Rodgers Brothers Inc.
Sector Allocation
- Technology31.3%$322.2M
- Healthcare18.8%$194.1M
- Industrials13.1%$134.7M
- Consumer Staples10.8%$111.2M
- Consumer Discretionary8.5%$88.0M
- Financials5.3%$54.4M
- Materials4.6%$47.3M
- Energy3.9%$39.9M
- Utilities1.9%$19.4M
- Communication Services0.9%$9.8M
AUM History
13fpro.ai/research/fund/rodgers-brothers-inc-1397290
Conviction and streaks
Concentrating · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
COHR
$140.4MLLY
$66.6MWSM
$32.6MABBV
$32.1MGLW
$24.8MBMI
$23.0MROK
$22.6MLRCX
$20.0MEMR
$19.7MPG
$17.4MJNJ
$16.2MABT
$16.0MMSFT
$15.1MTFX
$13.7MMRK
$13.2MHUBB
$11.9MAXP
$11.4MAAPL
$10.7MUNP
$10.5MCL
$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rodgers-brothers-inc-1397290
Rodgers Brothers Inc. 13F holdings — Q2 2026
$1.0B portfolio (+19.0% QoQ) · 247 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$140.4M
13.6% of stocks
-5%This quarter-32.5%Since filed3+ qtrsHeldAIQuality58.4#1,012Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$66.6M
6.5% of stocks
-1%This quarter+9.3%Since filed3+ qtrsHeld$32.6M
3.2% of stocks
-0.2%This quarter+0.7%Since filed3+ qtrsHeld$32.1M
3.1% of stocks
+0.0%This quarter+16.5%Since filed3+ qtrsHeld$24.8M
2.4% of stocks
-6%This quarter-18.5%Since filed3+ qtrsHeld$23.0M
2.2% of stocks
+74%This quarter+11.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.6M
2.2% of stocks
-0.2%This quarter-4.5%Since filed3+ qtrsHeld$20.0M
1.9% of stocks
-6%This quarter-22.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.7M
1.9% of stocks
-0.3%This quarter-0.5%Since filed3+ qtrsHeld$17.4M
1.7% of stocks
-0.4%This quarter+8.9%Since filed3+ qtrsHeld
All holdings — Rodgers Brothers Inc. (Q2 2026)
247 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $16.2M | 1.6% | 64K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ABBOTT LABORATORIES | Healthcare | $16.0M | 1.6% | 177K | +22% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $15.1M | 1.5% | 40K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TELEFLEX INC | Healthcare | $13.7M | 1.3% | 108K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $13.2M | 1.3% | 103K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HUBBELL INC | Technology | $11.9M | 1.1% | 23K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN EXPRESS CO | Financials | $11.4M | 1.1% | 34K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $10.7M | 1.0% | 37K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $10.5M | 1.0% | 39K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COLGATE PALMOLIVE CO | Consumer Staples | $10.1M | 1.0% | 110K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $10.0M | 1.0% | 10K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TARGET CORP | Consumer Staples | $9.8M | 0.9% | 75K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.6M | 0.9% | 34K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $9.0M | 0.9% | 55K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MILLERKNOLL, INC. | Consumer Discretionary | $8.9M | 0.9% | 436K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FFIV | F5, INC. | Technology | $8.4M | 0.8% | 20K | +2% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $7.6M | 0.7% | 94K | -2% | |||
| 28 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $7.6M | 0.7% | 195K | +126% | |||
| 29 | $GIS | GENERAL MILLS INC | Consumer Staples | $7.5M | 0.7% | 215K | +5% | |||
| 30 | $CW | CURTISS WRIGHT CORP | Industrials | $7.4M | 0.7% | 9,790 | -0.4% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.4M | 0.7% | 25K | -0.3% | |||
| 32 | $EW | Edwards Lifesciences Corp | Healthcare | $7.3M | 0.7% | 81K | — | |||
| 33 | $OKE | ONEOK INC /NEW/ | Energy | $7.3M | 0.7% | 83K | -2% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $7.2M | 0.7% | 10K | +0.0% | |||
| 35 | $PSX | Phillips 66 | Energy | $6.9M | 0.7% | 41K | -3% | |||
| 36 | $MSA | MSA Safety Inc | Healthcare | $6.8M | 0.7% | 39K | +6% | |||
| 37 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $6.6M | 0.6% | 153K | -3% | |||
| 38 | $NFG | NATIONAL FUEL GAS CO | Energy | $6.4M | 0.6% | 83K | +0.0% | |||
| 39 | $FDX | FEDEX CORP | Industrials | $6.3M | 0.6% | 20K | -0.4% | |||
| 40 | $HSY | HERSHEY CO | Consumer Staples | $6.3M | 0.6% | 36K | +0.0% | |||
| 41 | $PAYX | PAYCHEX INC | Technology | $6.1M | 0.6% | 62K | -7% | |||
| 42 | $POWL | POWELL INDUSTRIES INC | Technology | $6.0M | 0.6% | 21K | +200% | |||
| 43 | $KHC | Kraft Heinz Co | Consumer Staples | $6.0M | 0.6% | 255K | -11% | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $6.0M | 0.6% | 14K | -9% | |||
| 45 | $LOCO | El Pollo Loco Holdings, Inc. | Consumer Discretionary | $6.0M | 0.6% | 352K | -3% | |||
| 46 | $RVTY | REVVITY, INC. | Healthcare | $5.9M | 0.6% | 53K | — | |||
| 47 | $GRC | GORMAN RUPP CO | Industrials | $5.8M | 0.6% | 64K | -0.8% | |||
| 48 | $PPG | PPG INDUSTRIES INC | Materials | $5.7M | 0.6% | 47K | +0.0% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.6% | 16K | -5% | |||
| 50 | $ERIE | ERIE INDEMNITY CO | Financials | $5.7M | 0.6% | 24K | -8% | |||
| 51 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $5.7M | 0.6% | 48K | -0.1% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.5% | 40K | +2% | |||
| 53 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $5.4M | 0.5% | 20K | — | |||
| 54 | $MET | METLIFE INC | Financials | $5.3M | 0.5% | 63K | -2% | |||
| 55 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $5.2M | 0.5% | 39K | -4% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $5.1M | 0.5% | 53K | -2% | |||
| 57 | $LNN | LINDSAY CORP | Industrials | $5.1M | 0.5% | 41K | -7% | |||
| 58 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.9M | 0.5% | 52K | +16% | |||
| 59 | $KMB | KIMBERLY CLARK CORP | Materials | $4.9M | 0.5% | 45K | -8% | |||
| 60 | $ALCO | ALICO, INC. | Consumer Staples | $4.7M | 0.5% | 113K | +0.0% | |||
| 61 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $4.6M | 0.5% | 55K | +1% | |||
| 62 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 0.4% | 79K | +2% | |||
| 63 | $APD | Air Products & Chemicals, Inc. | Materials | $4.4M | 0.4% | 15K | — | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $4.4M | 0.4% | 4,085 | -7% | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.4% | 49K | -2% | |||
| 66 | $NUE | NUCOR CORP | Materials | $4.2M | 0.4% | 19K | -6% | |||
| 67 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $4.2M | 0.4% | 35K | -3% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $4.1M | 0.4% | 22K | -7% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.0M | 0.4% | 29K | -14% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.8M | 0.4% | 16K | -6% | |||
| 71 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.8M | 0.4% | 75K | -32% | |||
| 72 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $3.6M | 0.3% | 45K | -2% | |||
| 73 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $3.4M | 0.3% | 78K | -1% | |||
| 74 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.4M | 0.3% | 16K | — | |||
| 75 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.2M | 0.3% | 13K | -2% | |||
| 76 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.3% | 22K | -2% | |||
| 77 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.1M | 0.3% | 8,861 | — | |||
| 78 | $EBAY | EBAY INC | Consumer Discretionary | $3.0M | 0.3% | 27K | -0.4% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.3% | 72K | -0.0% | |||
| 80 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $3.0M | 0.3% | 72K | -0.8% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.3% | 8,478 | — | |||
| 82 | $SYY | SYSCO CORP | Consumer Discretionary | $2.7M | 0.3% | 33K | -2% | |||
| 83 | $HRB | H&R BLOCK INC | Consumer Discretionary | $2.7M | 0.3% | 72K | -2% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.3% | 22K | -3% | |||
| 85 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.5M | 0.2% | 9,235 | -6% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 7,047 | +232% | |||
| 87 | $SJM | J M SMUCKER Co | Consumer Staples | $2.4M | 0.2% | 22K | -3% | |||
| 88 | $O | REALTY INCOME CORP | Real Estate | $2.4M | 0.2% | 40K | -6% | |||
| 89 | $OGE | OGE ENERGY CORP. | Utilities | $2.4M | 0.2% | 50K | New | |||
| 90 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.4M | 0.2% | 59K | +1446% | |||
| 91 | $DUK | Duke Energy CORP | Utilities | $2.4M | 0.2% | 19K | -6% | |||
| 92 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.3M | 0.2% | 47K | New | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $2.3M | 0.2% | 25K | -1% | |||
| 94 | $CNA | CNA FINANCIAL CORP | Financials | $2.3M | 0.2% | 47K | -6% | |||
| 95 | $ES | EVERSOURCE ENERGY | Utilities | $2.3M | 0.2% | 31K | New | |||
| 96 | $AME | AMETEK INC/ | Industrials | $2.2M | 0.2% | 9,250 | — | |||
| 97 | $AMCR | Amcor plc | Consumer Discretionary | $2.2M | 0.2% | 52K | -6% | |||
| 98 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.2M | 0.2% | 15K | — | |||
| 99 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $2.1M | 0.2% | 86K | -6% | |||
| 100 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 0.2% | 19K | -6% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.2% | 5,522 | +0.0% | |||
| 102 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $2.1M | 0.2% | 66K | -0.6% | |||
| 103 | $NVO | NOVO NORDISK A S | Healthcare | $2.0M | 0.2% | 42K | -7% | |||
| 104 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.0M | 0.2% | 17K | -0.6% | |||
| 105 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.0M | 0.2% | 14K | +0.0% | |||
| 106 | $WWD | Woodward, Inc. | Technology | $2.0M | 0.2% | 4,670 | -2% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.2% | 2,745 | — | |||
| 108 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.0M | 0.2% | 8,742 | — | |||
| 109 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.0M | 0.2% | 8,751 | -50% | |||
| 110 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.9M | 0.2% | 8,751 | New | |||
| 111 | $MCO | MOODYS CORP /DE/ | Financials | $1.9M | 0.2% | 4,168 | +0.1% | |||
| 112 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.8M | 0.2% | 6,943 | +0.0% | |||
| 113 | $DE | DEERE & CO | Industrials | $1.8M | 0.2% | 2,850 | -0.9% | |||
| 114 | $ADBE | ADOBE INC. | Technology | $1.8M | 0.2% | 8,750 | +0.3% | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $1.8M | 0.2% | 4,315 | — | |||
| 116 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $1.7M | 0.2% | 126K | -6% | |||
| 117 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.7M | 0.2% | 11K | -6% | |||
| 118 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.2% | 6,510 | -0.7% | |||
| 119 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,395 | — | |||
| 120 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.6M | 0.1% | 8,275 | — | |||
| 121 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.5M | 0.1% | 10K | New | |||
| 122 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.4M | 0.1% | 17K | -3% | |||
| 123 | $HAS | HASBRO, INC. | Consumer Discretionary | $1.4M | 0.1% | 17K | -4% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.1% | 9,151 | -5% | |||
| 125 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $1.4M | 0.1% | 4,000 | — | |||
| 126 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $1.4M | 0.1% | 26K | -13% | |||
| 127 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $1.3M | 0.1% | 16K | -2% | |||
| 128 | $SNPS | SYNOPSYS INC | Technology | $1.3M | 0.1% | 2,892 | — | |||
| 129 | $HTO | H2O AMERICA | Utilities | $1.3M | 0.1% | 21K | -4% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,088 | — | |||
| 131 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.1% | 6,200 | — | |||
| 132 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.1% | 13K | — | |||
| 133 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $1.2M | 0.1% | 25K | -50% | |||
| 134 | $PSA | Public Storage | Real Estate | $1.2M | 0.1% | 3,825 | -6% | |||
| 135 | $RY | ROYAL BANK OF CANADA | Financials | $1.2M | 0.1% | 5,750 | — | |||
| 136 | $DLB | Dolby Laboratories, Inc. | Financials | $1.2M | 0.1% | 23K | +23% | |||
| 137 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.1% | 2,353 | -6% | |||
| 138 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,280 | -3% | |||
| 139 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.1% | 3,509 | — | |||
| 140 | $CSX | CSX CORP | Industrials | $1.1M | 0.1% | 23K | — | |||
| 141 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $1.0M | 0.1% | 19K | -4% | |||
| 142 | $SHEL | Shell plc | Energy | $1.0M | 0.1% | 13K | -2% | |||
| 143 | $UL | UNILEVER PLC | Consumer Staples | $1.0M | 0.1% | 17K | -4% | |||
| 144 | $WTRG | Essential Utilities, Inc. | Utilities | $951K | 0.1% | 25K | — | |||
| 145 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $948K | 0.1% | 16K | -0.6% | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $947K | 0.1% | 1,858 | — | |||
| 147 | $PPL | PPL Corp | Utilities | $945K | 0.1% | 26K | +0.3% | |||
| 148 | $RTX | RTX Corp | Industrials | $943K | 0.1% | 4,971 | +0.0% | |||
| 149 | $ONC | BeOne Medicines Ltd. | Healthcare | $906K | 0.1% | 3,181 | — | |||
| 150 | $SO | SOUTHERN CO | Utilities | $885K | 0.1% | 9,243 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 43 added to, 108 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$OGEOGE ENERGY CORP.$2.4M
first bought this quarter
$TFCTRUIST FINANCIAL CORP$2.3M
first bought this quarter
$ESEVERSOURCE ENERGY$2.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.5M
first bought this quarter
$NXPINXP Semiconductors N.V.$267K
first bought this quarter
+7 more in the Excel export
Added to (43)
now $23.0M · held 3+ qtrs, 2 adds in a row
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP+126%
now $7.6M · held 3+ qtrs
$POWLPOWELL INDUSTRIES INC+200%
now $6.0M · held 3+ qtrs
now $16.0M · held 3+ qtrs, 2 adds in a row
$NKENIKE, Inc.+1446%
now $2.4M · held 3+ qtrs
$HDHOME DEPOT, INC.+232%
now $2.5M · held 3+ qtrs
+37 more in the Excel export
Trimmed (108)
now $140.4M · held 3+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $2.0M · held 3+ qtrs
$MKCMCCORMICK & CO INC-32%
now $3.8M · held 3+ qtrs
now $24.8M · held 3+ qtrs, 2 trims in a row
now $20.0M · held 3+ qtrs, 2 trims in a row
$CWTCALIFORNIA WATER SERVICE GROUP-50%
now $1.2M · held 3+ qtrs, 2 trims in a row
+102 more in the Excel export
Holdings by quarter
Every 13F Rodgers Brothers Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rodgers Brothers?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rodgers Brothers's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-10.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rodgers Brothers Inc. disclosed 247 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $COHR (COHERENT CORP.) at 13.6% of the equity portfolio, followed by $LLY and $WSM. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $OGE and a full exit from $ZTS. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Rodgers Brothers Inc.’s Form 13F-HR filing with the SEC under CIK 1397290.
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