Rodgers Brothers Inc.
13F Reported Value
ⓘ$1.0B
Holdings
247
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.7% of disclosed assets). All figures are sourced directly from Rodgers Brothers Inc.’s Form 13F-HR filing with the SEC under CIK 1397290.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.5#1,003
Quality
$140.4M355,805 sh - 87.5#2
Quality
$66.6M55,538 sh - 66.1#443
Quality
$32.6M139,653 sh - 72.6
Quality
$32.1M127,464 sh - 73.7
Quality
$24.8M97,001 sh - 61.0
Quality
$23.0M155,230 sh - 63.6
Quality
$22.6M45,749 sh - 79.4
Quality
$20.0M46,200 sh - 65.3
Quality
$19.7M137,704 sh - 64.6
Quality
$17.4M118,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COHERENT CORP.$COHR | 58.5#1,003 | $140.4M | 355,805 |
 ELI LILLY & Co$LLY | 87.5#2 | $66.6M | 55,538 |
 WILLIAMS SONOMA INC$WSM | 66.1#443 | $32.6M | 139,653 |
 AbbVie Inc.$ABBV | 72.6 | $32.1M | 127,464 |
 CORNING INC /NY$GLW | 73.7 | $24.8M | 97,001 |
 BADGER METER INC$BMI | 61.0 | $23.0M | 155,230 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $22.6M | 45,749 |
 LAM RESEARCH CORP$LRCX | 79.4 | $20.0M | 46,200 |
 EMERSON ELECTRIC CO$EMR | 65.3 | $19.7M | 137,704 |
 PROCTER & GAMBLE Co$PG | 64.6 | $17.4M | 118,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rodgers Brothers Inc.'s 247 positions.
Showing top 10 of 247 holdings.
Sector Allocation
Technology
$347.0M
Healthcare
$187.0M
Industrials
$120.1M
Consumer Discretionary
$95.3M
Consumer Staples
$94.9M
Financials
$54.4M
Materials
$53.2M
Energy
$39.9M
Top Holdings — Rodgers Brothers Inc. (Q2 2026)
Top 150 of 247 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $140.4M | 13.6% | -5% | 58.5 |
| 2 | $LLY | ELI LILLY & Co | $66.6M | 6.5% | -1% | 87.5 |
| 3 | $WSM | WILLIAMS SONOMA INC | $32.6M | 3.2% | -0% | 66.1 |
| 4 | $ABBV | AbbVie Inc. | $32.1M | 3.1% | +0% | 72.6 |
| 5 | $GLW | CORNING INC /NY | $24.8M | 2.4% | -6% | 73.7 |
| 6 | $BMI | BADGER METER INC | $23.0M | 2.2% | +74% | 61 |
| 7 | $ROK | ROCKWELL AUTOMATION, INC | $22.6M | 2.2% | -0% | 63.6 |
| 8 | $LRCX | LAM RESEARCH CORP | $20.0M | 1.9% | -6% | 79.4 |
| 9 | $EMR | EMERSON ELECTRIC CO | $19.7M | 1.9% | -0% | 65.3 |
| 10 | $PG | PROCTER & GAMBLE Co | $17.4M | 1.7% | -0% | 64.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $16.2M | 1.6% | +0% | 69 |
| 12 |  $ABT | ABBOTT LABORATORIES | $16.0M | 1.6% | +22% | 65.5 |
| 13 |  $MSFT | MICROSOFT CORP | $15.1M | 1.5% | -1% | 79.8 |
| 14 |  $TFX | TELEFLEX INC | $13.7M | 1.3% | -0% | 37.5 |
| 15 |  $MRK | Merck & Co., Inc. | $13.2M | 1.3% | +0% | 59.9 |
| 16 |  $HUBB | HUBBELL INC | $11.9M | 1.1% | -1% | 64.1 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $11.4M | 1.1% | +0% | 69.4 |
| 18 |  $AAPL | Apple Inc. | $10.7M | 1.0% | -1% | 76.4 |
| 19 |  $UNP | UNION PACIFIC CORP | $10.5M | 1.0% | +0% | 69.7 |
| 20 |  $CL | COLGATE PALMOLIVE CO | $10.1M | 1.0% | -2% | 61.3 |
| 21 |  $STX | Seagate Technology Holdings plc | $10.0M | 1.0% | -7% | — |
| 22 |  $TGT | TARGET CORP | $9.8M | 0.9% | -1% | 60.7 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 0.9% | +9% | 70 |
| 24 |  $CVX | CHEVRON CORP | $9.0M | 0.9% | -2% | 62.8 |
| 25 |  $MLKN | MILLERKNOLL, INC. | $8.9M | 0.9% | -0% | 50.5 |
| 26 |  $FFIV | F5, INC. | $8.4M | 0.8% | +2% | 66.9 |
| 27 |  $KO | COCA COLA CO | $7.6M | 0.7% | -2% | 69.5 |
| 28 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7.6M | 0.7% | +126% | 64.1 |
| 29 |  $GIS | GENERAL MILLS INC | $7.5M | 0.7% | +5% | 50.7 |
| 30 |  $CW | CURTISS WRIGHT CORP | $7.4M | 0.7% | -0% | 69.5 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $7.4M | 0.7% | -0% | 73.4 |
| 32 |  $EW | Edwards Lifesciences Corp | $7.3M | 0.7% | +0% | 69.4 |
| 33 |  $OKE | ONEOK INC /NEW/ | $7.3M | 0.7% | -2% | 71.7 |
| 34 |  $CMI | CUMMINS INC | $7.2M | 0.7% | +0% | 58.1 |
| 35 |  $PSX | Phillips 66 | $6.9M | 0.7% | -3% | 57.8 |
| 36 |  $MSA | MSA Safety Inc | $6.8M | 0.7% | +6% | 63.4 |
| 37 |  $LW | Lamb Weston Holdings, Inc. | $6.6M | 0.6% | -3% | 51.7 |
| 38 |  $NFG | NATIONAL FUEL GAS CO | $6.4M | 0.6% | +0% | 67.8 |
| 39 |  $FDX | FEDEX CORP | $6.3M | 0.6% | -0% | 60.3 |
| 40 |  $HSY | HERSHEY CO | $6.3M | 0.6% | +0% | 65.7 |
| 41 |  $PAYX | PAYCHEX INC | $6.1M | 0.6% | -7% | 74.6 |
| 42 |  $POWL | POWELL INDUSTRIES INC | $6.0M | 0.6% | +200% | 69.8 |
| 43 |  $KHC | Kraft Heinz Co | $6.0M | 0.6% | -11% | 47 |
| 44 |  $DELL | Dell Technologies Inc. | $6.0M | 0.6% | -9% | 71.2 |
| 45 |  $LOCO | El Pollo Loco Holdings, Inc. | $6.0M | 0.6% | -3% | 51.9 |
| 46 |  $RVTY | REVVITY, INC. | $5.9M | 0.6% | +0% | 57.6 |
| 47 |  $GRC | GORMAN RUPP CO | $5.8M | 0.6% | -1% | 56.6 |
| 48 |  $PPG | PPG INDUSTRIES INC | $5.7M | 0.6% | +0% | 59.1 |
| 49 |  $GOOGL | Alphabet Inc. | $5.7M | 0.6% | -5% | 78.2 |
| 50 |  $ERIE | ERIE INDEMNITY CO | $5.7M | 0.6% | -8% | 69.4 |
| 51 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.7M | 0.6% | -0% | 59.5 |
| 52 |  $PEP | PEPSICO INC | $5.4M | 0.5% | +2% | 63.4 |
| 53 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.4M | 0.5% | +0% | 66.3 |
| 54 |  $MET | METLIFE INC | $5.3M | 0.5% | -2% | 56.2 |
| 55 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $5.2M | 0.5% | -4% | 57.2 |
| 56 |  $DIS | Walt Disney Co | $5.1M | 0.5% | -2% | 60.1 |
| 57 |  $LNN | LINDSAY CORP | $5.1M | 0.5% | -7% | 48.8 |
| 58 |  $CLX | CLOROX CO /DE/ | $4.9M | 0.5% | +16% | 54.1 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $4.9M | 0.5% | -8% | 58.7 |
| 60 |  $ALCO | ALICO, INC. | $4.7M | 0.5% | +0% | 22 |
| 61 |  $SFM | Sprouts Farmers Market, Inc. | $4.6M | 0.5% | +1% | 64.8 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.4% | +2% | 70.4 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.4% | +0% | 46.4 |
| 64 |  $CAT | CATERPILLAR INC | $4.4M | 0.4% | -7% | 66.5 |
| 65 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.4% | -2% | 64.6 |
| 66 |  $NUE | NUCOR CORP | $4.2M | 0.4% | -6% | 61.7 |
| 67 |  $GPC | GENUINE PARTS CO | $4.2M | 0.4% | -3% | 52.7 |
| 68 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.4% | -7% | 70.5 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 0.4% | -14% | 57.9 |
| 70 |  $AMZN | AMAZON COM INC | $3.8M | 0.4% | -6% | 68.7 |
| 71 |  $MKC | MCCORMICK & CO INC | $3.8M | 0.4% | -32% | 67.6 |
| 72 |  $EL | ESTEE LAUDER COMPANIES INC | $3.6M | 0.3% | -2% | 51.2 |
| 73 |  $NTCT | NETSCOUT SYSTEMS INC | $3.4M | 0.3% | -1% | 60.6 |
| 74 |  $DRI | DARDEN RESTAURANTS INC | $3.4M | 0.3% | +0% | 64.1 |
| 75 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 0.3% | -2% | 73.7 |
| 76 |  $BNY | Bank of New York Mellon Corp | $3.1M | 0.3% | -2% | 74.1 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.3% | +0% | 68.7 |
| 78 |  $EBAY | EBAY INC | $3.0M | 0.3% | -0% | 66.4 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | -0% | 65.8 |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.0M | 0.3% | -1% | 71.1 |
| 81 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.3% | +0% | 70.7 |
| 82 |  $SYY | SYSCO CORP | $2.7M | 0.3% | -2% | 54.7 |
| 83 |  $HRB | H&R BLOCK INC | $2.7M | 0.3% | -2% | 72 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.3% | -3% | 70.3 |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.2% | -6% | 63.6 |
| 86 |  $HD | HOME DEPOT, INC. | $2.5M | 0.2% | +232% | 60.3 |
| 87 |  $SJM | J M SMUCKER Co | $2.4M | 0.2% | -3% | 59.1 |
| 88 |  $O | REALTY INCOME CORP | $2.4M | 0.2% | -6% | 73.7 |
| 89 |  $OGE | OGE ENERGY CORP. | $2.4M | 0.2% | NEW | 64.4 |
| 90 |  $NKE | NIKE, Inc. | $2.4M | 0.2% | +1446% | 49.3 |
| 91 |  $DUK | Duke Energy CORP | $2.4M | 0.2% | -6% | 56.4 |
| 92 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.2% | NEW | 76.4 |
| 93 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.2% | -1% | 86.8 |
| 94 |  $CNA | CNA FINANCIAL CORP | $2.3M | 0.2% | -6% | 61.1 |
| 95 |  $ES | EVERSOURCE ENERGY | $2.3M | 0.2% | NEW | 66.1 |
| 96 |  $AME | AMETEK INC/ | $2.2M | 0.2% | +0% | 69.7 |
| 97 |  $AMCR | Amcor plc | $2.2M | 0.2% | -6% | — |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.2% | +0% | 68.7 |
| 99 |  $HRL | HORMEL FOODS CORP /DE/ | $2.1M | 0.2% | -6% | 51.8 |
| 100 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.2% | -6% | 58.6 |
| 101 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.2% | +0% | 73.8 |
| 102 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.1M | 0.2% | -1% | 46.8 |
| 103 |  $NVO | NOVO NORDISK A S | $2.0M | 0.2% | -7% | — |
| 104 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.2% | -1% | 60.1 |
| 105 |  $TPR | TAPESTRY, INC. | $2.0M | 0.2% | +0% | 72.7 |
| 106 |  $WWD | Woodward, Inc. | $2.0M | 0.2% | -2% | 67.3 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.2% | +0% | 72.3 |
| 108 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.0M | 0.2% | +0% | 63 |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.2% | -50% | 65 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $1.9M | 0.2% | NEW | — |
| 111 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.2% | +0% | 79.1 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.2% | +0% | 57.8 |
| 113 |  $DE | DEERE & CO | $1.8M | 0.2% | -1% | 55.4 |
| 114 |  $ADBE | ADOBE INC. | $1.8M | 0.2% | +0% | 77.6 |
| 115 |  $SPGI | S&P Global Inc. | $1.8M | 0.2% | +0% | 76.1 |
| 116 |  $ACI | Albertsons Companies, Inc. | $1.7M | 0.2% | -6% | 61.7 |
| 117 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.2% | -6% | 59 |
| 118 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.2% | -1% | 61 |
| 119 |  $GOOG | Alphabet Inc. | $1.6M | 0.1% | +0% | 78.2 |
| 120 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.1% | +0% | 52.1 |
| 121 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.1% | NEW | — |
| 122 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.4M | 0.1% | -3% | 65.7 |
| 123 |  $HAS | HASBRO, INC. | $1.4M | 0.1% | -4% | 64.1 |
| 124 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | -5% | 77 |
| 125 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.4M | 0.1% | +0% | 60.5 |
| 126 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.4M | 0.1% | -13% | 45.5 |
| 127 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.3M | 0.1% | -2% | 58.7 |
| 128 |  $SNPS | SYNOPSYS INC | $1.3M | 0.1% | +0% | 67.9 |
| 129 |  $HTO | H2O AMERICA | $1.3M | 0.1% | -4% | 59.8 |
| 130 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +0% | 81.1 |
| 131 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +0% | 85.9 |
| 132 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | +0% | 59.9 |
| 133 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.2M | 0.1% | -50% | 63.4 |
| 134 |  $PSA | Public Storage | $1.2M | 0.1% | -6% | 69.1 |
| 135 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.1% | +0% | 74.8 |
| 136 |  $DLB | Dolby Laboratories, Inc. | $1.2M | 0.1% | +23% | 54.6 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -6% | 73.8 |
| 138 |  $INTC | INTEL CORP | $1.2M | 0.1% | -3% | 45.6 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +0% | 63.2 |
| 140 |  $CSX | CSX CORP | $1.1M | 0.1% | +0% | 65.2 |
| 141 |  $FBIN | Fortune Brands Innovations, Inc. | $1.0M | 0.1% | -4% | 49.2 |
| 142 |  $SHEL | Shell plc | $1.0M | 0.1% | -2% | — |
| 143 |  $UL | UNILEVER PLC | $1.0M | 0.1% | -4% | — |
| 144 |  $WTRG | Essential Utilities, Inc. | $950,586 | 0.1% | +0% | 68.1 |
| 145 |  $MDLZ | Mondelez International, Inc. | $947,708 | 0.1% | -1% | 56.4 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $946,577 | 0.1% | +0% | 65.6 |
| 147 |  $PPL | PPL Corp | $944,785 | 0.1% | +0% | 55.7 |
| 148 |  $RTX | RTX Corp | $943,212 | 0.1% | +0% | 73.2 |
| 149 |  $ONC | BeOne Medicines Ltd. | $906,490 | 0.1% | +0% | — |
| 150 |  $SO | SOUTHERN CO | $884,648 | 0.1% | -13% | 62 |
New Positions (13)
$OGE OGE ENERGY CORP.$2.4M$TFC TRUIST FINANCIAL CORP$2.3M$ES EVERSOURCE ENERGY$2.3M$HONA Honeywell Aerospace Inc.$1.9M$FDXF FedEx Freight Holding Company, Inc.$1.5M
$NXPI NXP Semiconductors N.V.$266,979
$ASML ASML HOLDING NV$248,680
$R RYDER SYSTEM INC$237,393
$MS MORGAN STANLEY$210,294
$SNDK Sandisk Corp$204,636
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