PRENTISS SMITH & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 5,557 | 23,094 | +17,537 | 1,482,941 | 5,703,063 | 3.22% | +4,220,122 |
| ALPHABET INC(GOOG) | 47,581 | 42,309 | -5,272 | 8,440,394 | 10,304,357 | 5.82% | +1,863,963 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,268,655 | 7,922,883 | 4.47% | +1,654,228 |
| BRADY CORP(BRC) | 57,997 | 70,984 | +12,987 | 3,942,056 | 5,538,882 | 3.13% | +1,596,826 |
| JOHNSON & JOHNSON(JNJ) | 42,424 | 42,301 | -123 | 6,480,266 | 7,843,451 | 4.43% | +1,363,185 |
| CHEWY INC(CHWY) | 0 | 27,055 | +27,055 | 0 | 1,094,375 | 0.62% | +1,094,375 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 107,817 | 107,167 | -650 | 3,926,695 | 4,832,160 | 2.73% | +905,465 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 44,340 | 43,179 | -1,161 | 5,092,892 | 5,988,927 | 3.38% | +896,035 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 25,060 | +25,060 | 0 | 731,752 | 0.41% | +731,752 |
| BLACKROCK INC(BLK) | 5,208 | 5,118 | -90 | 5,464,494 | 5,966,923 | 3.37% | +502,429 |
| EMCOR GROUP INC(EME) | 5,062 | 4,903 | -159 | 2,707,613 | 3,184,695 | 1.80% | +477,082 |
| WARBY PARKER INC(WRBY) | 69,337 | 68,753 | -584 | 1,520,560 | 1,896,208 | 1.07% | +375,648 |
| APPLE INC(AAPL) | 7,009 | 7,009 | 0 | 1,438,037 | 1,784,702 | 1.01% | +346,665 |
| BECTON DICKINSON & CO(BDX) | 22,427 | 22,368 | -59 | 3,863,051 | 4,186,619 | 2.36% | +323,568 |
| AIRBNB INC | 0 | 1,910 | +1,910 | 0 | 231,912 | 0.13% | +231,912 |
| XYLEM INC(XYL) | 14,304 | 14,083 | -221 | 1,850,365 | 2,077,243 | 1.17% | +226,878 |
| NOVARTIS AG(NVS) | 29,334 | 29,264 | -70 | 3,549,707 | 3,752,815 | 2.12% | +203,108 |
| ABBVIE INC(ABBV) | 4,265 | 4,265 | 0 | 791,669 | 987,518 | 0.56% | +195,849 |
| SCHWAB CHARLES CORP(SCHW) | 68,976 | 67,938 | -1,038 | 6,293,370 | 6,486,041 | 3.66% | +192,671 |
| NEW YORK TIMES CO(NYT) | 93,988 | 94,976 | +988 | 5,261,448 | 5,451,622 | 3.08% | +190,174 |
| AGILENT TECHNOLOGIES INC(A) | 15,352 | 15,337 | -15 | 1,811,690 | 1,968,504 | 1.11% | +156,814 |
| TENNANT CO(TNC) | 39,556 | 39,609 | +53 | 3,064,800 | 3,210,706 | 1.81% | +145,906 |
| UNION PAC CORP(UNP) | 21,298 | 21,329 | +31 | 4,900,244 | 5,041,536 | 2.85% | +141,292 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 267,344 | 400,419 | 0.23% | +133,075 |
| GE AEROSPACE(GE) | 2,841 | 2,835 | -6 | 731,245 | 852,825 | 0.48% | +121,580 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 606,550 | 693,000 | 0.39% | +86,450 |
| MSA SAFETY INC(MSA) | 22,876 | 22,743 | -133 | 3,832,416 | 3,913,388 | 2.21% | +80,972 |
| ISHARES TR | 8,347 | 8,378 | +31 | 1,057,950 | 1,136,499 | 0.64% | +78,549 |
| REGENERON PHARMACEUTICALS(REGN) | 2,089 | 2,076 | -13 | 1,096,725 | 1,167,273 | 0.66% | +70,548 |
| SPDR GOLD TR(GLD) | 1,376 | 1,376 | 0 | 419,446 | 489,127 | 0.28% | +69,681 |
| BERKSHIRE HATHAWAY INC DEL | 6,525 | 6,436 | -89 | 3,169,649 | 3,235,635 | 1.83% | +65,986 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 368,288 | 427,970 | 0.24% | +59,682 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 336,183 | 392,303 | 0.22% | +56,120 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,220,404 | 1,276,443 | 0.72% | +56,039 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 1,099,727 | 1,154,772 | 0.65% | +55,045 |
| HOLOGIC INC | 32,850 | 32,302 | -548 | 2,140,506 | 2,180,062 | 1.23% | +39,556 |
| PEPSICO INC(PEP) | 4,725 | 4,625 | -100 | 623,889 | 649,535 | 0.37% | +25,646 |
| ISHARES TR | 2,168 | 2,168 | 0 | 251,835 | 273,060 | 0.15% | +21,225 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 243,434 | 261,426 | 0.15% | +17,992 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 365,347 | 382,219 | 0.22% | +16,872 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,214 | -55 | 367,896 | 382,932 | 0.22% | +15,036 |
| MERCK & CO INC(MRK) | 2,990 | 2,990 | 0 | 236,688 | 250,951 | 0.14% | +14,263 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 901,914 | 912,940 | 0.52% | +11,026 |
| PFIZER INC(PFE) | 15,827 | 15,327 | -500 | 383,640 | 390,526 | 0.22% | +6,886 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 7,061 | 0 | 305,529 | 310,331 | 0.18% | +4,802 |
| ISHARES TR | 3,570 | 3,570 | 0 | 392,843 | 397,055 | 0.22% | +4,212 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,093,879 | 1,094,776 | 0.62% | +897 |
| GENERAL MLS INC(GIS) | 5,177 | 5,177 | 0 | 268,220 | 261,024 | 0.15% | -7,196 |
| META PLATFORMS INC(META) | 1,810 | 1,796 | -14 | 1,335,943 | 1,318,946 | 0.74% | -16,997 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 418,486 | 392,283 | 0.22% | -26,203 |
| DISNEY WALT CO(DIS) | 3,315 | 3,315 | 0 | 411,093 | 379,568 | 0.21% | -31,525 |
| MICROSOFT CORP(MSFT) | 20,051 | 19,190 | -861 | 9,973,568 | 9,939,461 | 5.61% | -34,107 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 578,924 | 539,927 | 0.30% | -38,997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,733 | -77 | 533,552 | 488,983 | 0.28% | -44,569 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 3,125 | 0 | 963,750 | 917,188 | 0.52% | -46,562 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,453,575 | 1,397,610 | 0.79% | -55,965 |
| FIVE9 INC(FIVN) | 35,381 | 34,787 | -594 | 936,889 | 841,845 | 0.48% | -95,044 |
| COOPER COS INC(COO) | 48,689 | 49,032 | +343 | 3,464,709 | 3,361,634 | 1.90% | -103,075 |
| ALBERTSONS COS INC | 34,904 | 34,306 | -598 | 750,785 | 600,698 | 0.34% | -150,087 |
| BENTLEY SYS INC(BSY) | 63,438 | 63,513 | +75 | 3,423,749 | 3,269,649 | 1.85% | -154,100 |
| ISHARES TR | 2,473 | 2,033 | -440 | 1,535,486 | 1,360,687 | 0.77% | -174,799 |
| PROCTER AND GAMBLE CO(PG) | 32,318 | 32,312 | -6 | 5,148,904 | 4,964,739 | 2.80% | -184,165 |
| CISCO SYS INC(CSCO) | 142,066 | 140,401 | -1,665 | 9,856,539 | 9,606,236 | 5.42% | -250,303 |
| FISERV INC(FISV) | 6,272 | 6,242 | -30 | 1,081,356 | 804,781 | 0.45% | -276,575 |
| ABBOTT LABS | 44,501 | 43,016 | -1,485 | 6,052,581 | 5,761,563 | 3.25% | -291,018 |
| QIAGEN NV(QGEN) | 84,259 | 83,072 | -1,187 | 4,049,488 | 3,711,657 | 2.10% | -337,831 |
| ON HLDG AG(ONON) | 66,318 | 66,292 | -26 | 3,451,852 | 2,807,466 | 1.59% | -644,386 |
| SALESFORCE INC(CRM) | 23,729 | 23,545 | -184 | 6,470,663 | 5,580,167 | 3.15% | -890,496 |
| APPLIED MATLS INC | 34,057 | 0 | -34,057 | 6,234,815 | 0 | — | -6,234,815 |