Rodgers & Associates, LTD reported 108 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Rodgers & Associates, LTD reported 108 holdings worth US$1.1B as of Jun 30, 2026. Largest: Parker-hannifin Corporation, Lowe's Companies, Inc. and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Parker-hannifin Corporation | 3,139 | US$3.07M | 0.28% |
| Lowe's Companies, Inc. | 12,229 | US$2.7M | 0.24% |
| Apple Inc | 6,370 | US$1.84M | 0.17% |
| Nvidia Corporation | 7,876 | US$1.58M | 0.14% |
| Microsoft Corp. | 3,465 | US$1.29M | 0.12% |
| Arch Capital Group Ltd. | 10,173 | US$987K | 0.09% |
| Johnson & Johnson | 2,456 | US$624K | 0.06% |
| Costco Wholesale Corporation | 556 | US$520K | 0.05% |
| Walmart Inc. | 4,458 | US$505K | 0.05% |
| Caterpillar, Inc. | 398 | US$424K | 0.04% |
| Fifth Third Bancorp | 6,066 | US$342K | 0.03% |
| Western Digital Corporation | 500 | US$319K | 0.03% |
| Tesla, Inc. | 648 | US$273K | 0.02% |
| Southern Company (the) | 2,818 | US$270K | 0.02% |
| Amazon.com, Inc. | 1,116 | US$266K | 0.02% |
| Marriott International | 615 | US$228K | 0.02% |
| Altria Group, Inc. | 3,105 | US$223K | 0.02% |
| Valley National Bancorp | 15,000 | US$220K | 0.02% |
| Visa Inc. | 636 | US$218K | 0.02% |
| Acnb Corporation | 3,613 | US$215K | 0.02% |
| Broadcom Inc. | 551 | US$208K | 0.02% |
| At&t Inc. | 9,793 | US$203K | 0.02% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Orrstown Financial Services, Inc. | 0 | US$0 | 0.00% |