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Rodgers Brothers Inc.

CIK 1397290 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Rodgers Brothers Inc. reported 247 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Coherent Corp. (13.6%), Eli Lilly & Co. (6.5%) and Williams Sonoma Inc. (3.2%). Against the quarter before, it opened 15 positions, added to 30, trimmed 104 and sold out of 10.

Reported holdings$1.03B+19.0% on Q1 2026
Positions247+5 on Q1 2026
The largest ten38.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
COHR13.6%LLY6.5%WSM3.2%ABBV3.1%GLW2.4%BMI2.2%ROK2.2%LRCX1.9%EMR1.9%PG1.7%JNJ1.6%ABT1.6%MSFT1.5%233 more55.3%

The 14 largest of its 247 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $787.5 million in 235 positions$787MQ3 24Q4 2024: $766.7 million in 230 positions$767MQ4 24Q1 2025: $751.1 million in 234 positions$751MQ1 25Q2 2025: $792.5 million in 237 positions$792MQ2 25Q3 2025: $811.7 million in 235 positions$812MQ3 25Q4 2025: $835.4 million in 238 positions$835MQ4 25Q1 2026: $865.5 million in 242 positions$866MQ1 26Q2 2026: $1.03 billion in 247 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 30Held 98Trimmed 104Sold out 10
Opened: 15Added: 30Held: 98Trimmed: 104Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. OGE Energy Corp. OGE$2.4 million
  2. Truist Financial Corp. TFC$2.3 million
  3. Eversource Energy ES$2.3 million
  4. Honeywell International Inc. HON$2.0 million
  5. Honeywell Aerospace Inc. Com HONA$1.9 million
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.5 million
  7. Thomson Reuters Corporation TRI$1.3 million
  8. NXP Semiconductors N.V. NXPI$266,979

and 7 more in the table below

Added to 30

  1. Badger Meter Inc. BMI+65,998 shares · +74%
  2. Cognizant Technology Solutions Corp. CTSH+108,980 shares · +126%
  3. Powell Industries Inc. POWL+14,080 shares · +200%
  4. Abbott Laboratories ABT+32,042 shares · +22%
  5. Nike, Inc. NKE+55,074 shares · +1446%
  6. Home Depot, Inc. HD+4,925 shares · +232%
  7. International Business Machines Corp. IBM+2,878 shares · +9%
  8. Vanguard Growth ETF VUG+8,745 shares · +707%

and 22 more in the table below

Trimmed 104

  1. Coherent Corp. COHR-18,844 shares · -5%
  2. McCormick & Co. Inc. MKC-35,591 shares · -32%
  3. Corning Inc. GLW-6,545 shares · -6%
  4. Lam Research Corp. LRCX-2,900 shares · -6%
  5. California Water Service Group CWT-24,950 shares · -50%
  6. Seagate Technology Holdings plc STX-800 shares · -7%
  7. Kraft Heinz Co. KHC-31,680 shares · -11%
  8. Eli Lilly & Co. LLY-594 shares · -1%

and 96 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$4.0 million last quarter
  2. Zoetis Inc. ZTS$2.5 million last quarter
  3. Keycorp KEY$2.5 million last quarter
  4. U.S. Bancorp USB$2.4 million last quarter
  5. Thomson Reuters Corporation TRI$1.5 million last quarter
  6. Dominion Energy, Inc. D$1.4 million last quarter
  7. Taylor Morrison Home Corp. TMHC$317,408 last quarter
  8. Accenture plc ACN$312,108 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Coherent Corp. COHR355,805$140.4 million13.62%-18,844
Eli Lilly & Co. LLY55,538$66.6 million6.47%-594
Williams Sonoma Inc. WSM139,653$32.6 million3.16%-346
AbbVie Inc. ABBV127,464$32.1 million3.11%+2
Corning Inc. GLW97,001$24.8 million2.40%-6,545
Badger Meter Inc. BMI155,230$23.0 million2.24%+65,998
Rockwell Automation, Inc. ROK45,749$22.6 million2.20%-95
Lam Research Corp. LRCX46,200$20.0 million1.94%-2,900
Emerson Electric Co. EMR137,704$19.7 million1.91%-348
Procter & Gamble Co. PG118,433$17.4 million1.69%-419
Johnson & Johnson JNJ63,682$16.2 million1.57%+9
Abbott Laboratories ABT176,542$16.0 million1.55%+32,042
Microsoft Corp. MSFT40,432$15.1 million1.46%-460
Teleflex Inc. TFX108,081$13.7 million1.33%-252
Merck & Co., Inc. MRK102,689$13.2 million1.28%+444
Hubbell Inc. HUBB22,671$11.9 million1.15%-124
American Express Co. AXP33,795$11.4 million1.11%no change
Apple Inc. AAPL36,812$10.7 million1.03%-266
Union Pacific Corp. UNP38,699$10.5 million1.02%no change
Colgate-Palmolive Co. CL109,967$10.1 million0.98%-2,087
Seagate Technology Holdings plc STX10,311$10.0 million0.97%-800
Target Corp. TGT75,148$9.8 million0.95%-470
International Business Machines Corp. IBM34,082$9.6 million0.93%+2,878
Chevron Corp. CVX54,597$9.0 million0.88%-847
Millerknoll, Inc. MLKN436,242$8.9 million0.87%-1,282
F5, Inc. FFIV20,157$8.4 million0.81%+440
Coca-Cola Co. KO93,989$7.6 million0.74%-2,286
Cognizant Technology Solutions Corp. CTSH195,275$7.6 million0.73%+108,980
General Mills Inc. GIS214,844$7.5 million0.73%+10,112
Curtiss Wright Corp. CW9,790$7.4 million0.72%-35
Texas Instruments Inc. TXN24,724$7.4 million0.72%-64
Edwards Lifesciences Corp. EW80,789$7.3 million0.71%no change
ONEOK Inc. OKE83,430$7.3 million0.70%-1,550
Cummins Inc. CMI10,126$7.2 million0.70%+4
Phillips 66 PSX40,548$6.9 million0.67%-1,400
MSA Safety Inc. MSA38,890$6.8 million0.66%+2,322
Lamb Weston Holdings, Inc. LW152,632$6.6 million0.64%-5,018
National Fuel Gas Co. NFG83,495$6.4 million0.63%+9
FedEx Corp. FDX20,222$6.3 million0.61%-85
Hershey Co. HSY35,873$6.3 million0.61%+5
Paychex Inc. PAYX61,688$6.1 million0.59%-4,494
Powell Industries Inc. POWL21,120$6.0 million0.59%+14,080
Kraft Heinz Co. KHC254,674$6.0 million0.58%-31,680
Dell Technologies Inc. DELL13,902$6.0 million0.58%-1,400
El Pollo Loco Hldgs Inc. LOCO352,300$6.0 million0.58%-9,250
Revvity, Inc. RVTY52,926$5.9 million0.57%no change
Gorman Rupp Co. GRC63,679$5.8 million0.57%-500
PPG Industries Inc. PPG47,398$5.7 million0.56%+4
Alphabet Inc. GOOG16,223$5.7 million0.56%-790
Erie Indemnity Co. ERIE23,766$5.7 million0.55%-1,935
Akamai Technologies Inc. AKAM48,029$5.7 million0.55%-40
PepsiCo Inc. PEP40,226$5.4 million0.53%+737
Westinghouse Air Brake Technologies Corp. WAB20,019$5.4 million0.52%no change
Metlife Inc. MET62,604$5.3 million0.51%-1,550
Kulicke & Soffa Industries Inc. KLIC38,675$5.2 million0.50%-1,525
Walt Disney Co. DIS53,376$5.1 million0.50%-1,225
Lindsay Corp. LNN41,355$5.1 million0.50%-3,300
Clorox Co. CLX51,840$4.9 million0.48%+7,285
Kimberly Clark Corp. KMB44,858$4.9 million0.48%-3,791
Alico Inc. ALCO112,604$4.7 million0.45%+1
Sprouts Farmers Market, Inc. SFM54,895$4.6 million0.45%+750
Bristol-Myers Squibb Co. BMY79,062$4.6 million0.44%+1,511
Air Products & Chemicals, Inc. APD15,125$4.4 million0.43%no change
Caterpillar Inc. CAT4,085$4.4 million0.42%-320
NextEra Energy Inc. NEE49,158$4.3 million0.42%-750
Nucor Corp. NUE18,900$4.2 million0.41%-1,200
Genuine Parts Co. GPC35,414$4.2 million0.41%-1,100
Qualcomm Inc. QCOM22,061$4.1 million0.40%-1,750
ExxonMobil Holdings Corp. XOM29,480$4.0 million0.39%-4,665
Amazon.com Inc. AMZN16,066$3.8 million0.37%-1,100
McCormick & Co. Inc. MKC75,287$3.8 million0.37%-35,591
Estee Lauder Companies Inc. EL45,200$3.6 million0.35%-1,046
Netscout Systems Inc. NTCT78,175$3.4 million0.33%-1,000
Darden Restaurants Inc. DRI16,487$3.4 million0.33%no change
PNC Financial Services Group, Inc. PNC12,992$3.2 million0.31%-294
Bank of New York Mellon Corp. BNY21,757$3.1 million0.31%-487
General Dynamics Corp. GD8,861$3.1 million0.30%no change
Ebay Inc. EBAY27,285$3.0 million0.30%-100
Verizon Communications Inc. VZ71,577$3.0 million0.29%-21
Old Republic International Corp. ORI72,100$3.0 million0.29%-600
JPMorgan Chase & Co. JPM8,478$2.8 million0.27%no change
Sysco Corp. SYY32,814$2.7 million0.27%-700
H&R Block Inc. HRB71,650$2.7 million0.26%-1,450
Cisco Systems, Inc. CSCO21,928$2.6 million0.25%-700
Illinois Tool Works Inc. ITW9,235$2.5 million0.24%-600
Home Depot, Inc. HD7,047$2.5 million0.24%+4,925
J.M. Smucker Co. SJM21,759$2.4 million0.24%-784
Realty Income Corp. O39,500$2.4 million0.24%-2,700
OGE Energy Corp. OGE49,675$2.4 million0.23%new
Nike, Inc. NKE58,883$2.4 million0.23%+55,074
Duke Energy Corp. DUK18,778$2.4 million0.23%-1,200
Truist Financial Corp. TFC46,742$2.3 million0.23%new
Newmont Corp. NEM24,729$2.3 million0.22%-250
Cna Finl Corp. CNA47,400$2.3 million0.22%-3,100
Eversource Energy ES31,493$2.3 million0.22%new
AMETEK Inc. AME9,250$2.2 million0.22%no change
Amcor plc AMCR51,553$2.2 million0.22%-3,359
TJX Companies Inc. TJX14,734$2.2 million0.22%no change
Hormel Foods Corp. HRL86,200$2.1 million0.21%-5,450
United Parcel Service Inc. UPS19,291$2.1 million0.20%-1,194
General Electric Co. GE5,522$2.1 million0.20%+1
Winnebago Industries Inc. WGO66,050$2.1 million0.20%-400
Novo Nordisk A/S NVO42,450$2.0 million0.20%-3,100
WEC Energy Group, Inc. WEC17,274$2.0 million0.20%-100
Tapestry, Inc. TPR13,738$2.0 million0.20%+2
Woodward, Inc. WWD4,670$2.0 million0.19%-75
Applied Materials Inc. AMAT2,745$2.0 million0.19%no change
Dick'S Sporting Goods, Inc. DKS8,742$2.0 million0.19%no change
Honeywell International Inc. HON8,751$2.0 million0.19%new
Honeywell Aerospace Inc. Com HONA8,751$1.9 million0.19%new
Moody's Corp. MCO4,168$1.9 million0.18%+3
Valero Energy Corp. VLO6,943$1.8 million0.18%+2
Deere & Co. DE2,850$1.8 million0.18%-25
Adobe Inc. ADBE8,750$1.8 million0.17%+30
S&P Global Inc. SPGI4,315$1.8 million0.17%no change
Albertsons Companies, Inc. ACI126,450$1.7 million0.17%-8,700
Becton Dickinson & Co. BDX11,244$1.7 million0.17%-747
Marathon Petroleum Corp. MPC6,510$1.7 million0.16%-46
Alphabet Inc. GOOGL4,395$1.6 million0.15%no change
C. H. Robinson Worldwide, Inc. CHRW8,275$1.6 million0.15%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF10,121$1.5 million0.15%new
Zimmer Biomet Holdings, Inc. ZBH16,766$1.4 million0.14%-500
Hasbro, Inc. HAS17,450$1.4 million0.14%-800
Salesforce, Inc. CRM9,151$1.4 million0.14%-500
Standex International Corp. SXI4,000$1.4 million0.14%no change
Cracker Barrel Old Country Store, Inc. CBRL26,150$1.4 million0.14%-3,895
Thomson Reuters Corporation TRI16,355$1.3 million0.13%new
Synopsys Inc. SNPS2,892$1.3 million0.13%no change
H2O America HTO21,200$1.3 million0.13%-900
GE Vernova Inc. GEV1,088$1.3 million0.12%no change
NVIDIA Corp. NVDA6,200$1.2 million0.12%no change
Wisdomtree Trust DLN12,733$1.2 million0.12%no change
California Water Service Group CWT25,075$1.2 million0.12%-24,950
Public Storage PSA3,825$1.2 million0.12%-250
Royal Bank of Canada RY5,750$1.2 million0.12%no change
Dolby Laboratories, Inc. DLB22,590$1.2 million0.12%+4,200
Berkshire Hathaway Inc. Class B BRKB2,353$1.2 million0.11%-150
Intel Corp. INTC8,280$1.2 million0.11%-250
Norfolk Southern Corp. NSC3,509$1.1 million0.11%no change
CSX Corp. CSX22,800$1.1 million0.11%no change
Fortune Brands Innovations, Inc. FBIN19,018$1.0 million0.10%-750
Shell plc SHEL13,000$1.0 million0.10%-200
Unilever plc UL16,719$1.0 million0.10%-666
Essential Utilities, Inc. WTRG24,813$950,5860.09%no change
Mondelez International, Inc. MDLZ16,385$947,7080.09%-100
Lockheed Martin Corp. LMT1,858$946,5770.09%no change
PPL Corp. PPL25,991$944,7850.09%+85
RTX Corp. RTX4,971$943,2120.09%+2
Beigene, Ltd ONC3,181$906,4900.09%no change
Southern Co. SO9,243$884,6480.09%-1,400
Mohawk Industries Inc. MHK7,220$876,0030.09%+2,355
Vanguard Growth ETF VUG9,982$859,8490.08%+8,745
Teledyne Technologies Inc. TDY1,271$847,6300.08%no change
Federated Hermes, Inc. FHI15,225$840,7250.08%no change
Equitable Holdings, Inc. EQH19,000$833,7200.08%no change
Diageo plc DEO10,242$823,2520.08%no change
Thermo Fisher Scientific Inc. TMO1,609$806,6880.08%no change
Pfizer Inc. PFE33,453$805,5400.08%-193
Marriott International Inc. MAR2,110$781,9450.08%no change
Berkshire Hathaway Inc. Del1$748,8500.07%no change
Northrop Grumman Corp. NOC1,465$746,1390.07%+100
Steris plc STE3,514$739,9430.07%no change
Altria Group, Inc. MO10,086$725,6880.07%no change
Kenvue Inc. KVUE37,093$708,8480.07%-4,174
Amgen Inc. AMGN1,897$686,9420.07%no change
ConocoPhillips COP6,474$673,0240.07%-332
Eaton Corp. plc ETN1,554$662,1900.06%-50
Robert Half Inc. RHI21,525$660,8180.06%-700
Docusign, Inc. DOCU14,540$645,8670.06%-375
Farmers National Banc Corp. FMNB43,225$631,0850.06%no change
Starbucks Corp. SBUX6,164$629,8770.06%+7
Visa Inc. V1,823$625,4530.06%no change
Automatic Data Processing Inc. ADP2,686$601,5300.06%no change
Meta Platforms, Inc. META1,063$598,7770.06%no change
Yum! Brands, Inc. YUM3,727$595,7980.06%no change
Trimble Inc. TRMB11,625$594,9680.06%+1,825
iShares Trust SHY7,200$591,1920.06%no change
Snap-on Inc. SNA1,390$559,3360.05%no change
Copart Inc. CPRT18,854$531,4940.05%-350
Carrier Global Corp. CARR7,164$525,4470.05%-247
Marsh & McLennan Companies, Inc. MRSH3,150$525,0110.05%no change
SPDR S&P MidCap 400 ETF MDY725$509,9220.05%no change
Business First Bancshares in BFST16,500$507,0450.05%no change
Okta, Inc. OKTA3,495$476,8930.05%no change
McDonald's Corp. MCD1,699$459,2570.04%no change
Gilead Sciences, Inc. GILD3,563$450,1490.04%no change
Expeditors International of Washington Inc. EXPD2,660$433,5270.04%no change
Invesco QQQ Trust QQQ581$427,8480.04%no change
United Guardian Inc. UG59,600$425,5440.04%-4,000
Campbell'S Co. CPB18,935$421,6820.04%-541
Allstate Corp. ALL1,684$400,6910.04%-600
CKX LDS Inc. CKX36,250$391,8630.04%-500
3M Co. MMM2,393$387,4030.04%+671
Stryker Corp. SYK1,221$384,2990.04%+1
Azenta, Inc. AZTA15,025$383,4380.04%-1,000
iShares Select Dividend ETF DVY2,422$378,5590.04%no change
Archer-Daniels-Midland Co. ADM4,941$377,4920.04%-1,000
Parker-Hannifin Corp. PH377$368,7510.04%no change
Vanguard Total Bond Market ETF BND5,000$367,0500.04%no change
Danaher Corp. DHR1,910$363,8170.04%no change
Oracle Corp. ORCL2,364$346,4440.03%no change
Tootsie Roll Industries Inc. TR8,683$343,4130.03%+277
American Tower Corp. AMT2,077$339,7350.03%-900
WD-40 Co. WDFC1,300$316,7320.03%no change
Baxter International Inc. BAX14,808$315,7120.03%-2,025
Graco Inc. GGG4,170$315,2940.03%+1,760
International Paper Co. IP8,168$311,2010.03%no change
Lowe's Companies Inc. LOW1,398$308,2450.03%no change
Avnet Inc. AVT3,450$306,4290.03%no change
Palantir Technologies Inc. PLTR2,450$285,8420.03%no change
AT&T Inc. T13,603$281,5800.03%+134
Chubb Ltd. CB823$280,4290.03%no change
Costco Wholesale Corp. COST297$277,8350.03%no change
American States Water Co. AWR3,350$276,8110.03%-2,500
SPDR S&P Dividend ETF SDY1,800$273,9240.03%no change
SPDR Gold Trust GLD738$271,8640.03%no change
Philip Morris International Inc. PM1,500$271,3650.03%no change
Mastercard Inc. MA526$270,1540.03%no change
NXP Semiconductors N.V. NXPI950$266,9790.03%new
SLB Limited SLB5,677$263,9240.03%no change
Vanguard Intl Equity Index F VGK2,952$261,3700.03%no change
Intuitive Surgical Inc. ISRG657$261,2760.03%no change
iShares Core S&P Small-Cap ETF IJR1,739$257,9110.03%new
Guidewire Software, Inc. GWRE2,084$256,4360.02%no change
Walmart Inc. WMT2,258$255,7220.02%no change
ProShares Trust NOBL4,512$253,3940.02%+2,256
AstraZeneca PLC AZN1,330$252,1950.02%-100
Dover Corp. DOV1,120$251,1940.02%no change
ASML Holding N.V. ASML125$248,6800.02%new
iShares Barclays Tips Bond TIP2,243$245,4510.02%no change
iShares Core Dividend Growth DGRO3,173$240,4820.02%new
Ryder System Inc. R900$237,3930.02%new
American Electric Power Co. Inc. AEP1,728$236,3870.02%+5
Agnico Eagle Mines Ltd AEM1,500$232,6950.02%no change
Travelers Companies, Inc. TRV699$230,7540.02%no change
Capital One Financial Corp. COF1,150$230,7130.02%no change
W. P. Carey Inc. WPC3,150$225,2250.02%-2,000
Waste Management Inc. WM1,008$224,5810.02%no change
Wells Fargo & Company WFC2,650$219,0290.02%-61
Enbridge Inc ENB3,938$213,4790.02%no change
Morgan Stanley MS1,006$210,2940.02%new
Vanguard Value ETF VTV951$207,2510.02%new
EQT Corp. EQT3,871$205,8210.02%no change
Sandisk Corp. SNDK90$204,6360.02%new
GSK plc GSK3,878$203,2850.02%no change
Invesco Pa Value Mun Inc. Trust VPV13,388$151,5480.01%+74
Putnam ETF Trust FTPA10,691$93,6550.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.