The Analysis of PRENTISS SMITH & CO INC's Holdings
Currently, PRENTISS SMITH & CO INC holds 65 types of securities in its portfolio with a total value $167.4M. In the most recent quarter, they have increased their positions in N/A (+688 shares, valued at $215.3K), PGR (+768 shares, valued at $174.9K), N/A (+2.8K shares, valued at $123.7K); decreased their positions in JNJ (-5.4K shares, valued at $1.1M), WRBY (-37.9K shares, valued at $825.1K), N/A (-1.9K shares, valued at $609.7K); initiated new positions in N/A (+688 shares, valued at $215.3K), EXFY (+32.5K shares, valued at $49.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC40.4K shares-4.59%2025-12-312026-01-29
CSCO CISCO SYS INC139.9K shares-0.39%2025-12-312026-01-29 MSFT MICROSOFT CORP18.5K shares-3.66%2025-12-312026-01-29 GRC GORMAN RUPP CO170.7K shares0.00%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON36.9K shares-12.77%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP67.6K shares-0.44%2025-12-312026-01-29 NYT NEW YORK TIMES CO94.6K shares-0.42%2025-12-312026-01-29 WMS ADVANCED DRAIN SYS INC DEL43.1K shares-0.29%2025-12-312026-01-29 ATMU ATMUS FILTRATION TECHNOLOGIE106.7K shares-0.44%2025-12-312026-01-29 BRC BRADY CORP70.7K shares-0.46%2025-12-312026-01-29 PGR PROGRESSIVE CORP23.9K shares3.33%2025-12-312026-01-29 ABT ABBOTT LABS42.8K shares-0.48%2025-12-312026-01-29 UNP UNION PAC CORP21.3K shares-0.37%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO32.3K shares0.07%2025-12-312026-01-29 NVS NOVARTIS AG29.2K shares-0.38%2025-12-312026-01-29 QIAGEN NV QIAGEN NV85.8K shares3.31%2025-12-312026-01-29 MSA MSA SAFETY INC22.6K shares-0.57%2025-12-312026-01-29 ONON ON HLDG AG66.0K shares-0.43%2025-12-312026-01-29 EME EMCOR GROUP INC4.9K shares-0.16%2025-12-312026-01-29 TNC TENNANT CO39.3K shares-0.66%2025-12-312026-01-29 BSY BENTLEY SYS INC63.2K shares-0.44%2025-12-312026-01-29 HOLX HOLOGIC INC32.2K shares-0.44%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC15.2K shares-0.86%2025-12-312026-01-29 XYL XYLEM INC14.1K shares0.00%2025-12-312026-01-29 AAPL APPLE INC6.7K shares-4.85%2025-12-312026-01-29 REGN REGENERON PHARMACEUTICALS2.1K shares-0.63%2025-12-312026-01-29 V VISA INC4.1K shares0.00%2025-12-312026-01-29 XOM EXXON MOBIL CORP11.3K shares0.00%2025-12-312026-01-29 IVV ISHARES TR2.0K shares-2.75%2025-12-312026-01-29 META META PLATFORMS INC1.8K shares0.00%2025-12-312026-01-29 SUSA ISHARES TR8.4K shares0.07%2025-12-312026-01-29 AMZN AMAZON COM INC5.0K shares0.00%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC11.8K shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC4.1K shares-3.45%2025-12-312026-01-29 CHWY CHEWY INC28.0K shares3.35%2025-12-312026-01-29 MA MASTERCARD INCORPORATED1.6K shares0.00%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE2.8K shares0.00%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2025-12-312026-01-29 WRBY WARBY PARKER INC30.9K shares-55.07%2025-12-312026-01-29 PEP PEPSICO INC4.6K shares0.00%2025-12-312026-01-29 ALGM ALLEGRO MICROSYSTEMS INC25.1K shares0.00%2025-12-312026-01-29 GPC GENUINE PARTS CO5.0K shares0.00%2025-12-312026-01-29 ACI ALBERTSONS COS INC34.3K shares0.00%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC100 shares0.00%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-8.94%2025-12-312026-01-29 GLD SPDR GOLD TR1.2K shares-14.53%2025-12-312026-01-29 GEV GE VERNOVA INC696 shares0.00%2025-12-312026-01-29 WFC WELLS FARGO CO NEW4.6K shares0.00%2025-12-312026-01-29 KO COCA COLA CO5.9K shares0.00%2025-12-312026-01-29 TIP ISHARES TR3.6K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-12-312026-01-29 PFE PFIZER INC15.3K shares0.00%2025-12-312026-01-29 DIS DISNEY WALT CO3.3K shares0.00%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC6.9K shares-2.12%2025-12-312026-01-29 DSI ISHARES TR2.2K shares0.00%2025-12-312026-01-29 ABNB AIRBNB INC1.9K shares0.00%2025-12-312026-01-29 GIS GENERAL MLS INC5.2K shares0.00%2025-12-312026-01-29 TY TRI CONTL CORP7.0K shares-8.62%2025-12-312026-01-29 ALPHABET INC ALPHABET INC688 sharesnew addition2025-12-312026-01-29 EXFY EXPENSIFY INC32.5K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available