PRENTISS SMITH & CO INC
•CIK: 1134687•Filing: Q4 2025
**PRENTISS SMITH & CO INC** manages $167M across a diversified portfolio of 65 positions. The fund exhibits significant concentration in large-cap technology and industrials, with top holdings including GOOG at $12.7M and CSCO at $10.8M. Notable allocations also feature MSFT ($8.9M) and JNJ ($7.6M), indicating a focus on established growth and defensive sectors. This positioning suggests a conviction in market leaders across the technology and enterprise infrastructure landscape.
Total AUM
$167.4M
QoQ Performance
-5.5%
Positions
61
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
CSCO
MSFT
GOOGL7.6%
CSCO6.4%
MSFT5.3%
GRC4.9%
JNJ4.6%
SCHW4.0%
NYT3.9%
WMS3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.7%
Technology21.5%
Financial9.4%
Healthcare8.7%
Industrial3.5%
Consumer1.7%
Energy0.8%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022