Rodgers Brothers Inc. 13F holdings
Rodgers Brothers Inc. reported 240 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: COHR COHERENT CORP (13.6%), LLY ELI LILLY & CO (6.5%), WSM WILLIAMS SONOMA INC (3.2%), ABBV ABBVIE INC (3.1%), GLW CORNING INC (2.4%). Against 2026-03-31 it opened 11 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 240 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COHR COHERENT CORP | 355,805 | $140.4M | 13.6% |
| LLY ELI LILLY & CO | 55,538 | $66.6M | 6.5% |
| WSM WILLIAMS SONOMA INC | 139,653 | $32.6M | 3.2% |
| ABBV ABBVIE INC | 127,464 | $32.1M | 3.1% |
| GLW CORNING INC | 97,001 | $24.8M | 2.4% |
| BMI BADGER METER INC | 155,230 | $23.0M | 2.2% |
| ROK ROCKWELL AUTOMATION INC | 45,749 | $22.6M | 2.2% |
| LRCX LAM RESEARCH CORP | 46,200 | $20.0M | 1.9% |
| EMR EMERSON ELEC CO | 137,704 | $19.7M | 1.9% |
| PG PROCTER & GAMBLE CO | 118,433 | $17.4M | 1.7% |
| JNJ JOHNSON & JOHNSON | 63,682 | $16.2M | 1.6% |
| ABT ABBOTT LABORATORIES | 176,542 | $16.0M | 1.6% |
| MSFT MICROSOFT CORP | 40,432 | $15.1M | 1.5% |
| TFX TELEFLEX INCORPORATED | 108,081 | $13.7M | 1.3% |
| MRK MERCK & CO INC | 102,689 | $13.2M | 1.3% |
| HUBB HUBBELL INC | 22,671 | $11.9M | 1.2% |
| AXP AMERICAN EXPRESS CO | 33,795 | $11.4M | 1.1% |
| AAPL APPLE INC | 36,812 | $10.7M | 1.0% |
| UNP UNION PAC CORP | 38,699 | $10.5M | 1.0% |
| CL COLGATE PALMOLIVE CO | 109,967 | $10.1M | 1.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 10,311 | $10.0M | 1.0% |
| TGT TARGET CORP | 75,148 | $9.8M | 1.0% |
| IBM INTERNATIONAL BUSINESS MACHS | 34,082 | $9.6M | 0.9% |
| CVX CHEVRON CORPORATION | 54,597 | $9.0M | 0.9% |
| MLKN MILLERKNOLL INC | 436,242 | $8.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OGE OGE ENERGY CORP | 49,675 | $2.4M | 0.2% |
| TRUIST FINL CORP | 46,742 | $2.3M | 0.2% |
| ES EVERSOURCE ENERGY | 31,493 | $2.3M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 8,751 | $1.9M | 0.2% |
| ALBERTSONS COMPANIES INC | 126,450 | $1.7M | 0.2% |
| FEDEX FGHT HLDG CO INC | 10,121 | $1.5M | 0.1% |
| NXPI NXP SEMICONDUCTORS N V | 950 | $267.0K | <0.1% |
| ASML ASML HLDG NV | 125 | $248.7K | <0.1% |
| R RYDER SYS INC | 900 | $237.4K | <0.1% |
| MS MORGAN STANLEY | 1,006 | $210.3K | <0.1% |
| SNDK SANDISK CORP | 90 | $204.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ZTS ZOETIS INC | 21,025 | $2.5M | 0.3% |
| KEY KEYCORP | 122,750 | $2.5M | 0.3% |
| USB US BANCORP | 46,870 | $2.4M | 0.3% |
| ALBERTSONS COS INC | 135,150 | $2.3M | 0.3% |
| D DOMINION ENERGY INC | 23,215 | $1.4M | 0.2% |
| TMHC TAYLOR MORRISON HOME CORP | 5,450 | $317.4K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,574 | $312.1K | <0.1% |
| APA APA CORPORATION | 5,750 | $244.0K | <0.1% |
| HOLOGIC INC | 3,100 | $234.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BMI BADGER METER INC | 89,232 | 155,230 | +74.0% | $23.0M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 86,295 | 195,275 | +126.3% | $7.6M |
| POWELL INDS INC | 7,040 | 21,120 | +200.0% | $6.0M |
| ABT ABBOTT LABORATORIES | 144,500 | 176,542 | +22.2% | $16.0M |
| NKE NIKE INC | 3,809 | 58,883 | +1,445.9% | $2.4M |
| HD HOME DEPOT INC | 2,122 | 7,047 | +232.1% | $2.5M |
| VANGUARD INDEX FDS | 1,237 | 10,933 | +783.8% | $1.1M |
| IBM INTERNATIONAL BUSINESS MACHS | 31,204 | 34,082 | +9.2% | $9.6M |
| CLX CLOROX CO DEL | 44,555 | 51,840 | +16.4% | $4.9M |
| ISHARES TR | 11,865 | 16,777 | +41.4% | $1.7M |
| MSA MSA SAFETY INC | 36,568 | 38,890 | +6.3% | $6.8M |
| GIS GENERAL MILLS INC | 204,732 | 214,844 | +4.9% | $7.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COHR COHERENT CORP | 374,649 | 355,805 | -5.0% | $140.4M |
| HONEYWELL INTL INC | 17,513 | 8,751 | -50.0% | $2.0M |
| MKC MCCORMICK & CO INC | 110,878 | 75,287 | -32.1% | $3.8M |
| GLW CORNING INC | 103,546 | 97,001 | -6.3% | $24.8M |
| LRCX LAM RESEARCH CORP | 49,100 | 46,200 | -5.9% | $20.0M |
| CALIFORNIA WTR SVC GROUP | 50,025 | 25,075 | -49.9% | $1.2M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 11,111 | 10,311 | -7.2% | $10.0M |
| KHC KRAFT HEINZ CO | 286,354 | 254,674 | -11.1% | $6.0M |
| LLY ELI LILLY & CO | 56,132 | 55,538 | -1.1% | $66.6M |
| XOM EXXON MOBIL CORP | 34,145 | 29,480 | -13.7% | $4.0M |
| DELL DELL TECHNOLOGIES INC | 15,302 | 13,902 | -9.1% | $6.0M |
| ERIE INDTY CO | 25,701 | 23,766 | -7.5% | $5.7M |
CIK 1397290 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
