Titelia

Holdings of PRENTISS SMITH & CO INC

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Net assets
-
Positions
63 in 1 countries
Top ten
47.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 39,98111.5M $
2Cisco Systems, Inc. 139,81110.8M $
3Gorman-Rupp Co/The 170,71510.6M $
4Johnson & Johnson 36,3688.9M $
5Microsoft Corp 18,5336.9M $
6Charles Schwab Corp/The 67,6286.4M $
7Atmus Filtration Technologies Inc 106,6646.1M $
8Advanced Drainage Systems Inc 43,7626M $
9Brady Corp 70,6595.7M $
10Agilent Technologies Inc 46,2245.3M $
11Union Pacific Corp 21,2465.2M $
12Procter & Gamble Co/The 35,4245.1M $
13Blackrock Inc 5,1024.9M $
14New York Times Co/The 56,3444.7M $
15Progressive Corp/The 23,7424.7M $
16Novartis AG 29,1244.4M $
17Xylem Inc/NY 36,6154.4M $
18Abbott Laboratories 42,0494.3M $
19MSA Safety Inc 23,4163.8M $
20Cooper Cos Inc/The 48,2603.5M $
21EMCOR Group Inc 4,4323.3M $
22Berkshire Hathaway Inc 6,4363.1M $
23Tennant Co 38,9612.6M $
24Hologic Inc 31,5102.4M $
25Bentley Systems Inc 62,7362.2M $
26Exxon Mobil Corp 11,3211.9M $
27Automatic Data Processing Inc 9,4371.9M $
28Apple Inc 6,6691.7M $
29Regeneron Pharmaceuticals, Inc. 2,0601.6M $
30T-Mobile US Inc 6,3941.3M $
31iShares Core S&P 500 ETF 1,9771.3M $
32Visa Inc 4,0941.2M $
33iShares ESG Optimized MSCI USA ETF 8,2781.1M $
34Amazon.com Inc 4,9861M $
35Meta Platforms Inc 1,7961M $
36Chewy Inc 33,848913.9K $
37Uber Technologies Inc 11,787847.8K $
38AbbVie Inc 3,883844.5K $
39General Electric Co 2,835804.5K $
40Mastercard Inc 1,605802K $
41Allegro MicroSystems Inc 24,285765.7K $
42PepsiCo Inc 4,625718.2K $
43Warby Parker Inc 30,889650.8K $
44GE Vernova Inc 696607.5K $
45Albertsons Cos Inc 32,306550.5K $
46Genuine Parts Co 5,000528.8K $
47SPDR Gold Shares 1,176506K $
48Ishares Gold Trust 5,391475.3K $
49Coca-Cola Co/The 5,915449.8K $
50Pfizer Inc 15,327430.4K $
51Booking Holdings Inc 100421K $
52iShares TIPS Bond ETF 3,570394K $
53International Business Machines Corp. 1,578382.5K $
54Wells Fargo & Co 4,560363K $
55Merck & Co Inc 2,974357.7K $
56JPMorgan Chase & Co 1,214357.1K $
57Verizon Communications Inc 6,911346.9K $
58Walt Disney Co/The 3,315319.5K $
59iShares ESG MSCI KLD 400 ETF 2,168262.7K $
60Airbnb Inc 1,910241.2K $
61Columbia Core Bond ETF 7,389222K $
62Tri-Continental Corp 7,026222K $
63Expensify Inc 32,48528.3K $

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Sector breakdown

  • Health care 15.9 %
  • Financials 13.2 %
  • Technology 12.0 %
  • Industrials 10.3 %
  • Communication 8.8 %
  • Consumer staples 3.8 %
  • Energy 1.2 %
  • Consumer discretionary 1.0 %
  • Funds 1.0 %
  • Unattributed 32.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63164.6M $100.00 %
Cite this page

Titelia. "Holdings of PRENTISS SMITH & CO INC". https://titelia.com/en/funds/US13F1134687