PRENTISS SMITH & CO INC Diversified Active

CIK: 0001134687 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $167,400 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (2)

GOOGL ALPHABET INC 0.1%

Value ($000) $215 Shares 688 Est. Cost $285.60 Unrealized 0.0%

EXFY EXPENSIFY INC 0.0%

Value ($000) $49 Shares 32,485 Est. Cost $1.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	688	$215	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
EXFY	EXPENSIFY INC	32,485	$49	0.0%	$1.58	0.0%	COM CL A	30219Q106

Increased Positions (3)

PGR PROGRESSIVE CORP 3.2%

Value ($000) $5,434 (-4.7%) Shares 23,862 (+3.3%) Est. Cost $202.84 Unrealized +4.7%

CHWY CHEWY INC 0.6%

Value ($000) $924 (-15.6%) Shares 27,960 (+3.3%) Est. Cost $38.44 Unrealized -9.7%

— QIAGEN NV 2.3%

Value ($000) $3,859 (+4.0%) Shares 85,823 (+3.3%) Est. Cost $40.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	23,862 (+3.3%)	$5,434 (-4.7%)	3.2%	$202.84	+4.7%	COM	743315103
CHWY	CHEWY INC	27,960 (+3.3%)	$924 (-15.6%)	0.6%	$38.44	-9.7%	CL A	16679L109
—	QIAGEN NV	85,823 (+3.3%)	$3,859 (+4.0%)	2.3%	$40.30	—	COM SHS	N72482206

Exited Positions (5)

CRM SALESFORCE INC 3.3%

Value ($000) $5,580 Shares 23,545 Est. Cost $206.45 Unrealized +20.2%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $4,187 Shares 22,368 Est. Cost $220.68 Unrealized -14.1%

FIVN FIVE9 INC 0.5%

Value ($000) $842 Shares 34,787 Est. Cost $51.80 Unrealized -59.0%

FISV FISERV INC 0.5%

Value ($000) $805 Shares 6,242 Est. Cost $126.05 Unrealized -33.5%

INTC INTEL CORP 0.2%

Value ($000) $400 Shares 11,935 Est. Cost $26.38 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	23,545	$5,580	3.3%	$206.45	+20.2%	—	79466L302
BDX	BECTON DICKINSON & CO	22,368	$4,187	2.5%	$220.68	-14.1%	—	075887109
FIVN	FIVE9 INC	34,787	$842	0.5%	$51.80	-59.0%	—	338307101
FISV	FISERV INC	6,242	$805	0.5%	$126.05	-33.5%	—	337738108
INTC	INTEL CORP	11,935	$400	0.2%	$26.38	+43.1%	—	458140100

Decreased Positions (11)

GOOG ALPHABET INC 7.6%

Value ($000) $12,667 (+22.9%) Shares 40,366 (-4.6%) Est. Cost $107.72 Unrealized +165.8%

WRBY WARBY PARKER INC 0.4%

Value ($000) $673 (-64.5%) Shares 30,889 (-55.1%) Est. Cost $15.19 Unrealized +43.2%

MSFT MICROSOFT CORP 5.3%

Value ($000) $8,941 (-10.0%) Shares 18,488 (-3.7%) Est. Cost $294.76 Unrealized +69.8%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $7,636 (-2.6%) Shares 36,900 (-12.8%) Est. Cost $64.24 Unrealized +206.7%

ABBV ABBVIE INC 0.6%

Value ($000) $941 (-4.7%) Shares 4,118 (-3.4%) Est. Cost $45.45 Unrealized +400.6%

— TRI CONTL CORP 0.1%

Value ($000) $229 (-12.2%) Shares 7,026 (-8.6%) Est. Cost $28.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $281 (-9.3%) Shares 6,911 (-2.1%) Est. Cost $39.95 Unrealized +1.3%

AAPL APPLE INC 1.1%

Value ($000) $1,813 (+1.6%) Shares 6,669 (-4.9%) Est. Cost $147.04 Unrealized +82.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $466 (-4.7%) Shares 1,176 (-14.5%) Est. Cost $290.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $467 (-4.4%) Shares 1,578 (-8.9%) Est. Cost $124.91 Unrealized +139.2%

IVV ISHARES TR 0.8%

Value ($000) $1,354 (-0.5%) Shares 1,977 (-2.8%) Est. Cost $360.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40,366 (-4.6%)	$12,667 (+22.9%)	7.6%	$107.72	+165.8%	CAP STK CL C	02079K107
WRBY	WARBY PARKER INC	30,889 (-55.1%)	$673 (-64.5%)	0.4%	$15.19	+43.2%	CL A COM	93403J106
MSFT	MICROSOFT CORP	18,488 (-3.7%)	$8,941 (-10.0%)	5.3%	$294.76	+69.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	36,900 (-12.8%)	$7,636 (-2.6%)	4.6%	$64.24	+206.7%	COM	478160104
ABBV	ABBVIE INC	4,118 (-3.4%)	$941 (-4.7%)	0.6%	$45.45	+400.6%	COM	00287Y109
—	TRI CONTL CORP	7,026 (-8.6%)	$229 (-12.2%)	0.1%	$28.83	—	COM	895436103
VZ	VERIZON COMMUNICATIONS INC	6,911 (-2.1%)	$281 (-9.3%)	0.2%	$39.95	+1.3%	COM	92343V104
AAPL	APPLE INC	6,669 (-4.9%)	$1,813 (+1.6%)	1.1%	$147.04	+82.5%	COM	037833100
GLD	SPDR GOLD TR	1,176 (-14.5%)	$466 (-4.7%)	0.3%	$290.59	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,578 (-8.9%)	$467 (-4.4%)	0.3%	$124.91	+139.2%	COM	459200101
IVV	ISHARES TR	1,977 (-2.8%)	$1,354 (-0.5%)	0.8%	$360.23	—	CORE S&P500 ETF	464287200

Unchanged Positions (49)

CSCO CISCO SYS INC 6.4%

Value ($000) $10,773 Shares 139,853 Est. Cost $30.90 Unrealized +138.8%

NYT NEW YORK TIMES CO 3.9%

Value ($000) $6,566 Shares 94,577 Est. Cost $46.20 Unrealized +33.8%

BSY BENTLEY SYS INC 1.4%

Value ($000) $2,413 Shares 63,236 Est. Cost $48.45 Unrealized -6.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 3.3%

Value ($000) $5,538 Shares 106,694 Est. Cost $32.39 Unrealized +49.2%

COO COOPER COS INC 2.4%

Value ($000) $3,996 Shares 48,760 Est. Cost $89.60 Unrealized -16.5%

BLK BLACKROCK INC 3.3%

Value ($000) $5,462 Shares 5,103 Est. Cost $933.09 Unrealized +16.8%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $1,592 Shares 2,063 Est. Cost $411.23 Unrealized +65.0%

ABT ABBOTT LABS 3.2%

Value ($000) $5,363 Shares 42,808 Est. Cost $57.91 Unrealized +119.8%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $4,634 Shares 32,335 Est. Cost $80.37 Unrealized +83.1%

TNC TENNANT CO 1.7%

Value ($000) $2,900 Shares 39,347 Est. Cost $66.57 Unrealized +14.5%

MSA MSA SAFETY INC 2.2%

Value ($000) $3,621 Shares 22,614 Est. Cost $181.80 Unrealized -10.4%

SCHW SCHWAB CHARLES CORP 4.0%

Value ($000) $6,758 Shares 67,642 Est. Cost $71.64 Unrealized +32.2%

NVS NOVARTIS AG 2.4%

Value ($000) $4,019 Shares 29,154 Est. Cost $74.61 Unrealized —

ONON ON HLDG AG 1.8%

Value ($000) $3,068 Shares 66,009 Est. Cost $31.65 Unrealized +36.1%

WMS ADVANCED DRAIN SYS INC DEL 3.7%

Value ($000) $6,235 Shares 43,053 Est. Cost $111.56 Unrealized +29.7%

GRC GORMAN RUPP CO 4.9%

Value ($000) $8,152 Shares 170,715 Est. Cost $25.47 Unrealized +82.9%

HOLX HOLOGIC INC 1.4%

Value ($000) $2,396 Shares 32,160 Est. Cost $74.39 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $963 Shares 11,787 Est. Cost $72.04 Unrealized +25.0%

EME EMCOR GROUP INC 1.8%

Value ($000) $2,995 Shares 4,895 Est. Cost $79.83 Unrealized +711.1%

XYL XYLEM INC 1.1%

Value ($000) $1,918 Shares 14,083 Est. Cost $100.52 Unrealized +42.8%

META META PLATFORMS INC 0.7%

Value ($000) $1,186 Shares 1,796 Est. Cost $90.43 Unrealized +638.0%

UNP UNION PAC CORP 2.9%

Value ($000) $4,916 Shares 21,251 Est. Cost $214.34 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $804 Shares 3,125 Est. Cost $63.34 Unrealized +318.1%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $2,069 Shares 15,205 Est. Cost $96.71 Unrealized +48.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,362 Shares 11,321 Est. Cost $51.97 Unrealized +122.2%

GPC GENUINE PARTS CO 0.4%

Value ($000) $615 Shares 5,000 Est. Cost $54.12 Unrealized +137.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.4%

Value ($000) $661 Shares 25,060 Est. Cost $32.34 Unrealized -14.9%

MRK MERCK & CO INC 0.2%

Value ($000) $315 Shares 2,990 Est. Cost $47.22 Unrealized +97.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,151 Shares 4,986 Est. Cost $120.65 Unrealized +89.6%

IAU ISHARES GOLD TR 0.3%

Value ($000) $438 Shares 5,391 Est. Cost $39.26 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $425 Shares 4,560 Est. Cost $28.74 Unrealized +201.4%

V VISA INC 0.9%

Value ($000) $1,436 Shares 4,094 Est. Cost $68.62 Unrealized +396.0%

SUSA ISHARES TR 0.7%

Value ($000) $1,168 Shares 8,384 Est. Cost $97.34 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $259 Shares 1,910 Est. Cost $129.37 Unrealized -3.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $455 Shares 696 Est. Cost $191.56 Unrealized +217.9%

KO COCA COLA CO 0.2%

Value ($000) $414 Shares 5,915 Est. Cost $31.54 Unrealized +120.0%

GE GE AEROSPACE 0.5%

Value ($000) $873 Shares 2,835 Est. Cost $62.95 Unrealized +377.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $241 Shares 5,177 Est. Cost $53.39 Unrealized -11.1%

PEP PEPSICO INC 0.4%

Value ($000) $664 Shares 4,625 Est. Cost $70.56 Unrealized +106.8%

ACI ALBERTSONS COS INC 0.4%

Value ($000) $589 Shares 34,306 Est. Cost $18.70 Unrealized -5.7%

PFE PFIZER INC 0.2%

Value ($000) $382 Shares 15,327 Est. Cost $24.90 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $391 Shares 1,214 Est. Cost $118.62 Unrealized +160.9%

DSI ISHARES TR 0.2%

Value ($000) $279 Shares 2,168 Est. Cost $100.81 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $392 Shares 3,570 Est. Cost $103.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $536 Shares 100 Est. Cost $1867.55 Unrealized +175.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $916 Shares 1,605 Est. Cost $98.18 Unrealized +469.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $377 Shares 3,315 Est. Cost $91.21 Unrealized +20.1%

BRC BRADY CORP 3.3%

Value ($000) $5,538 Shares 70,659 Est. Cost $65.36 Unrealized +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,235 Shares 6,436 Est. Cost $205.34 Unrealized +142.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	139,853	$10,773	6.4%	$30.90	+138.8%	COM	17275R102
NYT	NEW YORK TIMES CO	94,577	$6,566	3.9%	$46.20	+33.8%	CL A	650111107
BSY	BENTLEY SYS INC	63,236	$2,413	1.4%	$48.45	-6.0%	COM CL B	08265T208
ATMU	ATMUS FILTRATION TECHNOLOGIE	106,694	$5,538	3.3%	$32.39	+49.2%	COM	04956D107
COO	COOPER COS INC	48,760	$3,996	2.4%	$89.60	-16.5%	COM	216648501
BLK	BLACKROCK INC	5,103	$5,462	3.3%	$933.09	+16.8%	COM	09290D101
REGN	REGENERON PHARMACEUTICALS	2,063	$1,592	1.0%	$411.23	+65.0%	COM	75886F107
ABT	ABBOTT LABS	42,808	$5,363	3.2%	$57.91	+119.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	32,335	$4,634	2.8%	$80.37	+83.1%	COM	742718109
TNC	TENNANT CO	39,347	$2,900	1.7%	$66.57	+14.5%	COM	880345103
MSA	MSA SAFETY INC	22,614	$3,621	2.2%	$181.80	-10.4%	COM	553498106
SCHW	SCHWAB CHARLES CORP	67,642	$6,758	4.0%	$71.64	+32.2%	COM	808513105
NVS	NOVARTIS AG	29,154	$4,019	2.4%	$74.61	—	SPONSORED ADR	66987V109
ONON	ON HLDG AG	66,009	$3,068	1.8%	$31.65	+36.1%	NAMEN AKT A	H5919C104
WMS	ADVANCED DRAIN SYS INC DEL	43,053	$6,235	3.7%	$111.56	+29.7%	COM	00790R104
GRC	GORMAN RUPP CO	170,715	$8,152	4.9%	$25.47	+82.9%	COM	383082104
HOLX	HOLOGIC INC	32,160	$2,396	1.4%	$74.39	-1.8%	COM	436440101
UBER	UBER TECHNOLOGIES INC	11,787	$963	0.6%	$72.04	+25.0%	COM	90353T100
EME	EMCOR GROUP INC	4,895	$2,995	1.8%	$79.83	+711.1%	COM	29084Q100
XYL	XYLEM INC	14,083	$1,918	1.1%	$100.52	+42.8%	COM	98419M100
META	META PLATFORMS INC	1,796	$1,186	0.7%	$90.43	+638.0%	CL A	30303M102
UNP	UNION PAC CORP	21,251	$4,916	2.9%	$214.34	+6.1%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	3,125	$804	0.5%	$63.34	+318.1%	COM	053015103
A	AGILENT TECHNOLOGIES INC	15,205	$2,069	1.2%	$96.71	+48.6%	COM	00846U101
XOM	EXXON MOBIL CORP	11,321	$1,362	0.8%	$51.97	+122.2%	COM	30231G102
GPC	GENUINE PARTS CO	5,000	$615	0.4%	$54.12	+137.8%	COM	372460105
ALGM	ALLEGRO MICROSYSTEMS INC	25,060	$661	0.4%	$32.34	-14.9%	COM	01749D105
MRK	MERCK & CO INC	2,990	$315	0.2%	$47.22	+97.5%	COM	58933Y105
AMZN	AMAZON COM INC	4,986	$1,151	0.7%	$120.65	+89.6%	COM	023135106
IAU	ISHARES GOLD TR	5,391	$438	0.3%	$39.26	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	4,560	$425	0.3%	$28.74	+201.4%	COM	949746101
V	VISA INC	4,094	$1,436	0.9%	$68.62	+396.0%	COM CL A	92826C839
SUSA	ISHARES TR	8,384	$1,168	0.7%	$97.34	—	ESG OPTIMIZED	464288802
ABNB	AIRBNB INC	1,910	$259	0.2%	$129.37	-3.7%	COM CL A	009066101
GEV	GE VERNOVA INC	696	$455	0.3%	$191.56	+217.9%	COM	36828A101
KO	COCA COLA CO	5,915	$414	0.2%	$31.54	+120.0%	COM	191216100
GE	GE AEROSPACE	2,835	$873	0.5%	$62.95	+377.8%	COM NEW	369604301
GIS	GENERAL MLS INC	5,177	$241	0.1%	$53.39	-11.1%	COM	370334104
PEP	PEPSICO INC	4,625	$664	0.4%	$70.56	+106.8%	COM	713448108
ACI	ALBERTSONS COS INC	34,306	$589	0.4%	$18.70	-5.7%	COMMON STOCK	013091103
PFE	PFIZER INC	15,327	$382	0.2%	$24.90	+0.5%	COM	717081103
JPM	JPMORGAN CHASE & CO.	1,214	$391	0.2%	$118.62	+160.9%	COM	46625H100
DSI	ISHARES TR	2,168	$279	0.2%	$100.81	—	ESG MSCI KLD 400	464288570
TIP	ISHARES TR	3,570	$392	0.2%	$103.72	—	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	100	$536	0.3%	$1867.55	+175.1%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,605	$916	0.5%	$98.18	+469.3%	CL A	57636Q104
DIS	DISNEY WALT CO	3,315	$377	0.2%	$91.21	+20.1%	COM	254687106
BRC	BRADY CORP	70,659	$5,538	3.3%	$65.36	+18.0%	CL A	104674106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,436	$3,235	1.9%	$205.34	+142.3%	CL B NEW	084670702