INC46.2K shares204.01%2026-03-312026-05-07

UNP UNION PAC CORP21.2K shares-0.02%2026-03-312026-05-07

PG PROCTER & GAMBLE CO35.4K shares9.55%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC5.1K shares-0.02%2026-03-312026-05-07

NYT NEW YORK TIMES CO MTN BE56.3K shares-40.43%2026-03-312026-05-07

PGR PROGRESSIVE CORP23.7K shares-0.50%2026-03-312026-05-07

Sponsored

NVS NOVARTIS AG29.1K shares-0.10%2026-03-312026-05-07

XYL XYLEM INC36.6K shares159.99%2026-03-312026-05-07

ABT ABBOTT LABORATORIES42.0K shares-1.77%2026-03-312026-05-07

MSA MSA SAFETY INC23.4K shares3.55%2026-03-312026-05-07

COOPER COS INC COOPER COS INC48.3K shares-1.03%2026-03-312026-05-07

EME EMCOR GROUP INC4.4K shares-9.46%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.4K shares0.00%2026-03-312026-05-07

TNC TENNANT CO39.0K shares-0.98%2026-03-312026-05-07

Sponsored

HOLX HOLOGIC INC31.5K shares-2.02%2026-03-312026-05-07

ONON ON HLDG AG67.2K shares1.73%2026-03-312026-05-07

BSY BENTLEY SYS INC62.7K shares-0.79%2026-03-312026-05-07

XOM EXXON MOBIL CORP11.3K shares0.00%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN9.4K shares201.98%2026-03-312026-05-07

AAPL APPLE INC6.7K shares0.00%2026-03-312026-05-07

REGN REGENERON PHARMACEUTICALS2.1K shares-0.15%2026-03-312026-05-07

TMUS T-MOBILE US INC6.4K sharesnew addition2026-03-312026-05-07

Sponsored

IVV ISHARES TR2.0K shares0.00%2026-03-312026-05-07

V VISA INC4.1K shares0.00%2026-03-312026-05-07

SUSA ISHARES TR8.3K shares-1.26%2026-03-312026-05-07

AMZN AMAZON COM INC5.0K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC1.8K shares0.00%2026-03-312026-05-07

CHWY CHEWY INC33.8K shares21.06%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC11.8K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INC3.9K shares-5.71%2026-03-312026-05-07

Sponsored

GE AEROSPACE GE AEROSPACE2.8K shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.6K shares0.00%2026-03-312026-05-07

ALGM ALLEGRO MICROSYSTEMS INC24.3K shares-3.09%2026-03-312026-05-07

PEP PEPSICO INC4.6K shares0.00%2026-03-312026-05-07

WRBY WARBY PARKER INC30.9K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC696 shares0.00%2026-03-312026-05-07

ACI ALBERTSONS COS INC32.3K shares-5.83%2026-03-312026-05-07

GPC GENUINE PARTS CO5.0K shares0.00%2026-03-312026-05-07

Sponsored

GLD SPDR GOLD TR1.2K shares0.00%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR5.4K shares0.00%2026-03-312026-05-07

KO COCA COLA CO5.9K shares0.00%2026-03-312026-05-07

PFE PFIZER INC15.3K shares0.00%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC100 shares0.00%2026-03-312026-05-07

TIP ISHARES TR3.6K shares0.00%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO4.6K shares0.00%2026-03-312026-05-07

Sponsored

MERCK & CO INC MERCK & CO INC3.0K shares-0.54%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO1.2K shares0.00%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC6.9K shares0.00%2026-03-312026-05-07

DIS DISNEY WALT CO3.3K shares0.00%2026-03-312026-05-07

DSI ISHARES TR2.2K shares0.00%2026-03-312026-05-07

ABNB AIRBNB INC1.9K shares0.00%2026-03-312026-05-07

COLUMBIA ETF TR I COLUMBIA ETF TR I7.4K sharesnew addition2026-03-312026-05-07

TY TRI CONTL CORP7.0K shares0.00%2026-03-312026-05-07

Sponsored

EXFY EXPENSIFY INC32.5K shares0.00%2026-03-312026-05-07

ALPHABET INC

-0.95%

Shares40.0K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-0.03%

Shares139.8K

Event2026-03-31

Filed2026-05-07

GRC

GORMAN RUPP CO

0.00%

Shares170.7K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-1.44%

Shares36.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.24%

Shares18.5K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

-0.02%

Shares67.6K

Event2026-03-31

Filed2026-05-07

ATMU

ATMUS FILTRATION TECHNOLOGIE

-0.03%

Shares106.7K

Event2026-03-31

Filed2026-05-07

WMS

ADVANCED DRAIN SYS INC DEL

1.65%

Shares43.8K

Event2026-03-31

Filed2026-05-07

BRC

BRADY CORP

0.00%

Shares70.7K

Event2026-03-31

Filed2026-05-07

QIAGEN NV

New

Shares133.3K

Event2026-03-31

Filed2026-05-07

AGILENT TECHNOLOGIES INC

204.01%

Shares46.2K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

-0.02%

Shares21.2K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

9.55%

Shares35.4K

Event2026-03-31

Filed2026-05-07

BLACKROCK INC

-0.02%

Shares5.1K

Event2026-03-31

Filed2026-05-07

NYT

NEW YORK TIMES CO MTN BE

-40.43%

Shares56.3K

Event2026-03-31

Filed2026-05-07

PGR

PROGRESSIVE CORP

-0.50%

Shares23.7K

Event2026-03-31

Filed2026-05-07

NVS

NOVARTIS AG

-0.10%

Shares29.1K

Event2026-03-31

Filed2026-05-07

XYL

XYLEM INC

159.99%

Shares36.6K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-1.77%

Shares42.0K

Event2026-03-31

Filed2026-05-07

MSA

MSA SAFETY INC

3.55%

Shares23.4K

Event2026-03-31

Filed2026-05-07

COOPER COS INC

-1.03%

Shares48.3K

Event2026-03-31

Filed2026-05-07

EME

EMCOR GROUP INC

-9.46%

Shares4.4K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-07

TNC

TENNANT CO

-0.98%

Shares39.0K

Event2026-03-31

Filed2026-05-07

HOLX

HOLOGIC INC

-2.02%

Shares31.5K

Event2026-03-31

Filed2026-05-07

ONON

ON HLDG AG

1.73%

Shares67.2K

Event2026-03-31

Filed2026-05-07

BSY

BENTLEY SYS INC

-0.79%

Shares62.7K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

201.98%

Shares9.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-07

REGN

REGENERON PHARMACEUTICALS

-0.15%

Shares2.1K

Event2026-03-31

Filed2026-05-07

TMUS

T-MOBILE US INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

VISA INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-07

SUSA

ISHARES TR

-1.26%

Shares8.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07