§ 13F · FUND PROFILE
PRENTISS SMITH & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.1T (13F)Positions · 66Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$167.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 40K | $12.7T | 7.6% | NEW |
| 2 | CSCO | CISCO SYS INC | 140K | $10.8T | 6.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 18K | $8.9T | 5.3% | NEW |
| 4 | GRC | GORMAN RUPP CO | 171K | $8.2T | 4.9% | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | 37K | $7.6T | 4.6% | NEW |
| 6 | SCHW | SCHWAB CHARLES CORP | 68K | $6.8T | 4.0% | NEW |
| 7 | NYT | NEW YORK TIMES CO | 95K | $6.6T | 3.9% | NEW |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | 43K | $6.2T | 3.7% | NEW |
| 9 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 107K | $5.5T | 3.3% | NEW |
| 10 | BRC | BRADY CORP | 71K | $5.5T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRENTISS SIGNAL
AC read
PRENTISS SMITH & CO INC is a Other fund managing $168059.2 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed