Prentiss-Smith--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "ABT",
  "ABBV",
  "A",
  "TNC",
  "ATMU",
  "GIS",
  null,
  "UNP",
  "ACI",
  "AMAT",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  null,
  "HSY",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NYT",
  "REGN",
  "GLD",
  "IBM",
  "UBER",
  "WMS",
  "SCHW",
  "ALC",
  "TY",
  "EME",
  "FIVN",
  "GRC",
  "MSA",
  "FI",
  "AMZN",
  null,
  null,
  "V",
  "WRBY",
  "WFC",
  "XYL",
  "CRM",
  "RVTY",
  "GEV",
  "ADP",
  "BRK-B",
  "BDX",
  "BSY",
  "TECH",
  "BRC",
  "CSCO",
  "KO",
  "COO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 69
Total Value: 154275666
Accession Number: 0001134687-25-000004
Form Type: 13F-HR
CIK: prentiss-smith--co
Manager Name: Prentiss-Smith--Co

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $154.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TENNANT CO

TNC|880345103

Shares:39.8K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.3M)

HOLOGIC INC

HOLX|436440101

Shares:48.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$154.3M)

On Holding AG

ONON|H5919C104

Shares:67.0K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$154.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$154.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:64.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:5.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:15.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.3M)

Xylem Inc.

XYL|98419M100

Shares:14.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.3M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.3M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.3M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.3M)

FISERV INC

FI|337738108

Shares:6.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.3M)

BIO-TECHNE Corp

TECH|09073M104

Shares:21.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.3M)

Warby Parker Inc.

WRBY|93403J106

Shares:66.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.3M)

Five9, Inc.

FIVN|338307101

Shares:35.8K

Value:$971.1K

% of Portfolio:0.6% ($971.1K/$154.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$970.4K

% of Portfolio:0.6% ($970.4K/$154.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENNANT CO(TNCcusip880345103)	39.8K	QoQ +0.55% (-218) YoY +4.79% (-1.8K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.3M)	QoQ -1.64% (-$53.0K) YoY -31.27% (-$1.4M)
HOLOGIC INC(HOLXcusip436440101)	48.4K	QoQ -0.54% (-264) YoY -1.19% (-586)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$154.3M)	QoQ -14.78% (-$518.5K) YoY -21.71% (-$829.2K)
On Holding AG(ONONcusipH5919C104)	67.0K	QoQ -0.05% (-37) YoY -52.65% (-74.6K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$154.3M)	QoQ -19.85% (-$729.5K) YoY -41.23% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ -0.06% (-5) YoY -13.24% (-1.1K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$154.3M)	QoQ -11.00% (-$339.3K) YoY -22.58% (-$801.0K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	64.2K	QoQ +0.49% (-315) YoY NEW(+64.2K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.3M)	QoQ -15.34% (-$457.6K) YoY NEW(+$2.5M)
EMCOR Group, Inc.(EMEcusip29084Q100)	5.1K	QoQ -8.66% (-485) YoY -25.89% (-1.8K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.3M)	QoQ -25.62% (-$650.8K) YoY -21.78% (-$526.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	15.5K	QoQ -0.44% (-69) YoY -45.85% (-13.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.3M)	QoQ -13.30% (-$279.1K) YoY -56.47% (-$2.4M)
Xylem Inc.(XYLcusip98419M100)	14.4K	QoQ +0.78% (+112) YoY +1.38% (-196)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.3M)	QoQ +3.77% (+$62.5K) YoY -6.29% (-$115.3K)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ 0.00% (-0) YoY -2.29% (-165)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.3M)	QoQ -11.29% (-$198.3K) YoY +26.55% (-$326.7K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -3.10% (-131) YoY -2.12% (-89)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.3M)	QoQ +7.45% (-$99.5K) YoY +22.90% (-$267.4K)
(IVVcusip464287200)	2.5K	QoQ +3.60% (-86) YoY -3.66% (-94)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.3M)	QoQ -1.11% (-$15.6K) YoY +2.96% (-$40.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.3K	QoQ 0.00% (+0) YoY -1.56% (-180)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.3M)	QoQ +10.56% (+$128.6K) YoY +0.71% (-$9.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.1K	QoQ +3.68% (-75) YoY -40.47% (-1.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.3M)	QoQ -7.68% (-$111.4K) YoY -60.77% (-$2.1M)
FISERV INC(FIcusip337738108)	6.0K	QoQ -0.26% (-16) YoY -0.41% (-25)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.3M)	QoQ +7.21% (-$88.6K) YoY +37.59% (-$359.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	21.0K	QoQ +0.34% (-73) YoY 0.00% (-2)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.3M)	QoQ -18.31% (-$275.6K) YoY -16.69% (-$246.4K)
Warby Parker Inc.(WRBYcusip93403J106)	66.6K	QoQ -0.04% (-28) YoY NEW(+66.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.3M)	QoQ -24.73% (-$399.0K) YoY NEW(+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.3M)	QoQ -1.56% (-$16.6K) YoY +18.69% (+$164.3K)
Five9, Inc.(FIVNcusip338307101)	35.8K	QoQ +1.06% (-378) YoY NEW(+35.8K)	All Managers (Combined)	$971.1K	0.6% ($971.1K/$154.3M)	QoQ -32.48% (-$467.1K) YoY NEW(+$971.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$970.4K	0.6% ($970.4K/$154.3M)	QoQ +18.11% (+$148.8K) YoY +36.83% (+$261.3K)