PRENTISS SMITH & CO INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 133,264 | +133,264 | 0 | 5,335,891 | +5,335,891 |
| AGILENT TECHNOLOGIES INC(A) | 15,205 | 46,224 | +31,019 | 2,068,944 | 5,268,612 | +3,199,668 |
| XYLEM INC(XYL) | 14,083 | 36,615 | +22,532 | 1,917,823 | 4,375,493 | +2,457,670 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 8,151,641 | 10,606,523 | +2,454,882 |
| T-MOBILE US INC(TMUS) | 0 | 6,394 | +6,394 | 0 | 1,342,932 | +1,342,932 |
| JOHNSON & JOHNSON(JNJ) | 36,900 | 36,368 | -532 | 7,636,455 | 8,889,794 | +1,253,339 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 9,437 | +6,312 | 803,844 | 1,917,410 | +1,113,566 |
| EXXON MOBIL CORP(XOM) | 11,321 | 11,321 | 0 | 1,362,369 | 1,920,721 | +558,352 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 106,694 | 106,664 | -30 | 5,538,486 | 6,055,315 | +516,829 |
| PROCTER & GAMBLE CO(PG) | 32,335 | 35,424 | +3,089 | 4,633,929 | 5,116,643 | +482,714 |
| NOVARTIS AG(NVS) | 29,154 | 29,124 | -30 | 4,019,462 | 4,448,691 | +429,229 |
| EMCOR GROUP INC(EME) | 4,895 | 4,432 | -463 | 2,994,712 | 3,272,190 | +277,478 |
| UNION PAC CORP(UNP) | 21,251 | 21,246 | -5 | 4,915,781 | 5,154,705 | +238,924 |
| COLUMBIA ETF TR I | 0 | 7,389 | +7,389 | 0 | 222,039 | +222,039 |
| MSA SAFETY INC(MSA) | 22,614 | 23,416 | +802 | 3,621,406 | 3,839,053 | +217,647 |
| BRADY CORP(BRC) | 70,659 | 70,659 | 0 | 5,537,546 | 5,740,337 | +202,791 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 454,885 | 607,538 | +152,653 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,060 | 24,285 | -775 | 661,083 | 765,706 | +104,623 |
| CISCO SYS INC(CSCO) | 139,853 | 139,811 | -42 | 10,772,877 | 10,847,935 | +75,058 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,911 | 6,911 | 0 | 281,485 | 346,932 | +65,447 |
| PEPSICO INC(PEP) | 4,625 | 4,625 | 0 | 663,780 | 718,216 | +54,436 |
| PFIZER INC(PFE) | 15,327 | 15,327 | 0 | 381,636 | 430,375 | +48,739 |
| MERCK & CO INC(MRK) | 2,990 | 2,974 | -16 | 314,727 | 357,742 | +43,015 |
| SPDR GOLD TR(GLD) | 1,176 | 1,176 | 0 | 466,061 | 506,021 | +39,960 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 437,587 | 475,271 | +37,684 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 413,518 | 449,836 | +36,318 |
| ISHARES TR | 3,570 | 3,570 | 0 | 392,379 | 393,985 | +1,606 |
| REGENERON PHARMACEUTICALS(REGN) | 2,063 | 2,060 | -3 | 1,592,368 | 1,591,638 | -730 |
| TRI CONTL CORP(TY) | 7,026 | 7,026 | 0 | 229,469 | 221,951 | -7,518 |
| CHEWY INC(CHWY) | 27,960 | 33,848 | +5,888 | 924,078 | 913,896 | -10,182 |
| HOLOGIC INC | 32,160 | 31,510 | -650 | 2,395,598 | 2,381,841 | -13,757 |
| ISHARES TR | 2,168 | 2,168 | 0 | 279,303 | 262,740 | -16,563 |
| AIRBNB INC | 1,910 | 1,910 | 0 | 259,225 | 241,195 | -18,030 |
| EXPENSIFY INC | 32,485 | 32,485 | 0 | 49,052 | 28,259 | -20,793 |
| WARBY PARKER INC(WRBY) | 30,889 | 30,889 | 0 | 673,071 | 650,831 | -22,240 |
| JPMORGAN CHASE & CO(JPM) | 1,214 | 1,214 | 0 | 391,175 | 357,110 | -34,065 |
| ALBERTSONS COS INC | 34,306 | 32,306 | -2,000 | 589,034 | 550,494 | -38,540 |
| DISNEY WALT CO(DIS) | 3,315 | 3,315 | 0 | 377,148 | 319,500 | -57,648 |
| WELLS FARGO & CO(WFC) | 4,560 | 4,560 | 0 | 424,992 | 363,022 | -61,970 |
| ISHARES TR | 1,977 | 1,977 | 0 | 1,354,126 | 1,291,396 | -62,730 |
| GE AEROSPACE(GE) | 2,835 | 2,835 | 0 | 873,265 | 804,488 | -68,777 |
| ISHARES TR | 8,384 | 8,278 | -106 | 1,168,237 | 1,093,587 | -74,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,578 | 1,578 | 0 | 467,419 | 382,491 | -84,928 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 614,800 | 528,750 | -86,050 |
| ABBVIE INC(ABBV) | 4,118 | 3,883 | -235 | 940,922 | 844,514 | -96,408 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,150,869 | 1,038,434 | -112,435 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 916,262 | 801,954 | -114,308 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 535,533 | 421,032 | -114,501 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 963,116 | 847,839 | -115,277 |
| APPLE INC(AAPL) | 6,669 | 6,669 | 0 | 1,813,034 | 1,692,526 | -120,508 |
| BERKSHIRE HATHAWAY INC DEL | 6,436 | 6,436 | 0 | 3,235,055 | 3,084,131 | -150,924 |
| META PLATFORMS INC(META) | 1,796 | 1,796 | 0 | 1,185,522 | 1,027,545 | -157,977 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,435,807 | 1,237,371 | -198,436 |
| BENTLEY SYS INC(BSY) | 63,236 | 62,736 | -500 | 2,413,403 | 2,203,288 | -210,115 |
| ALPHABET INC(GOOG) | 688 | 0 | -688 | 215,344 | 0 | -215,344 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 43,053 | 43,762 | +709 | 6,235,366 | 6,001,083 | -234,283 |
| GENERAL MLS INC(GIS) | 5,177 | 0 | -5,177 | 240,731 | 0 | -240,731 |
| TENNANT CO(TNC) | 39,347 | 38,961 | -386 | 2,899,875 | 2,587,011 | -312,864 |
| SCHWAB CHARLES CORP(SCHW) | 67,642 | 67,628 | -14 | 6,758,112 | 6,355,679 | -402,433 |
| COOPER COS INC(COO) | 48,760 | 48,260 | -500 | 3,996,370 | 3,450,590 | -545,780 |
| BLACKROCK INC(BLK) | 5,103 | 5,102 | -1 | 5,461,945 | 4,906,644 | -555,301 |
| PROGRESSIVE CORP(PGR) | 23,862 | 23,742 | -120 | 5,433,855 | 4,706,614 | -727,241 |
| ON HLDG AG(ONON) | 66,009 | 67,150 | +1,141 | 3,068,098 | 2,284,443 | -783,655 |
| ABBOTT LABORATORIES | 42,808 | 42,049 | -759 | 5,363,414 | 4,317,171 | -1,046,243 |
| ALPHABET INC(GOOG) | 40,366 | 39,981 | -385 | 12,666,851 | 11,468,950 | -1,197,901 |
| NEW YORK TIMES CO MTN BE(NYT) | 94,577 | 56,344 | -38,233 | 6,565,535 | 4,717,683 | -1,847,852 |
| MICROSOFT CORP(MSFT) | 18,488 | 18,533 | +45 | 8,941,167 | 6,860,361 | -2,080,806 |
| QIAGEN NV(QGEN) | 85,823 | 0 | -85,823 | 3,859,460 | 0 | -3,859,460 |