Rodgers Brothers Inc.

Rodgers Brothers Inc. reported 247 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Rodgers Brothers Inc. reported 247 holdings worth US$1.03B as of Jun 30, 2026. Largest: Coherent Corp., Eli Lilly And Company and Williams-sonoma, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
247
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.356KUS$140M13.6%
Eli Lilly And Company55,538US$66.6M6.5%
Williams-sonoma, Inc.140KUS$32.6M3.2%
Abbvie Inc.127KUS$32.1M3.1%
Corning Incorporated97,001US$24.8M2.4%
Badger Meter, Inc.155KUS$23M2.2%
Rockwell Automation, Inc.45,749US$22.6M2.2%
Lam Research Corporation46,200US$20M1.9%
Emerson Electric Company138KUS$19.7M1.9%
Procter & Gamble Company (the)118KUS$17.4M1.7%
Johnson & Johnson63,682US$16.2M1.6%
Abbott Laboratories177KUS$16M1.6%
Microsoft Corp.40,432US$15.1M1.5%
Teleflex Incorporated108KUS$13.7M1.3%
Merck & Company, Inc.103KUS$13.2M1.3%
Hubbell Inc22,671US$11.9M1.2%
American Express Company33,795US$11.4M1.1%
Apple Inc36,812US$10.7M1.0%
Union Pacific Corporation38,699US$10.5M1.0%
Colgate-palmolive Company110KUS$10.1M0.98%
Target Corporation75,148US$9.82M0.95%
International Business Machines Corporation34,082US$9.58M0.93%
Chevron Corporation54,597US$9.05M0.88%
Millerknoll, Inc.436KUS$8.93M0.87%
F5, Inc.20,157US$8.38M0.81%
Coca-cola Company (the)93,989US$7.64M0.74%
Cognizant Technology Solutions Corporation195KUS$7.56M0.73%
General Mills, Inc.215KUS$7.48M0.73%
Curtiss-wright Corporation9,790US$7.42M0.72%
Texas Instruments Incorporated24,724US$7.37M0.72%
Edwards Lifesciences Corporation80,789US$7.31M0.71%
Alphabet Inc (google) Class C20,435US$7.3M0.71%
Oneok, Inc.83,430US$7.25M0.70%
Cummins Inc.10,126US$7.22M0.70%
Phillips 6640,548US$6.85M0.67%
Msa Safety Incorporated38,890US$6.79M0.66%
Lamb Weston Holdings, Inc.153KUS$6.59M0.64%
National Fuel Gas Company83,495US$6.45M0.63%
Fedex Corporation20,222US$6.33M0.61%
The Hershey Company35,873US$6.29M0.61%
Paychex, Inc.61,688US$6.07M0.59%
Powell Industries, Inc.21,120US$6.05M0.59%
The Kraft Heinz Company255KUS$6.02M0.58%
Dell Technologies Inc.13,902US$6M0.58%
El Pollo Loco Holdings, Inc.352KUS$5.98M0.58%
Revvity, Inc.52,926US$5.89M0.57%
Gorman-rupp Company (the)63,679US$5.84M0.57%
Ppg Industries, Inc.47,398US$5.75M0.56%
Erie Indemnity Company23,766US$5.7M0.55%
Akamai Technologies, Inc.48,029US$5.68M0.55%
Pepsico, Inc.40,226US$5.45M0.53%
Westinghouse Air Brake Technologies Corporation20,019US$5.4M0.52%
Metlife, Inc.62,604US$5.3M0.51%
Kulicke And Soffa Industries, Inc.38,675US$5.17M0.50%
Walt Disney Company (the)53,376US$5.14M0.50%
Lindsay Corporation41,355US$5.12M0.50%
Clorox Company (the)51,840US$4.95M0.48%
Kimberly-clark Corporation44,858US$4.92M0.48%
Alico, Inc.113KUS$4.66M0.45%
Sprouts Farmers Market, Inc.54,895US$4.64M0.45%
Bristol-myers Squibb Company79,062US$4.56M0.44%
Air Products And Chemicals, Inc.15,125US$4.43M0.43%
Caterpillar, Inc.4,085US$4.35M0.42%
Nextera Energy, Inc.49,158US$4.31M0.42%
Nucor Corporation18,900US$4.21M0.41%
Genuine Parts Company35,414US$4.18M0.41%
Qualcomm Incorporated22,061US$4.08M0.40%
Exxon Mobil Corporation29,480US$4.03M0.39%
Amazon.com, Inc.16,066US$3.83M0.37%
Mccormick & Company, Incorporated75,287US$3.8M0.37%
Estee Lauder Companies, Inc. (the)45,200US$3.57M0.35%
Netscout Systems, Inc.78,175US$3.4M0.33%
Darden Restaurants, Inc.16,487US$3.4M0.33%
Pnc Financial Services Group, Inc. (the)12,992US$3.2M0.31%
The Bank Of New York Mellon Corporation21,757US$3.15M0.31%
General Dynamics Corporation8,861US$3.14M0.30%
Ebay Inc.27,285US$3.05M0.30%
Verizon Communications Inc.71,577US$3.03M0.29%
Old Republic International Corporation72,100US$2.95M0.29%
Jp Morgan Chase & Co.8,478US$2.78M0.27%
Sysco Corporation32,814US$2.74M0.27%
H&r Block, Inc.71,650US$2.73M0.26%
Cisco Systems, Inc.21,928US$2.58M0.25%
Illinois Tool Works Inc.9,235US$2.5M0.24%
Home Depot, Inc. (the)7,047US$2.49M0.24%
The J.m. Smucker Company21,759US$2.45M0.24%
Realty Income Corporation39,500US$2.45M0.24%
Oge Energy Corp49,675US$2.42M0.23%
Nike, Inc.58,883US$2.42M0.23%
Duke Energy Corporation (holding Company)18,778US$2.38M0.23%
Truist Financial Corporation46,742US$2.33M0.23%
Newmont Corporation24,729US$2.31M0.22%
Cna Financial Corporation47,400US$2.3M0.22%
Eversource Energy (d/b/a)31,493US$2.28M0.22%
Ametek, Inc.9,250US$2.24M0.22%
Tjx Companies, Inc. (the)14,734US$2.23M0.22%
Hormel Foods Corporation86,200US$2.14M0.21%
United Parcel Service, Inc.19,291US$2.07M0.20%
Ge Aerospace5,522US$2.06M0.20%
Winnebago Industries, Inc.66,050US$2.06M0.20%

Every holding of Rodgers Brothers Inc.

Source

View original at SEC

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