13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001134687
Total reported value
$182.2M
$182.2M
66 檔
22.6%
In Q2 2025, Prentiss Smith & Co Inc's U.S. equity holdings reached a combined market value of $182.2M, distributed across 66 disclosed stock positions.
During Q2 2025, Prentiss Smith & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.07% | +174.18% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.86% | -1.05% | -0.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | +0.99% | -1.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -0.12% | -3.50% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 3.85% | — | +44.62% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.74% | -0.31% | -1.44% | |
| 7 | GRC | Gorman-rupp Co | Stock-Other | 3.73% | +2.43% | — | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.71% | — | +344.09% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.60% | -0.43% | -1.03% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 3.25% | -0.19% | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 3.13% | -0.61% | -1.35% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | -0.25% | -0.05% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.03% | +0.24% | -0.94% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | +0.09% | +1273.18% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.41% | — | -0.81% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.35% | -1.36% | +0.20% | |
| 17 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.34% | -0.15% | +0.46% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.30% | — | -1.31% | |
| 19 | MSA | Msa Safety Inc | Stock-Industrials | 2.28% | — | -1.12% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.11% | -0.09% | -38.75% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.06% | -0.11% | -1.05% | |
| 22 | ✓ | On Holding AG | Stock-Other | 2.05% | +1.08% | -1.09% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.04% | -0.25% | -1.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.02% | — | |
| 25 | TNC | Tennant Co | Stock-Other | 1.82% | -1.50% | EXIT | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 1.61% | +0.05% | -0.96% | |
| 27 | HO1 | Hologic Inc | Stock-Other | 1.27% | -1.38% | EXIT | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.10% | -0.14% | -0.54% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 1.08% | +0.29% | -1.22% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.06% | — | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.90% | +0.13% | +4.09% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.88% | +0.73% | +62.06% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.05% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.13% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.02% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | -0.22% | -1.00% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.05% | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.64% | — | +5.23% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | +0.07% | -1.13% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | +0.05% | — | |
| 43 | FIVN | Five9 Inc | Stock-Tech | 0.56% | — | -1.08% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.02% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.05% | — | |
| 46 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.45% | -0.08% | -3.14% | |
| 47 | GE | General Electric | Stock-Industrials | 0.44% | +0.02% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.08% | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.36% | +0.01% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | — | — |
According to official SEC Form 13F filings, Prentiss Smith & Co Inc reported a total U.S. public equity portfolio value of $182.2M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CSCO, GOOG) accounted for 22.6% of total reported equity market value during Q2 2025.
During Q2 2025, Prentiss Smith & Co Inc's top holdings by market value included MSFT (5.9%)、CSCO (5.9%)、GOOG (5.0%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2025, Prentiss Smith & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.