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Prentiss Smith & Co Inc

All holdings · as of Mar 31, 2026

65 positions

CompanyClassValueShares% of portfolio
COCA COLA CO$449.8K5,9150.3%
PFIZER INC$430.4K15,3270.2%
Booking Holdings Inc$421.0K1000.2%
ISHARES TR$394.0K3,5700.2%
INTERNATIONAL BUSINESS MACHINES CORP$382.5K1,5780.2%
WELLS FARGO & COMPANY/MN$363.0K4,5600.2%
Merck & Co., Inc.$357.7K2,9740.2%
JPMORGAN CHASE & CO$357.1K1,2140.2%
VERIZON COMMUNICATIONS INC$346.9K6,9110.2%
Walt Disney Co$319.5K3,3150.2%
ISHARES TR$262.7K2,1680.2%
Airbnb, Inc.$241.2K1,9100.1%
COLUMBIA ETF TR I$222.0K7,3890.1%
TRI-CONTINENTAL CorpTYClosed-End Fund$222.0K7,0260.1%
Expensify Inc$28.3K32,4850.0%
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