The Analysis of PRENTISS SMITH & CO INC's Holdings
Currently, PRENTISS SMITH & CO INC holds 68 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in PGR (+17.5K shares, valued at $4.3M), CHWY (+27.1K shares, valued at $1.1M), BRC (+13.0K shares, valued at $1.0M); decreased their positions in GOOG (-5.3K shares, valued at $1.3M), MSFT (-861 shares, valued at $446.0K), IVV (-440 shares, valued at $294.5K); initiated new positions in CHWY (+27.1K shares, valued at $1.1M), ALGM (+25.1K shares, valued at $731.8K), ABNB (+1.9K shares, valued at $231.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC42.3K shares-11.08%2025-09-302025-10-20
MSFT MICROSOFT CORP19.2K shares-4.29%2025-09-302025-10-20 CSCO CISCO SYS INC140.4K shares-1.17%2025-09-302025-10-20 GRC GORMAN RUPP CO170.7K shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON42.3K shares-0.29%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP67.9K shares-1.50%2025-09-302025-10-20 WMS ADVANCED DRAIN SYS INC DEL43.2K shares-2.62%2025-09-302025-10-20 BLK BLACKROCK INC5.1K shares-1.73%2025-09-302025-10-20 ABT ABBOTT LABS43.0K shares-3.34%2025-09-302025-10-20 PGR PROGRESSIVE CORP23.1K shares315.58%2025-09-302025-10-20 CRM SALESFORCE INC23.5K shares-0.78%2025-09-302025-10-20 BRC BRADY CORP71.0K shares22.39%2025-09-302025-10-20 NYT NEW YORK TIMES CO95.0K shares1.05%2025-09-302025-10-20 UNP UNION PAC CORP21.3K shares0.15%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO32.3K shares-0.02%2025-09-302025-10-20 ATMU ATMUS FILTRATION TECHNOLOGIE107.2K shares-0.60%2025-09-302025-10-20 BDX BECTON DICKINSON & CO22.4K shares-0.26%2025-09-302025-10-20 MSA MSA SAFETY INC22.7K shares-0.58%2025-09-302025-10-20 NVS NOVARTIS AG29.3K shares-0.24%2025-09-302025-10-20 QGEN QIAGEN NV83.1K shares-1.41%2025-09-302025-10-20 COO COOPER COS INC49.0K shares0.70%2025-09-302025-10-20 BSY BENTLEY SYS INC63.5K shares0.12%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares-1.36%2025-09-302025-10-20 TNC TENNANT CO39.6K shares0.13%2025-09-302025-10-20 EME EMCOR GROUP INC4.9K shares-3.14%2025-09-302025-10-20 ONON ON HLDG AG66.3K shares-0.04%2025-09-302025-10-20 HOLX HOLOGIC INC32.3K shares-1.67%2025-09-302025-10-20 XYL XYLEM INC14.1K shares-1.55%2025-09-302025-10-20 A AGILENT TECHNOLOGIES INC15.3K shares-0.10%2025-09-302025-10-20 WRBY WARBY PARKER INC68.8K shares-0.84%2025-09-302025-10-20 AAPL APPLE INC7.0K shares0.00%2025-09-302025-10-20 V VISA INC4.1K shares0.00%2025-09-302025-10-20 IVV ISHARES TR2.0K shares-17.79%2025-09-302025-10-20 META META PLATFORMS INC1.8K shares-0.77%2025-09-302025-10-20 XOM EXXON MOBIL CORP11.3K shares0.00%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS2.1K shares-0.62%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC11.8K shares0.00%2025-09-302025-10-20 SUSA ISHARES TR8.4K shares0.37%2025-09-302025-10-20 AMZN AMAZON COM INC5.0K shares0.00%2025-09-302025-10-20 CHWY CHEWY INC27.1K sharesnew addition2025-09-302025-10-20 ABBV ABBVIE INC4.3K shares0.00%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2025-09-302025-10-20 MA MASTERCARD INCORPORATED1.6K shares0.00%2025-09-302025-10-20 GE GE AEROSPACE2.8K shares-0.21%2025-09-302025-10-20 FIVN FIVE9 INC34.8K shares-1.68%2025-09-302025-10-20 FI FISERV INC6.2K shares-0.48%2025-09-302025-10-20 ALGM ALLEGRO MICROSYSTEMS INC25.1K sharesnew addition2025-09-302025-10-20 GPC GENUINE PARTS CO5.0K shares0.00%2025-09-302025-10-20 PEP PEPSICO INC4.6K shares-2.12%2025-09-302025-10-20 ACI ALBERTSONS COS INC34.3K shares-1.71%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC100 shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS1.7K shares-4.25%2025-09-302025-10-20 GEV GE VERNOVA INC696 shares0.00%2025-09-302025-10-20 INTC INTEL CORP11.9K shares0.00%2025-09-302025-10-20 TIP ISHARES TR3.6K shares0.00%2025-09-302025-10-20 IAU ISHARES GOLD TR5.4K shares0.00%2025-09-302025-10-20 KO COCA COLA CO5.9K shares0.00%2025-09-302025-10-20 PFE PFIZER INC15.3K shares-3.16%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.1.2K shares-4.33%2025-09-302025-10-20 WFC WELLS FARGO CO NEW4.6K shares0.00%2025-09-302025-10-20 DIS DISNEY WALT CO3.3K shares0.00%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC7.1K shares0.00%2025-09-302025-10-20 DSI ISHARES TR2.2K shares0.00%2025-09-302025-10-20 TY TRI CONTL CORP7.7K shares0.00%2025-09-302025-10-20 GIS GENERAL MLS INC5.2K shares0.00%2025-09-302025-10-20 MRK MERCK & CO INC3.0K shares0.00%2025-09-302025-10-20 ABNB AIRBNB INC1.9K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available